MDWerks Balance Sheet (2020-2026) | MDWK

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Balance Sheet	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)							0.02M	0.04M	0.00M	0.17M	0.12M	0.16M	0.05M	0.06M	0.01M	0.59M	0.01M	0.18M	0.21M	0.10M
Cash & Current Investments (Quarter)							0.02M	0.04M	0.00M	0.17M	0.12M	0.16M	0.05M	0.06M	0.01M	0.59M	0.01M	0.18M	0.21M	0.10M
Receivables - Net (Quarter)											0.11M	0.21M	0.05M	0.21M	0.11M	0.13M	0.10M	0.13M	0.04M	0.02M
Receivables - Other (Quarter)											0.00M
Receivables (Quarter)											0.11M	0.21M	0.05M	0.21M	0.11M	0.13M	0.10M	0.13M	0.04M	0.02M
Raw Materials (Quarter)											0.08M	0.05M	0.07M	0.06M	0.04M	0.89M	0.93M	0.88M	0.83M	0.64M
Finished Goods (Quarter)											0.12M	0.11M	0.08M	0.13M	0.20M	0.21M	0.25M	0.15M	0.12M	0.18M
Inventory (Quarter)											0.20M	0.16M	0.15M	0.19M	0.24M	1.10M	1.17M	1.02M	0.82M	0.68M
Prepaid Assets (Quarter)		23.00									0.03M	0.03M	0.02M	0.02M	0.02M	0.17M	0.11M	0.11M	0.09M	0.17M
Current Assets (Quarter)							0.02M		0.00M	0.24M	0.55M	0.66M	0.37M	0.58M	0.37M	1.96M	1.36M	1.43M	1.17M	0.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)									0.09M	0.06M	0.10M	0.89M	0.70M	0.65M	0.59M	1.13M	1.23M	1.21M	1.27M	1.26M
Goodwill (Quarter)											0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M
Intangibles (Quarter)									0.02M	0.02M	0.62M	0.60M	0.62M	0.62M	0.62M	0.62M	0.53M	0.52M	0.50M	0.62M
Goodwill & Intangibles (Quarter)									0.02M	0.02M	1.09M	1.07M	1.09M	1.09M	1.09M	1.09M	1.00M	0.98M	0.97M	1.09M
Other Non-Current Assets (Quarter)														0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets (Quarter)									0.11M	0.18M	2.68M	2.25M	2.54M	2.34M	2.54M	3.01M	3.04M	2.94M	2.88M	3.21M
Assets (Quarter)		23.00					0.02M	0.04M	0.11M	0.42M	3.23M	2.92M	2.92M	2.92M	2.92M	4.98M	4.40M	4.37M	4.05M	4.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		93.00	0.00M	0.02M			0.03M	0.02M	0.00M	0.01M	0.67M	0.70M	0.65M	0.76M	0.82M	0.86M	1.60M	1.59M	1.56M	1.56M
Notes Payables (Quarter)		0.21M	0.21M	0.21M	0.21M						0.10M	0.21M	0.28M	0.26M	0.13M	0.07M	0.02M	0.20M	0.12M	0.31M
Payables (Quarter)		0.21M	0.21M	0.23M	0.21M		0.03M	0.02M	0.00M	0.01M	0.77M	0.91M	0.93M	1.03M	0.96M	0.93M	1.62M	1.78M	1.68M	1.87M
Accumulated Expenses (Quarter)			0.00M	0.01M
Current Leases (Quarter)											0.25M	0.23M	0.32M	0.32M	0.27M	0.23M	0.20M	0.16M	0.12M	0.24M
Current Deferred Revenue (Quarter)											0.05M	0.01M	0.03M		0.23M	0.31M	0.42M	0.39M	0.46M	0.48M
Total Current Liabilities (Quarter)		0.23M	0.23M	0.24M			0.14M				1.07M	1.15M	1.55M	1.34M	1.62M	1.74M	2.47M	2.35M	2.42M	2.75M
Non-Current Liabilities
Non-Current Debt (Quarter)							0.21M				0.09M	0.36M	0.28M	0.26M	0.23M	0.15M	0.15M	0.22M	0.05M
Operating Leases (Quarter)											0.91M	0.89M	1.11M	1.10M	0.96M	0.88M	0.82M	0.60M	0.66M	1.01M
Other Non-Current Liabilities (Quarter)																0.22M	0.00M	0.17M	0.17M	0.17M
Total Non-Current Liabilities (Quarter)															2.55M	2.52M	3.39M	3.03M	2.88M	3.35M
Total Liabilities (Quarter)		0.23M	0.23M	0.24M	0.24M	0.05M	0.14M	0.11M	0.15M	0.21M	2.07M	2.41M	2.62M	2.39M	2.55M	2.73M	3.39M	3.20M	3.05M	3.52M
Shareholder's Equity
Total Debt (Quarter)							0.21M				0.09M	0.36M	0.28M	0.26M	0.23M	0.15M	0.15M	0.22M	0.05M
Common Equity (Quarter)	0.01M	-0.23M	-0.23M	-0.24M	-0.24M	-0.05M	-0.11M	-0.07M	-0.04M	0.21M	1.16M	1.26M	0.50M	0.91M	0.37M	2.24M	1.01M	1.17M	1.00M	0.65M
Liabilities and Shareholders Equity (Quarter)		23.00					0.02M	0.04M	0.11M	0.42M	3.23M	2.92M	2.92M	2.92M	2.92M	4.98M	4.40M	4.37M	4.05M	4.17M
Retained Earnings (Quarter)		0.03M	-0.29M	0.04M	0.04M	-0.35M	0.20M	0.29M	0.39M	-0.52M	1.69M	2.00M	-1.81M	-1.65M	-2.36M	-2.99M	5.05M	6.22M	6.91M	7.16M
Preferred Shares (Quarter)		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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MDWerks Balance Sheet (2020-2026) | MDWK

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MDWerks Balance Sheet (2020-2026) | MDWK

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