$MDWK
MDWerks, Inc.

2022 Q3 Form 10-Q Financial Statement

#000149315222023700 Filed on August 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $49.65K $3.150K $5.490K
YoY Change 355.09% 462.5% -23.75%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $49.65K $3.152K $5.490K
YoY Change 355.11% 461.85% -23.75%
Operating Profit -$49.65K -$3.152K -$5.494K
YoY Change 354.98% 461.85%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$49.65K -$3.150K -$5.490K
YoY Change 355.09% 462.5% -109.4%
Income Tax
% Of Pretax Income
Net Earnings -$49.65K -$3.152K -$5.490K
YoY Change 355.11% 461.85% -109.4%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$304.80
COMMON SHARES
Basic Shares Outstanding 18.01M shares 18.01M shares 18.01M shares
Diluted Shares Outstanding 18.01M shares 18.01M shares 18.01M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $0.00
YoY Change -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $0.00 $20.66K
YoY Change -100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $210.0K $210.0K
YoY Change -100.0% -3.58% -3.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.65K $239.4K $236.3K
YoY Change -78.29% 9.94% 8.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $49.65K $239.4K $236.3K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $49.65K $239.4K $236.3K
YoY Change -78.29% 9.94% 8.77%
SHAREHOLDERS EQUITY
Retained Earnings -$352.3K -$302.6K
YoY Change
Common Stock $18.01K $18.01K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$49.65K -$239.4K
YoY Change
Total Liabilities & Shareholders Equity $0.00
YoY Change -100.0%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$49.65K -$3.152K -$5.490K
YoY Change 355.11% 461.85% -109.4%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$49.65K -$8.790K -$1.000K
YoY Change 358.87% 1469.64% -86.17%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.65K 8.790K 1.000K
YoY Change 358.87% 1469.64% -86.17%
NET CHANGE
Cash From Operating Activities -49.65K -8.790K -1.000K
Cash From Investing Activities
Cash From Financing Activities 49.65K 8.790K 1.000K
Net Change In Cash 0.000 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$49.65K -$8.790K -$1.000K
Capital Expenditures
Free Cash Flow -$1.000K
YoY Change

Facts In Submission

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