MDWK — Mdwerks Balance Sheet
0.000.00%
- $66.73m
- $67.20m
- $2.36m
Annual balance sheet for Mdwerks, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K/A | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | — | — | 0.024 | 0.115 | 0.011 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 0.204 | 0.109 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 0 | 0.024 | 0.549 | 0.374 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 1.6 | 1.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 0 | 0.024 | 3.23 | 2.92 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 0.231 | 0.139 | 1.07 | 1.62 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 0.231 | 0.139 | 2.07 | 2.55 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | -0.231 | -0.115 | 1.16 | 0.371 |
Total Liabilities & Shareholders' Equity | — | 0 | 0.024 | 3.23 | 2.92 |
Total Common Shares Outstanding |