Mdwerks (MDWK) Financial Statements

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Mdwerks Financial Overview

Mdwerks's market cap is currently $15.59M. The company's EPS TTM is $-0.0167; its P/E ratio is -4.66; 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 25	Dec 24	Dec 23	Dec 22	Dec 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	$ -3.42M	$ -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

Earnings >