US Stock MarketDetailed Quotes

MDWERKS INC (MDWK)

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0.1030
-0.0070-6.36%

15min DelayClose Apr 24 12:17 ET

24.27MMarket Cap-5.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MDWERKS INC (MDWK) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1,799.35%211.95K

190.15%181.28K

-72.03%13.33K

264.15%593.18K

-90.31%11.16K

-62.37%62.48K

864.97%47.65K

295.11%162.89K

-Cash and cash equivalents

1,799.35%211.95K

190.15%181.28K

-72.03%13.33K

264.15%593.18K

-90.31%11.16K

-62.37%62.48K

864.97%47.65K

295.11%162.89K

Receivables

-60.15%43.49K

-62.24%117.97K

-58.56%64.62K

-68.86%95.06K

-46.57%109.14K

316.58%312.43K

--155.93K

--305.28K

-Accounts receivable

-60.15%43.49K

-43.61%117.97K

18.36%64.62K

-53.82%95.06K

2.26%109.14K

--209.2K

--54.59K

--205.85K

-Notes receivable

----

--0

--103.23K

--101.33K

--99.43K

Inventory

246.60%820.96K

442.89%1.02M

670.79%1.17M

588.56%1.1M

17.72%236.86K

--188.63K

--152.08K

--160.39K

Prepaid assets

433.29%90.66K

--105.84K

--114.25K

407.92%169.56K

-40.63%17K

----

--33.38K

Other current assets

----

--16.15K

--16.01K

----

Total current assets

211.91%1.17M

146.54%1.43M

267.11%1.36M

196.43%1.96M

-31.87%374.16K

140.49%579.69K

7,426.65%371.67K

1,505.59%661.95K

Non current assets

Net PPE

26.38%1.9M

16.93%1.94M

19.71%2.03M

2.44%1.99M

-6.32%1.5M

2,583.25%1.66M

1,823.60%1.69M

--1.94M

-Gross PPE

41.02%2.39M

29.43%2.37M

31.10%2.38M

13.09%2.28M

5.18%1.7M

2,856.03%1.83M

1,964.35%1.82M

--2.01M

-Accumulated depreciation

-153.44%-495.67K

-152.43%-425.94K

-186.78%-355.22K

-289.68%-290.73K

-1,713.09%-195.58K

---168.73K

---123.87K

---74.61K

Goodwill and other intangible assets

-5.50%969.03K

-5.42%983.13K

-5.35%997.23K

-5.28%1.01M

-5.21%1.03M

5,410.52%1.04M

5,380.40%1.05M

--1.07M

-Goodwill

0.00%466.65K

--466.65K

-Other intangible assets

-10.09%502.38K

-9.84%516.48K

-9.60%530.58K

-9.38%544.68K

-9.16%558.78K

2,936.77%572.86K

2,953.10%586.96K

--601.05K

Other non current assets

0.00%16.01K

--16.01K

----

Total non current assets

13.35%2.88M

8.27%2.94M

10.68%3.04M

0.23%3.01M

-5.28%2.54M

1,445.22%2.72M

2,461.32%2.75M

--3.01M

Total assets

38.83%4.05M

32.60%4.37M

41.24%4.4M

35.64%4.98M

-9.79%2.92M

690.60%3.29M

2,679.92%3.12M

8,797.67%3.67M

Liabilities

Current liabilities

Payables

79.58%1.56M

108.83%1.59M

144.98%1.6M

22.43%859.14K

29.93%868.92K

261.92%760.56K

335.17%652.3K

526.28%701.74K

-accounts payable

89.81%1.56M

108.83%1.59M

144.98%1.6M

22.43%859.14K

22.93%822.11K

11,354.19%760.56K

14,318.72%652.3K

3,985.82%701.74K

-Due to related parties current

--0

--46.81K

----

