$MDWD Balance Sheet | Understand Stock

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$MDWD

$13.59 -$0.14 (1.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.65M 16.67% YoY	$53.14M 23.12% YoY	$59.09M 29.69% YoY	$32.44M 11.03% YoY	$38.27M 7.59% YoY	$43.16M 3.48% YoY	$45.56M 0.09% YoY	$29.22M -42.85% YoY	$35.57M -37.82% YoY	$41.71M 23.05% YoY	$45.52M 161.22% YoY	$51.12M 399.34% YoY	$57.20M 243.55% YoY	$33.90M 206.85% YoY	$17.43M 25.67% YoY	$10.24M -40.39% YoY	$16.65M -6.78% YoY	$11.05M -48.38% YoY	$13.87M -44.18% YoY	$17.18M -29.03% YoY
Cash & Equivalents	$44.65M 16.67% YoY	$4.799M -47.58% YoY	$59.09M 29.69% YoY	$32.44M 755.83% YoY	$38.27M 7.59% YoY	$9.155M -78.05% YoY	$45.56M 390.97% YoY	$3.790M -92.59% YoY	$35.57M -30.29% YoY	$41.71M 23.05% YoY	$9.280M -37.74% YoY	$51.12M 561.43% YoY	$51.02M 206.41% YoY	$33.90M 206.85% YoY	$14.91M 7.49% YoY	$7.729M -55.0% YoY	$16.65M -6.78% YoY	$11.05M -36.44% YoY	$13.87M 29.11% YoY	$17.18M 36.2% YoY
Short-Term Investments	N/A	$48.34M 42.15% YoY	N/A	N/A	N/A	$34.01M 13.95% YoY	N/A	$25.43M -20.44% YoY	N/A	$29.84M N/A	$36.24M 1337.52% YoY	$31.96M 1173.65% YoY	$6.184M N/A	N/A	$2.521M N/A	$2.509M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$166.0K N/A	$168.0K N/A	$185.0K N/A	$0.00 -100.0% YoY	N/A	N/A
Inventory	$4.772M 33.3% YoY	$4.093M 52.04% YoY	$4.405M 45.76% YoY	$3.843M 19.72% YoY	$3.580M 8.12% YoY	$2.692M -5.41% YoY	$3.022M -17.43% YoY	$3.210M 3.12% YoY	$3.311M 30.56% YoY	$2.846M 44.98% YoY	$3.660M 94.68% YoY	$3.113M 56.35% YoY	$2.536M 32.08% YoY	$1.963M 63.58% YoY	$1.880M 50.16% YoY	$1.991M 42.52% YoY	$1.920M 30.61% YoY	$1.200M -13.04% YoY	$1.252M -30.83% YoY	$1.397M -27.62% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.748M -46.91% YoY	$1.621M -66.23% YoY	$6.038M 13.84% YoY	$6.800M 132.72% YoY	$5.176M -2.65% YoY	$4.800M -6.63% YoY	$5.304M 30.32% YoY	$2.922M -23.47% YoY	$5.317M 110.99% YoY	$5.141M -44.91% YoY	$4.070M -1.83% YoY	$3.818M 1.57% YoY	$2.520M 7.33% YoY	$9.332M 424.56% YoY	$4.146M 16.69% YoY	$3.759M 27.51% YoY	$2.348M -57.88% YoY	$1.779M -35.78% YoY	$3.553M 34.08% YoY	$2.948M 6.81% YoY
Other Receivables	$0.00 N/A	$1.110M -26.49% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.510M N/A	$0.00 N/A	$1.966M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.011M 18.66% YoY	$650.0K -29.88% YoY	$830.0K N/A	$653.0K N/A	$852.0K N/A	$927.0K 101.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$52.17M 10.94% YoY	$59.96M 14.96% YoY	$69.53M 29.03% YoY	$43.08M 15.45% YoY	$47.02M 6.39% YoY	$52.16M 4.97% YoY	$53.89M 1.2% YoY	$37.31M -35.73% YoY	$44.20M -30.15% YoY	$49.70M 8.41% YoY	$53.25M 117.81% YoY	$58.05M 245.37% YoY	$63.27M 188.17% YoY	$45.84M 206.58% YoY	$24.45M 30.94% YoY	$16.81M -21.89% YoY	$21.96M -11.84% YoY	$14.95M -42.91% YoY	$18.67M -38.42% YoY	$21.52M -27.