$MDWK Balance Sheet | Understand Stock

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$MDWK

$0.07 -$0.00 (0.31%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$95.75K -83.86% YoY	$211.9K 1799.35% YoY	$181.3K 190.14% YoY	$13.33K -72.03% YoY	$593.2K 264.16% YoY	$11.16K -90.31% YoY	$62.48K -62.37% YoY	$47.65K 864.57% YoY	$162.9K 295.08% YoY	$115.1K 385.29% YoY	$166.1K N/A	$4.940K N/A	$41.23K N/A	$23.72K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash & Equivalents	$95.75K -83.86% YoY	$211.9K 1799.35% YoY	$181.3K 190.15% YoY	$13.33K -72.03% YoY	$593.2K 264.15% YoY	$11.16K -90.31% YoY	$62.48K -62.37% YoY	$47.65K 864.97% YoY	$162.9K 295.11% YoY	$115.1K N/A	$166.0K N/A	$4.938K N/A	$41.23K N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A
Short-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
Other Short-Term Assets	$165.1K N/A	$90.70K N/A	$105.8K 555.11% YoY	$114.3K 613.93% YoY	N/A	N/A	$16.15K N/A	$16.01K N/A	$33.38K N/A	$28.63K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Inventory	$679.6K -38.47% YoY	$821.0K 246.6% YoY	$1.024M 442.89% YoY	$1.172M 670.79% YoY	$1.104M 588.56% YoY	$236.9K 17.72% YoY	$188.6K N/A	$152.1K N/A	$160.4K N/A	$201.2K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$165.1K -2.61% YoY	$90.66K 433.29% YoY	$105.8K N/A	$114.2K N/A	$169.6K 407.92% YoY	$17.00K -40.63% YoY	N/A	N/A	$33.38K N/A	$28.63K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Receivables	$24.95K -73.76% YoY	$43.49K -60.15% YoY	$118.0K -43.61% YoY	$64.62K 18.36% YoY	$95.06K -53.82% YoY	$109.1K 2.26% YoY	$209.2K N/A	$54.59K N/A	$205.9K N/A	$106.7K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$103.2K N/A	$101.3K N/A	$99.43K N/A	$97.54K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$965.4K -50.8% YoY	$1.167M 211.91% YoY	$1.429M 146.54% YoY	$1.364M 267.11% YoY	$1.962M 196.43% YoY	$374.2K -31.87% YoY	$579.7K 140.49% YoY	$371.7K 7426.65% YoY	$662.0K 1505.51% YoY	$549.2K 2215.42% YoY	$241.0K N/A	$4.938K N/A	$41.23K N/A	$23.72K N/A	N/A	N/A	N/A	$0.00 N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.259M 11.33% YoY	$1.269M 116.84% YoY	$1.212M 86.89% YoY	$1.234M 77.48% YoY	$1.131M 27.53% YoY	$585.0K 17.74% YoY	$648.5K 948.43% YoY	$695.2K 690.02% YoY	$886.8K N/A	$496.9K N/A	$61.86K N/A	$88.00K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Goodwill	$466.6K 0.0% YoY	$466.6K 0.0% YoY	$466.6K 0.0% YoY	$466.6K 0.0% YoY	$466.6K 0.0% YoY	$466.6K 0.0% YoY	$466.6K N/A	$466.6K N/A	$466.6K N/A	$466.6K 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	$18.86K N/A	$19.23K N/A	N/A	$0.00 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
Other Assets	$16.01K 0.0% YoY	$16.01K 0.0% YoY	$16.01K 0.0% YoY	$16.01K N/A	$16.01K N/A	$16.01K N/A	$16.01K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Long-Term Assets	$3.206M 6.4% YoY	$2.882M 13.35% YoY	$2.940M 8.27% YoY	$3.040M 10.68% YoY	$3.013M 0.23% YoY	$2.542M -5.28% YoY	$2.715M 1445.22% YoY	$2.746M 2461.32% YoY	$3.006M -150319050.0% YoY	$2.684M -11414.72% YoY	$175.7K N/A	$107.2K N/A	-$2.00 N/A	-$23.72K N/A	N/A	N/A	N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$965.4K -50.8% YoY	$1.167M 211.91% YoY	$1.429M 146.54% YoY	$1.364M 267.11% YoY	$1.962M 196.43% YoY	$374.2K -31.87% YoY	$579.7K 140.49% YoY	$371.7K 7426.65% YoY	$662.0K 1505.51% YoY	$549.2K 2215.42% YoY	$241.0K N/A	$4.938K N/A	$41.23K N/A	$23.72K N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Assets	$3.206M	$2.882M	$2.940M	$3.040M	$3.013M	$2.542M	$2.715M	$2.746M	$3.006M	$2.684M	$175.7K	$107.2K	-$2.00	-$23.72K				$0.00
Total Assets	$4.172M -16.16% YoY	$4.049M 38.83% YoY	$4.369M 32.6% YoY	$4.404M 41.24% YoY	$4.976M 35.64% YoY	$2.916M -9.79% YoY	$3.295M 690.6% YoY	$3.118M 2679.92% YoY	$3.668M 8797.67% YoY	$3.233M N/A	$416.8K N/A	$112.2K N/A	$41.23K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.558M N/A	$1.560M N/A	$1.588M 108.83% YoY	$1.598M 144.98% YoY	N/A	N/A	$760.6K 11354.22% YoY	$652.3K 14318.66% YoY	$701.7K 3985.82% YoY	$668.8K 1839.64% YoY	$6.640K N/A	$4.524K N/A	$17.18K -16.87% YoY	$34.48K 2927.04% YoY	$0.00 -100.0% YoY	$0.00 N/A	$20.66K N/A	$1.139K N/A