Current debt and capital lease obligation

-22.79%404.47K

-35.18%376.89K

-25.30%448.33K

29.55%571.61K

51.59%523.87K

--581.49K

--600.19K

--441.23K

-Current debt

8.56%279.61K

-19.46%213.4K

-9.50%252.96K

63.42%344.95K

167.16%257.56K

--264.97K

--279.51K

--211.08K

-Current capital lease obligation

-53.12%124.86K

-48.35%163.49K

-39.07%195.37K

-1.51%226.66K

6.88%266.32K

--316.52K

--320.67K

--230.15K

Current deferred liabilities

102.23%457.18K

--386.18K

40.46%422.98K

2,513.72%309.28K

328.33%226.07K

--0

--301.15K

--11.83K

Current liabilities

49.62%2.42M

75.21%2.35M

58.94%2.47M

50.68%1.74M

51.71%1.62M

538.63%1.34M

936.47%1.55M

930.63%1.15M

Non current liabilities

Long term debt and capital lease obligation

-32.61%624.38K

-19.31%844.98K

-13.22%924.79K

-20.56%993.52K

-7.87%926.55K

--1.05M

--1.07M

--1.25M

-Long term debt

-61.91%88.13K

-4.38%249.56K

7.06%298.8K

-5.37%338.74K

149.24%231.37K

--260.99K

--279.09K

--357.96K

-Long term capital lease obligation

-22.86%536.25K

-24.26%595.43K

-20.42%626K

-26.66%654.78K

-23.85%695.18K

--786.18K

--786.6K

--892.75K

Total non current liabilities

-32.61%624.38K

-19.31%844.98K

-13.22%924.79K

-20.56%993.52K

-7.87%926.55K

--1.05M

--1.07M

--1.25M

Total liabilities

19.68%3.05M

33.78%3.2M

29.58%3.39M

13.64%2.73M

22.80%2.55M

1,036.94%2.39M

1,647.42%2.62M

2,046.85%2.41M

Shareholders'equity

Share capital

14.34%234.11K

7.85%227.58K

5.48%221.28K

4.84%219.93K

-1.41%204.75K

54.64%211K

56.91%209.78K

58.50%209.78K

-common stock

14.34%234.11K

12.64%227.58K

10.19%221.28K

9.51%219.93K

3.03%204.75K

58.48%202.05K

61.00%200.83K

62.74%200.83K

-Preferred stock

--0

0.00%8.96K

Retained earnings

-160.90%-6.16M

-224.17%-5.35M

-139.59%-4.33M

-187.00%-2.99M

-219.25%-2.36M

-215.01%-1.65M

-223.10%-1.81M

-112.97%-1.04M

Paid-in capital

175.17%6.91M

185.29%6.22M

151.91%5.05M

140.55%4.82M

48.46%2.51M

267.01%2.18M

417.38%2M

601.02%2M

Other equity interest

0.00%15K

-54.55%75K

-27.78%65K

110.28%189.25K

--15K

--165K

--90K

Total stockholders'equity

170.15%1M

29.47%1.17M

102.50%1.01M

77.54%2.24M

-68.02%371.03K

338.35%905.74K

1,421.65%498.71K

1,883.15%1.26M

Total equity

170.15%1M

29.47%1.17M

102.50%1.01M

77.54%2.24M

-68.02%371.03K

338.35%905.74K

1,421.65%498.71K

1,883.15%1.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1,799.35%211.95K	1,799.35%211.95K	190.15%181.28K	-72.03%13.33K	264.15%593.18K	-90.31%11.16K	-90.31%11.16K	-62.37%62.48K	864.97%47.65K	295.11%162.89K
-Cash and cash equivalents	1,799.35%211.95K	1,799.35%211.95K	190.15%181.28K	-72.03%13.33K	264.15%593.18K	-90.31%11.16K	-90.31%11.16K	-62.37%62.48K	864.97%47.65K	295.11%162.89K
