MDwerks, Inc. (MDWK)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Million | 23.71 Thousand | 2.18 Million | - | - | 3.64 Million |
| Total Current Assets | 549.21 Thousand | 23.71 Thousand | 1.76 Million | - | - | 2.9 Million |
| Cash And Short Term Investments | 115.11 Thousand | 23.71 Thousand | 1.01 Million | - | - | 1.22 Million |
| Cash and Cash Equivalents | 115.11 Thousand | 23.71 Thousand | 1.01 Million | - | - | 1.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 204.26 Thousand | 145.09 Thousand | 330.7 Thousand | - | - | 1.55 Million |
| Inventory | 201.2 Thousand | 376.73 Thousand | 382.98 Thousand | - | - | - |
| Other Current Assets | 28.63 Thousand | 35.71 Thousand | 36.49 Thousand | - | - | 132.16 Thousand |
| Total Non-Current Assets | 2.68 Million | 230.71 Thousand | 422.33 Thousand | - | - | 740.9 Thousand |
| Net PPE | 1.6 Million | 230.71 Thousand | 422.33 Thousand | - | - | 48.12 Thousand |
| Good Will And Intangible Assets | 1.08 Million | - | - | - | - | - |
| Good Will | 466.64 Thousand | - | - | - | - | - |
| Intangible Assets | 615.16 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 61.75 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | 631.03 Thousand |
| Other Assets | 1.00 | -230.71 Thousand | - | - | - | - |
| Total Liabilities | 2.07 Million | 128.07 Thousand | 230.79 Thousand | 275.59 Thousand | 261.87 Thousand | 7.05 Million |
| Total Current Liabilities | 1.06 Million | 128.07 Thousand | 230.79 Thousand | 275.59 Thousand | 261.87 Thousand | 3 Million |
| Account Payables | 668.74 Thousand | 23.87 Thousand | 1139.00 | 65.59 Thousand | - | 161.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 345.57 Thousand | 104.2 Thousand | 210 Thousand | 210 Thousand | 210 Thousand | 1.29 Million |
| Deferred Revenue | 52.77 Thousand | 104.2 Thousand | - | -65.59 Thousand | - | 602.62 Thousand |
| Other Current Liabilities | - | -104.2 Thousand | 19.65 Thousand | 65.59 Thousand | 51.87 Thousand | 948.22 Thousand |
| Total Non Current Liabilities | 1 Million | 232.27 Thousand | 126.95 Thousand | - | - | 4.05 Million |
| Long-Term Debt | 92.83 Thousand | - | 126.95 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 912.91 Thousand | 232.27 Thousand | - | - | - | 4.05 Million |
| Other Liabilities | 1.00 | -232.27 Thousand | -126.95 Thousand | - | - | - |
| Total Equity | 1.16 Million | -128.07 Thousand | -230.79 Thousand | -275.59 Thousand | -261.87 Thousand | -3.4 Million |
| Stock Holders Equity | 1.16 Million | -128.07 Thousand | -230.79 Thousand | -275.59 Thousand | -261.87 Thousand | -3.4 Million |
| Common Stock | 198.72 Thousand | 122.26 Thousand | 18.01 Thousand | 18.01 Thousand | 18.01 Thousand | 14.37 Thousand |
| Retained Earnings | -739.38 Thousand | -430.72 Thousand | -294 Thousand | -331.97 Thousand | -311.42 Thousand | -49.66 Million |
| Accumulated other comprehensive income | -198.72 Thousand | - | - | - | -18.01 Thousand | -993.05 Thousand |
| Common Stock Equity | 1.16 Million | -128.07 Thousand | -230.79 Thousand | -275.59 Thousand | -261.87 Thousand | -3.4 Million |
| Capital Lease Obligation | 912.91 Thousand | 42.39 Thousand | 169.34 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | 61.75 Thousand |
| Total Debt | 1.35 Million | 104.2 Thousand | 210 Thousand | 210 Thousand | 210 Thousand | 1.29 Million |
| Net Debt | 1.23 Million | 80.48 Thousand | -805.25 Thousand | 210 Thousand | 210 Thousand | 67.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Million | 3.66 Million | 3.23 Million | 3.23 Million | 416.76 Thousand | 112.16 Thousand |
| Total Current Assets | 371.66 Thousand | 661.95 Thousand | 549.21 Thousand | 549.21 Thousand | 241.04 Thousand | 4938.00 |