Accrued Expenses	$235.2K N/A	$124.9K N/A	$163.5K -48.34% YoY	$195.4K -39.07% YoY	N/A	N/A	$316.5K N/A	$320.7K N/A	$230.2K N/A	$249.2K 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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$203.5K N/A	$145.4K -30.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$210.0K -3.58% YoY	$210.0K -3.33% YoY	$210.0K N/A
Long-Term Debt Due	$476.8K N/A	$279.6K N/A	$213.4K -19.46% YoY	$253.0K -9.48% YoY	N/A	N/A	$265.0K N/A	$279.5K N/A	$211.1K N/A	$96.40K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.748M 57.95% YoY	$2.422M 49.62% YoY	$2.351M 75.21% YoY	$2.469M 58.94% YoY	$1.740M 50.68% YoY	$1.619M 51.71% YoY	$1.342M 538.64% YoY	$1.554M 936.45% YoY	$1.155M 930.61% YoY	$1.067M 733.19% YoY	$210.1K 323.24% YoY	$149.9K -37.4% YoY	$112.1K -52.58% YoY	$128.1K -44.51% YoY	$49.65K -78.29% YoY	$239.4K 9.94% YoY	$236.3K 8.77% YoY	$230.8K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$88.10K N/A	$249.6K -4.36% YoY	$298.8K 7.06% YoY	N/A	N/A	$261.0K N/A	$279.1K N/A	$358.0K N/A	$92.83K 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
Other Long-Term Liabilities	$773.0K N/A	$536.3K N/A	$595.4K -24.27% YoY	$626.0K -20.42% YoY	N/A	N/A	$786.2K N/A	$786.6K N/A	$892.8K N/A	$912.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$773.0K N/A	$624.4K N/A	$845.0K -19.31% YoY	$924.8K -13.22% YoY	N/A	N/A	$1.047M N/A	$1.066M N/A	$1.251M N/A	$1.006M 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.748M 57.95% YoY	$2.422M 49.62% YoY	$2.351M 75.21% YoY	$2.469M 58.94% YoY	$1.740M 50.68% YoY	$1.619M 51.71% YoY	$1.342M 538.64% YoY	$1.554M 936.45% YoY	$1.155M 930.61% YoY	$1.067M 733.19% YoY	$210.1K 323.24% YoY	$149.9K -37.4% YoY	$112.1K -52.58% YoY	$128.1K -44.51% YoY	$49.65K -78.29% YoY	$239.4K 9.94% YoY	$236.3K 8.77% YoY	$230.8K N/A
Total Long-Term Liabilities	$773.0K N/A	$624.4K N/A	$845.0K -19.31% YoY	$924.8K -13.22% YoY	N/A	N/A	$1.047M N/A	$1.066M N/A	$1.251M N/A	$1.006M 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
Total Liabilities	$3.521M 28.82% YoY	$3.046M 19.68% YoY	$3.196M 33.78% YoY	$3.394M 29.58% YoY	$2.734M 13.64% YoY	$2.545M 22.8% YoY	$2.389M 1036.94% YoY	$2.619M 1647.42% YoY	$2.406M 2046.85% YoY	$2.073M 1518.47% YoY	$210.1K 323.23% YoY	$149.9K -37.4% YoY	$112.0K -52.58% YoY	$128.1K -44.51% YoY	$49.65K -78.29% YoY	$239.4K 9.94% YoY	$236.3K 8.77% YoY	$230.8K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$7.006M 134.31% YoY	-$6.158M 160.9% YoY	-$5.345M 224.17% YoY	-$4.327M 139.59% YoY	-$2.990M 187.0% YoY	-$2.361M 219.25% YoY	-$1.649M 215.01% YoY	-$1.806M 223.1% YoY	-$1.042M 112.97% YoY	-$739.4K 71.66% YoY	-$523.4K 48.57% YoY	-$558.9K 84.68% YoY	-$489.2K N/A	-$430.7K 46.5% YoY	-$352.3K N/A	-$302.6K N/A	N/A	-$294.0K N/A
Common Stock	$235.7K 7.17% YoY	$234.1K 14.34% YoY	$227.6K 12.64% YoY	$221.3K 10.19% YoY	$219.9K 9.51% YoY	$204.7K 3.03% YoY	$202.0K 58.48% YoY	$200.8K 61.0% YoY	$200.8K 62.74% YoY	$198.7K 62.54% YoY	$127.5K 607.9% YoY	$124.7K 592.59% YoY	$123.4K N/A	$122.3K 578.85% YoY	$18.01K N/A	$18.01K N/A	N/A	$18.01K 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
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
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
Shareholders Equity	$650.2K -71.0% YoY	$1.002M 170.15% YoY	$1.173M 29.47% YoY	$1.010M 102.5% YoY	$2.242M 77.54% YoY	$371.0K -68.02% YoY	$905.7K 338.35% YoY	$498.7K -1421.65% YoY	$1.263M -1883.15% YoY	$1.160M -1005.89% YoY	$206.6K -516.14% YoY	-$37.73K -84.24% YoY	-$70.82K N/A	-$128.1K -44.51% YoY	-$49.65K -78.29% YoY	-$239.4K N/A	N/A N/A	-$230.8K N/A
Total Liabilities & Shareholders Equity	$4.172M -16.16% YoY	$4.049M 38.83% YoY	$4.369M 32.6% YoY	$4.404M 41.24% YoY	$4.976M 35.64% YoY	$2.916M -9.79% YoY	$3.295M 690.6% YoY	$3.118M 2679.92% YoY	$3.668M 8797.67% YoY	$3.233M N/A	$416.8K N/A	$112.2K N/A	$41.23K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A