Receivables	-60.15%43.49K	-60.15%43.49K	-62.24%117.97K	-58.56%64.62K	-68.86%95.06K	-46.57%109.14K	-46.57%109.14K	316.58%312.43K	--155.93K	--305.28K
-Accounts receivable	-60.15%43.49K	-60.15%43.49K	-43.61%117.97K	18.36%64.62K	-53.82%95.06K	2.26%109.14K	2.26%109.14K	--209.2K	--54.59K	--205.85K
-Notes receivable	----	----	----	----	----	--0	--0	--103.23K	--101.33K	--99.43K
Inventory	246.60%820.96K	246.60%820.96K	442.89%1.02M	670.79%1.17M	588.56%1.1M	17.72%236.86K	17.72%236.86K	--188.63K	--152.08K	--160.39K
Prepaid assets	433.29%90.66K	433.29%90.66K	--105.84K	--114.25K	407.92%169.56K	-40.63%17K	-40.63%17K	----	----	--33.38K
Other current assets	----	----	----	----	----	----	----	--16.15K	--16.01K	----
Total current assets	211.91%1.17M	211.91%1.17M	146.54%1.43M	267.11%1.36M	196.43%1.96M	-31.87%374.16K	-31.87%374.16K	140.49%579.69K	7,426.65%371.67K	1,505.59%661.95K
Non current assets
Net PPE	26.38%1.9M	26.38%1.9M	16.93%1.94M	19.71%2.03M	2.44%1.99M	-6.32%1.5M	-6.32%1.5M	2,583.25%1.66M	1,823.60%1.69M	--1.94M
-Gross PPE	41.02%2.39M	41.02%2.39M	29.43%2.37M	31.10%2.38M	13.09%2.28M	5.18%1.7M	5.18%1.7M	2,856.03%1.83M	1,964.35%1.82M	--2.01M
-Accumulated depreciation	-153.44%-495.67K	-153.44%-495.67K	-152.43%-425.94K	-186.78%-355.22K	-289.68%-290.73K	-1,713.09%-195.58K	-1,713.09%-195.58K	---168.73K	---123.87K	---74.61K
Goodwill and other intangible assets	-5.50%969.03K	-5.50%969.03K	-5.42%983.13K	-5.35%997.23K	-5.28%1.01M	-5.21%1.03M	-5.21%1.03M	5,410.52%1.04M	5,380.40%1.05M	--1.07M
-Goodwill	0.00%466.65K	0.00%466.65K	0.00%466.65K	0.00%466.65K	0.00%466.65K	0.00%466.65K	0.00%466.65K	--466.65K	--466.65K	--466.65K
-Other intangible assets	-10.09%502.38K	-10.09%502.38K	-9.84%516.48K	-9.60%530.58K	-9.38%544.68K	-9.16%558.78K	-9.16%558.78K	2,936.77%572.86K	2,953.10%586.96K	--601.05K
Other non current assets	0.00%16.01K	0.00%16.01K	0.00%16.01K	--16.01K	--16.01K	--16.01K	--16.01K	--16.01K	----	----
Total non current assets	13.35%2.88M	13.35%2.88M	8.27%2.94M	10.68%3.04M	0.23%3.01M	-5.28%2.54M	-5.28%2.54M	1,445.22%2.72M	2,461.32%2.75M	--3.01M
Total assets	38.83%4.05M	38.83%4.05M	32.60%4.37M	41.24%4.4M	35.64%4.98M	-9.79%2.92M	-9.79%2.92M	690.60%3.29M	2,679.92%3.12M	8,797.67%3.67M
Liabilities
Current liabilities
Payables	79.58%1.56M	79.58%1.56M	108.83%1.59M	144.98%1.6M	22.43%859.14K	29.93%868.92K	29.93%868.92K	261.92%760.56K	335.17%652.3K	526.28%701.74K
-accounts payable	89.81%1.56M	89.81%1.56M	108.83%1.59M	144.98%1.6M	22.43%859.14K	22.93%822.11K	22.93%822.11K	11,354.19%760.56K	14,318.72%652.3K	3,985.82%701.74K
-Due to related parties current	--0	--0	--0	--0	--0	--46.81K	--46.81K	----	----	----
Current debt and capital lease obligation	-22.79%404.47K	-22.79%404.47K	-35.18%376.89K	-25.30%448.33K	29.55%571.61K	51.59%523.87K	51.59%523.87K	--581.49K	--600.19K	--441.23K
