MDwerks Inc
MDwerks, Inc., together with its subsidiaries, provides energy waving technology solutions in the United States. The company offers radio wave and microwave technologies. It also produces and sells alcoholic beverages, including whiskey and vodka. In addition, the company develops radio frequency applications. It serves structural engineering, food and beverage, alcoholic beverages, manufacturing… Read more
MDwerks Inc (MDWK) - Total Assets
Latest total assets as of September 2025: $4.37 Million USD
Based on the latest financial reports, MDwerks Inc (MDWK) holds total assets worth $4.37 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MDwerks Inc - Total Assets Trend (2004–2024)
This chart illustrates how MDwerks Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MDwerks Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
MDwerks Inc's total assets of $4.37 Million consist of 12.8% current assets and 87.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $109.14K | 3.7% |
| Inventory | $236.86K | 8.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $558.78K | 19.2% |
| Goodwill | $466.65K | 16.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how MDwerks Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MDwerks Inc's current assets represent 12.8% of total assets in 2024, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 100.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 19.2% of total assets.
MDwerks Inc Competitors by Total Assets
Key competitors of MDwerks Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
MDwerks Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - MDwerks Inc generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MDwerks Inc is currently not profitable relative to its asset base.
MDwerks Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 0.43 | 0.97 |
| Quick Ratio | 0.17 | 0.29 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-922.20K | $ -762.36K | $ -96.50K |
MDwerks Inc - Advanced Valuation Insights
This section examines the relationship between MDwerks Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 29.30 |
| Latest Market Cap to Assets Ratio | 11.78 |
| Asset Growth Rate (YoY) | -9.8% |
| Total Assets | $2.92 Million |
| Market Capitalization | $34.36 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values MDwerks Inc's assets at a significant premium ( 11.78x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: MDwerks Inc's assets decreased by 9.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MDwerks Inc (2004–2024)
The table below shows the annual total assets of MDwerks Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.92 Million | -9.79% |
| 2023-12-31 | $3.23 Million | +13533.01% |
| 2022-12-31 | $23.71K | -98.92% |
| 2021-12-31 | $2.19 Million | -- |
| 2020-12-31 | $0.00 | -- |
| 2008-12-31 | $3.65 Million | +31.63% |
| 2007-12-31 | $2.77 Million | -37.13% |
| 2006-12-31 | $4.41 Million | +241.70% |
| 2005-12-31 | $1.29 Million | +387266.67% |
| 2004-12-31 | $333.00 | -- |