MDwerks Inc (MDWK) financials · rev $958.2K
MDwerks Inc (MDWK) rev $958.2K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.2M | $2.4M |
| Cost of Revenue | $2.6M | $1.5M |
| Gross Profit | -$350.3K | $874.0K |
| Operating Income | -$3.7M | -$1.5M |
| Net Income | -$3.8M | -$1.6M |
| EPS (Diluted) | $-0.02 | $-0.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.0M | $2.9M |
| Current Assets | $1.2M | $374.2K |
| Cash & Equivalents | $211.9K | $11.2K |
| Inventory | $821.0K | $236.9K |
| PP&E | $1.3M | $585.0K |
| Total Liabilities | $3.0M | $2.5M |
| Current Liabilities | $2.4M | $1.6M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $367.7K | $488.9K |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $1.0M | $371.0K |
| Retained Earnings | -$6.2M | -$2.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.6M | -$782.0K |
| CapEx | $872.2K | $7.0K |
| Investing Cash Flow | -$872.2K | -$7.0K |
| Financing Cash Flow | $2.6M | $685.0K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $200.8K | -$104.0K |
| Free Cash Flow | -$2.4M | -$789.0K |
FAQ
What is MDWK P/E and revenue?
MDwerks Inc (MDWK) rev $958.2K.
What is MDWK revenue?
MDwerks Inc last cached revenue is $2.2M (FY2025).
Is MDWK profitable?
MDwerks Inc last cached net income is -$3.8M.
What are MDWK total assets?
MDwerks Inc last cached total assets are $4.0M.
What is MDWK free cash flow?
MDwerks Inc last cached free cash flow is -$2.4M.
Not investment advice. Cached statements, not a live tape.