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MDWKMDwerks, Inc.$ --
MDwerks, Inc.

MDwerks, Inc.

MDWK

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-31

Total Assets

account_balance
4M USD
No comparison

Shareholders' Equity

savings
1M USD
No comparison

Equity Ratio

pie_chart
24.8%
No comparison

Book Value Per Share

paid
0USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2003
2004
2005
2006
2007
2008
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
211,948
211,948
0
43,489
820,956
0
1.17M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
466,648
502,382
1.90M
1.90M
0
0
16,010
3.08M
2.88M
4.05M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.56M
397,110
397,110
457,178
7,356
2.42M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
138,126
535,236
0
486,253
323,288
624,379
3.05M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
234,106
221.36M
6.91M
-6.16M
15,000
-0
0
1.00M

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