MDwerks, Inc. Cash Equivalents, at Carrying Value
MDwerks, Inc. (MDWK) had Cash Equivalents, at Carrying Value of $211.95 thousand as of 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-03-31
- 2025-12-31: Cash Equivalents, at Carrying Value $211.95K.
- 2024-12-31: Cash Equivalents, at Carrying Value $11.16K.
- 2023-12-31: Cash Equivalents, at Carrying Value $115.11K.
- 2023-09-30: Cash Equivalents, at Carrying Value $0.00.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $211.95K 10-K · filed 2026-03-31 |
| 2024-12-31 | $11.16K 10-K · filed 2026-03-31 |
| 2023-12-31 | $115.11K 10-K · filed 2025-03-25 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-14 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-04 |
| 2023-03-31 | $0.00 10-Q · filed 2023-06-08 |
| 2022-12-31 | $23.71K 10-K · filed 2024-06-28 |
| 2020-12-31 | $0.00 10-K · filed 2022-04-15 |