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.33M 27.56% YoY	$25.79M 24.03% YoY	$24.38M 20.39% YoY	$23.37M 21.95% YoY	$21.43M 23.51% YoY	$20.80M 30.57% YoY	$20.25M 54.55% YoY	$19.16M 228.19% YoY	$17.35M 255.86% YoY	$15.93M 344.74% YoY	$13.10M 258.02% YoY	$5.838M 53.51% YoY	$4.875M 25.0% YoY	$3.581M -11.05% YoY	$3.659M -12.49% YoY	$3.803M -12.66% YoY	$3.900M -12.18% YoY	$4.026M -10.73% YoY	$4.181M -9.5% YoY	$4.354M -1.27% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$439.0K 0.0% YoY	N/A	N/A	N/A	$439.0K -0.23% YoY	$434.0K N/A	$453.0K N/A	$446.0K N/A	$440.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$27.82M 26.47% YoY	$26.29M 23.24% YoY	$24.89M 19.4% YoY	$23.92M 19.71% YoY	$21.99M 20.97% YoY	$21.33M 27.25% YoY	$20.85M 51.39% YoY	$19.98M 216.54% YoY	$18.18M 237.0% YoY	$16.76M 301.44% YoY	$13.77M 232.85% YoY	$6.313M 46.92% YoY	$5.395M 22.31% YoY	$4.176M -12.85% YoY	$4.137M -7.96% YoY	$4.297M -8.26% YoY	$4.411M -7.87% YoY	$4.792M -1.8% YoY	$4.495M -10.1% YoY	$4.684M -2.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$52.17M 10.94% YoY	$59.96M 14.96% YoY	$69.53M 29.03% YoY	$43.08M 15.45% YoY	$47.02M 6.39% YoY	$52.16M 4.97% YoY	$53.89M 1.2% YoY	$37.31M -35.73% YoY	$44.20M -30.15% YoY	$49.70M 8.41% YoY	$53.25M 117.81% YoY	$58.05M 245.37% YoY	$63.27M 188.17% YoY	$45.84M 206.58% YoY	$24.45M 30.94% YoY	$16.81M -21.89% YoY	$21.96M -11.84% YoY	$14.95M -42.91% YoY	$18.67M -38.42% YoY	$21.52M -27.81% YoY
Total Long-Term Assets	$27.82M	$26.29M	$24.89M	$23.92M	$21.99M	$21.33M	$20.85M	$19.98M	$18.18M	$16.76M	$13.77M	$6.313M	$5.395M	$4.176M	$4.137M	$4.297M	$4.411M	$4.792M	$4.495M	$4.684M
Total Assets	$79.98M 15.89% YoY	$86.26M 17.36% YoY	$94.42M 26.35% YoY	$67.00M 16.94% YoY	$69.02M 10.64% YoY	$73.50M 10.59% YoY	$74.73M 11.51% YoY	$57.30M -10.98% YoY	$62.38M -9.16% YoY	$66.46M 32.88% YoY	$67.02M 134.46% YoY	$64.37M 204.97% YoY	$68.67M 160.42% YoY	$50.02M 153.32% YoY	$28.59M 23.39% YoY	$21.11M -19.46% YoY	$26.37M -11.2% YoY	$19.74M -36.45% YoY	$23.17M -34.41% YoY	$26.20M -24.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.408M 48.4% YoY	$7.648M 44.82% YoY	$8.510M 171.8% YoY	$5.880M 114.21% YoY	$4.992M 17.57% YoY	$5.281M -4.47% YoY	$3.131M -14.92% YoY	$2.745M -22.26% YoY	$4.246M 24.77% YoY	$5.528M -2.26% YoY	$3.680M 3.23% YoY	$3.531M -27.6% YoY	$3.403M -39.48% YoY	$5.656M 20.52% YoY	$3.565M -3.91% YoY	$4.877M 20.12% YoY	$5.623M 72.59% YoY	$4.693M 56.96% YoY	$3.710M 17.41% YoY	$4.060M 67.77% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.65M -0.9% YoY	$25.71M -3.14% YoY	$26.25M 2.65% YoY	$29.07M 28.57% YoY	$21.84M -2.22% YoY	$26.54M 145.09% YoY	$25.58M 203.05% YoY	$22.61M 172.13% YoY	$22.34M 141.13% YoY	$10.83M -10.18% YoY	$8.440M -6.35% YoY	$8.309M -20.23% YoY	$9.264M -17.65% YoY	$12.06M 12.46% YoY	$9.012M -9.53% YoY	$10.42M 7.81% YoY	$11.25M 9.08% YoY	$10.72M 29.64% YoY	$9.961M -14.35% YoY	$9.661M -1.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.126M 26.49% YoY	$8.152M 25.17% YoY	$8.271M 28.03% YoY	$8.070M 26.99% YoY	$6.424M -0.66% YoY	$6.513M 2.57% YoY	$6.460M 8.75% YoY	$6.355M 838.7% YoY	$6.467M 770.39% YoY	$6.350M 650.59% YoY	$5.940M 523.95% YoY	$677.0K -35.71% YoY	$743.0K -40.03% YoY	$846.0K -39.18% YoY	$952.0K -35.81% YoY	$1.053M -34.35% YoY	$1.239M -22.08% YoY	$1.391M -20.06% YoY	$1.483M -23.56% YoY	$1.604M -14.22% YoY
