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Mdwerks Inc (MDWK)
OTHER OTC:MDWK
US Market
MDWK
Mdwerks
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Mdwerks (MDWK) Financial Statements

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Mdwerks Financial Overview

Mdwerks's market cap is currently $30.63M. The company's EPS TTM is $-0.008; its P/E ratio is -10.20; Mdwerks is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.21M$ 2.36M$ 104.07K$ -143.00$ 2.83M
Gross Profit$ -350.31K$ 874.03K$ 22.41K$ 1.11M$ 1.48M
Operating Income$ -2.65M$ -1.50M$ -453.00K$ -154.00K$ -20.80K
EBITDA$ -2.33M$ -1.31M$ -266.00K$ -45.56K$ 120.71K
Net Income$ -3.80M$ -1.62M$ -292.00K$ -154.00K$ 37.98K
Balance Sheet
Cash & Short-Term Investments$ 211.95K$ 11.16K$ 115.11K$ 23.71K$ 1.02M
Total Assets$ 4.05M$ 2.92M$ 3.23M$ 23.71K$ 2.19M
Total Debt$ 535.24K$ 1.45M$ 1.35M$ 104.20K$ 210.00K
Net Debt$ 323.29K$ 1.44M$ 1.24M$ 80.49K$ -805.26K
Total Liabilities$ 3.05M$ 2.55M$ 2.07M$ 128.07K$ 230.80K
Stockholders' Equity$ 1.00M$ 371.03K$ 1.16M$ -128.07K$ -230.80K
Cash Flow
Free Cash Flow$ -2.45M$ -788.96K$ -627.29K$ -167.22K$ -202.47K
Operating Cash Flow$ -1.57M$ -781.97K$ -519.79K$ -113.99K$ -19.66K
Investing Cash Flow$ -872.25K$ -6.99K$ 39.04K$ -53.23K$ -182.81K
Financing Cash Flow$ 2.65M$ 685.01K$ 572.14K$ 113.99K$ 19.66K
Currency in USD

Mdwerks Earnings and Revenue History

Income Statement >

Mdwerks Debt to Assets

Balance Sheet >

Mdwerks Cash Flow

Cash Flow >

Mdwerks Forecast EPS vs Actual EPS

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Earnings >