-Current debt	8.56%279.61K	8.56%279.61K	-19.46%213.4K	-9.50%252.96K	63.42%344.95K	167.16%257.56K	167.16%257.56K	--264.97K	--279.51K	--211.08K
-Current capital lease obligation	-53.12%124.86K	-53.12%124.86K	-48.35%163.49K	-39.07%195.37K	-1.51%226.66K	6.88%266.32K	6.88%266.32K	--316.52K	--320.67K	--230.15K
Current deferred liabilities	102.23%457.18K	102.23%457.18K	--386.18K	40.46%422.98K	2,513.72%309.28K	328.33%226.07K	328.33%226.07K	--0	--301.15K	--11.83K
Current liabilities	49.62%2.42M	49.62%2.42M	75.21%2.35M	58.94%2.47M	50.68%1.74M	51.71%1.62M	51.71%1.62M	538.63%1.34M	936.47%1.55M	930.63%1.15M
Non current liabilities
Long term debt and capital lease obligation	-32.61%624.38K	-32.61%624.38K	-19.31%844.98K	-13.22%924.79K	-20.56%993.52K	-7.87%926.55K	-7.87%926.55K	--1.05M	--1.07M	--1.25M
-Long term debt	-61.91%88.13K	-61.91%88.13K	-4.38%249.56K	7.06%298.8K	-5.37%338.74K	149.24%231.37K	149.24%231.37K	--260.99K	--279.09K	--357.96K
-Long term capital lease obligation	-22.86%536.25K	-22.86%536.25K	-24.26%595.43K	-20.42%626K	-26.66%654.78K	-23.85%695.18K	-23.85%695.18K	--786.18K	--786.6K	--892.75K
Total non current liabilities	-32.61%624.38K	-32.61%624.38K	-19.31%844.98K	-13.22%924.79K	-20.56%993.52K	-7.87%926.55K	-7.87%926.55K	--1.05M	--1.07M	--1.25M
Total liabilities	19.68%3.05M	19.68%3.05M	33.78%3.2M	29.58%3.39M	13.64%2.73M	22.80%2.55M	22.80%2.55M	1,036.94%2.39M	1,647.42%2.62M	2,046.85%2.41M
Shareholders'equity
Share capital	14.34%234.11K	14.34%234.11K	7.85%227.58K	5.48%221.28K	4.84%219.93K	-1.41%204.75K	-1.41%204.75K	54.64%211K	56.91%209.78K	58.50%209.78K
-common stock	14.34%234.11K	14.34%234.11K	12.64%227.58K	10.19%221.28K	9.51%219.93K	3.03%204.75K	3.03%204.75K	58.48%202.05K	61.00%200.83K	62.74%200.83K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	0.00%8.96K	0.00%8.96K	0.00%8.96K
Retained earnings	-160.90%-6.16M	-160.90%-6.16M	-224.17%-5.35M	-139.59%-4.33M	-187.00%-2.99M	-219.25%-2.36M	-219.25%-2.36M	-215.01%-1.65M	-223.10%-1.81M	-112.97%-1.04M
Paid-in capital	175.17%6.91M	175.17%6.91M	185.29%6.22M	151.91%5.05M	140.55%4.82M	48.46%2.51M	48.46%2.51M	267.01%2.18M	417.38%2M	601.02%2M
Other equity interest	0.00%15K	0.00%15K	-54.55%75K	-27.78%65K	110.28%189.25K	--15K	--15K	--165K	--90K	--90K
Total stockholders'equity	170.15%1M	170.15%1M	29.47%1.17M	102.50%1.01M	77.54%2.24M	-68.02%371.03K	-68.02%371.03K	338.35%905.74K	1,421.65%498.71K	1,883.15%1.26M
Total equity	170.15%1M	170.15%1M	29.47%1.17M	102.50%1.01M	77.54%2.24M	-68.02%371.03K	-68.02%371.03K	338.35%905.74K	1,421.65%498.71K	1,883.15%1.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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