MDWK — Mdwerks Balance Sheet
0.000.00%
- $26.67m
- $27.21m
- $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 |