| Cash And Short Term Investments | 47.65 Thousand | 162.89 Thousand | 115.11 Thousand | 115.11 Thousand | 166.04 Thousand | 4938.00 |
| Cash and Cash Equivalents | 47.65 Thousand | 162.89 Thousand | 115.11 Thousand | 115.11 Thousand | 166.04 Thousand | 4938.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 155.92 Thousand | 305.28 Thousand | 204.26 Thousand | 204.26 Thousand | 75 Thousand | - |
| Inventory | 152.07 Thousand | 160.39 Thousand | 201.2 Thousand | 201.2 Thousand | -75 Thousand | - |
| Other Current Assets | 16.01 Thousand | 33.38 Thousand | 28.63 Thousand | 28.63 Thousand | 75 Thousand | - |
| Total Non-Current Assets | 2.74 Million | 3 Million | 2.68 Million | 2.68 Million | 175.72 Thousand | 107.22 Thousand |
| Net PPE | 1.69 Million | 1.93 Million | 1.6 Million | 1.6 Million | 61.85 Thousand | 88 Thousand |
| Good Will And Intangible Assets | 1.05 Million | 1.06 Million | 1.08 Million | 1.08 Million | 18.86 Thousand | 19.22 Thousand |
| Good Will | 466.64 Thousand | 466.64 Thousand | 466.64 Thousand | 466.64 Thousand | - | - |
| Intangible Assets | 586.95 Thousand | 601.05 Thousand | 615.16 Thousand | 615.16 Thousand | 18.86 Thousand | 19.22 Thousand |
| Long-Term Investments | - | - | - | - | 95 Thousand | - |
| Tax Assets | - | - | - | - | -95 Thousand | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | 95 Thousand | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.61 Million | 2.4 Million | 2.07 Million | 2.07 Million | 210.14 Thousand | 149.89 Thousand |
| Total Current Liabilities | 1.55 Million | 1.15 Million | 1.06 Million | 1.06 Million | 210.14 Thousand | 149.89 Thousand |
| Account Payables | 652.3 Thousand | 701.73 Thousand | 668.74 Thousand | 668.74 Thousand | 6640.00 | 4524.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 600.18 Thousand | 441.22 Thousand | 345.57 Thousand | 345.57 Thousand | 203.5 Thousand | - |
| Deferred Revenue | 301.14 Thousand | 11.83 Thousand | 52.77 Thousand | 52.77 Thousand | -210.14 Thousand | - |
| Other Current Liabilities | - | - | - | - | 210.14 Thousand | 145.37 Thousand |
| Total Non Current Liabilities | 1.06 Million | 1.25 Million | 1 Million | 1 Million | 6640.00 | - |
| Long-Term Debt | 279.09 Thousand | 357.95 Thousand | 92.83 Thousand | 92.83 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 786.59 Thousand | 892.75 Thousand | 912.91 Thousand | 912.91 Thousand | 6640.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | -6640.00 | - |
| Total Equity | 498.71 Thousand | 1.26 Million | 1.16 Million | 1.16 Million | 206.62 Thousand | -37.73 Thousand |
| Stock Holders Equity | 498.71 Thousand | 1.26 Million | 1.16 Million | 1.16 Million | 206.62 Thousand | -37.73 Thousand |
| Common Stock | 200.82 Thousand | 200.82 Thousand | 198.72 Thousand | 198.72 Thousand | 127.49 Thousand | 124.73 Thousand |
| Retained Earnings | -1.8 Million | -1.04 Million | -739.38 Thousand | -739.38 Thousand | -523.42 Thousand | -558.91 Thousand |
| Accumulated other comprehensive income | 90 Thousand | 90 Thousand | -198.72 Thousand | -198.72 Thousand | -8958.00 | - |
| Common Stock Equity | 498.71 Thousand | 1.26 Million | 1.16 Million | 1.16 Million | 206.62 Thousand | -37.73 Thousand |
| Capital Lease Obligation | 786.59 Thousand | 892.75 Thousand | 912.91 Thousand | 912.91 Thousand | - | - |
| Total Investments | - | - | - | - | 95 Thousand | - |
| Total Debt | 1.66 Million | 1.69 Million | 1.35 Million | 1.35 Million | 203.5 Thousand | - |
| Net Debt | 1.61 Million | 1.52 Million | 1.23 Million | 1.23 Million | 37.45 Thousand | -4938.00 |
BKDP
TETAA
9995
601975
AHT-PG
300630