Other Long-Term Liabilities	$8.787M -7.28% YoY	$8.763M -5.66% YoY	$9.742M 15.13% YoY	$9.741M -6.88% YoY	$9.477M -8.64% YoY	$9.289M -47.48% YoY	$8.462M -56.8% YoY	$10.46M -48.85% YoY	$10.37M -59.1% YoY	$17.69M -32.5% YoY	$19.59M 15.47% YoY	$20.45M 72.26% YoY	$25.36M 112.51% YoY	$26.20M 114.5% YoY	$16.97M 35.25% YoY	$11.87M -7.4% YoY	$11.93M -8.02% YoY	$12.21M -11.43% YoY	$12.54M -4.47% YoY	$12.82M -0.07% YoY
Total Long-Term Liabilities	$16.91M 6.36% YoY	$16.92M 7.04% YoY	$18.01M 20.71% YoY	$17.81M 5.92% YoY	$15.90M -5.58% YoY	$15.80M -34.25% YoY	$14.92M -41.55% YoY	$16.82M -20.41% YoY	$16.84M -35.48% YoY	$24.04M -11.13% YoY	$25.53M 42.49% YoY	$21.13M 63.47% YoY	$26.10M 98.16% YoY	$27.05M 98.79% YoY	$17.92M 27.74% YoY	$12.93M -10.4% YoY	$13.17M -9.56% YoY	$13.61M -12.4% YoY	$14.03M -6.93% YoY	$14.43M -1.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.65M -0.9% YoY	$25.71M -3.14% YoY	$26.25M 2.65% YoY	$29.07M 28.57% YoY	$21.84M -2.22% YoY	$26.54M 145.09% YoY	$25.58M 203.05% YoY	$22.61M 172.13% YoY	$22.34M 141.13% YoY	$10.83M -10.18% YoY	$8.440M -6.35% YoY	$8.309M -20.23% YoY	$9.264M -17.65% YoY	$12.06M 12.46% YoY	$9.012M -9.53% YoY	$10.42M 7.81% YoY	$11.25M 9.08% YoY	$10.72M 29.64% YoY	$9.961M -14.35% YoY	$9.661M -1.22% YoY
Total Long-Term Liabilities	$16.91M 6.36% YoY	$16.92M 7.04% YoY	$18.01M 20.71% YoY	$17.81M 5.92% YoY	$15.90M -5.58% YoY	$15.80M -34.25% YoY	$14.92M -41.55% YoY	$16.82M -20.41% YoY	$16.84M -35.48% YoY	$24.04M -11.13% YoY	$25.53M 42.49% YoY	$21.13M 63.47% YoY	$26.10M 98.16% YoY	$27.05M 98.79% YoY	$17.92M 27.74% YoY	$12.93M -10.4% YoY	$13.17M -9.56% YoY	$13.61M -12.4% YoY	$14.03M -6.93% YoY	$14.43M -1.87% YoY
Total Liabilities	$38.56M 2.16% YoY	$42.62M 0.66% YoY	$44.27M 9.3% YoY	$46.88M 18.91% YoY	$37.74M -3.66% YoY	$42.34M 21.45% YoY	$40.50M 19.22% YoY	$39.43M 33.94% YoY	$39.18M 10.78% YoY	$34.86M -10.84% YoY	$33.97M 26.15% YoY	$29.44M 26.12% YoY	$35.37M 44.81% YoY	$39.10M 60.74% YoY	$26.93M 12.26% YoY	$23.34M -3.09% YoY	$24.42M -1.83% YoY	$24.33M 2.21% YoY	$23.99M -10.16% YoY	$24.09M -1.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$41.42M 32.46% YoY	$43.63M 40.06% YoY	$50.16M 46.51% YoY	$20.12M 12.59% YoY	$31.27M 34.8% YoY	$31.15M -1.4% YoY	$34.24M 3.59% YoY	$17.87M -48.84% YoY	$23.20M -30.33% YoY	$31.60M 189.49% YoY	$33.05M 1895.77% YoY	$34.93M -1662.82% YoY	$33.30M 1612.08% YoY	$10.91M -338.19% YoY	$1.656M -301.71% YoY	-$2.235M -205.52% YoY	$1.945M -59.61% YoY	-$4.582M -163.03% YoY	-$821.0K -109.52% YoY	$2.118M -79.09% YoY
Total Liabilities & Shareholders Equity	$79.98M 15.89% YoY	$86.26M 17.36% YoY	$94.42M 26.35% YoY	$67.00M 16.94% YoY	$69.02M 10.64% YoY	$73.50M 10.59% YoY	$74.73M 11.51% YoY	$57.30M -10.98% YoY	$62.38M -9.16% YoY	$66.46M 32.88% YoY	$67.02M 134.46% YoY	$64.37M 204.97% YoY	$68.67M 160.42% YoY	$50.02M 153.32% YoY	$28.59M 23.39% YoY	$21.11M -19.46% YoY	$26.37M -11.2% YoY	$19.74M -36.45% YoY	$23.17M -34.41% YoY	$26.20M -24.31% YoY