MDWerks, Inc. financial data

Symbol
MDWK on OTC
Location
Green Cove Springs, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63% % 48%
Quick Ratio 43% % 215%
Debt-to-equity 248% % -0.14%
Return On Equity -308% % -162%
Return On Assets -89% % -136%
Operating Margin -174% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 227,574,910 shares 12%
Common Stock, Shares, Outstanding 227,574,910 shares 13%
Entity Public Float $32,468,623 USD
Common Stock, Value, Issued $227,575 USD 13%
Weighted Average Number of Shares Outstanding, Basic 223,196,359 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 223,196,359 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,058,707 USD
Revenue from Contract with Customer, Excluding Assessed Tax $2,063,512 USD -26%
Cost of Revenue $2,176,151 USD 103%
General and Administrative Expense $2,413,610 USD 37%
Operating Income (Loss) $3,593,438 USD -238%
Nonoperating Income (Expense) $102,882 USD -343%
Net Income (Loss) Attributable to Parent $3,696,320 USD -228%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $117,967 USD -44%
Inventory, Net $1,024,057 USD 443%
Assets, Current $1,429,138 USD 147%
Property, Plant and Equipment, Net $1,212,027 USD 87%
Operating Lease, Right-of-Use Asset $728,662 USD -28%
Goodwill $466,648 USD 0%
Other Assets, Noncurrent $16,010 USD 0%
Assets $4,368,967 USD 50%
Liabilities, Current $2,351,335 USD 75%
Operating Lease, Liability, Noncurrent $595,427 USD -24%
Liabilities $3,196,318 USD 34%
Retained Earnings (Accumulated Deficit) $5,345,188 USD -224%
Stockholders' Equity Attributable to Parent $1,172,649 USD 29%
Liabilities and Equity $4,368,967 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $421,316 USD -50%
Net Cash Provided by (Used in) Financing Activities $1,607,709 USD 376%
Net Cash Provided by (Used in) Investing Activities $604,377 USD -6752%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 227,574,910 shares 13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $582,016 USD 1118%
Interest Paid, Excluding Capitalized Interest, Operating Activities $276 USD
Deferred Tax Assets, Valuation Allowance $480,599 USD 210%
Deferred Tax Assets, Gross $480,599 USD 210%
Operating Lease, Liability $758,917 USD -31%
Depreciation $72,607 USD -6.8%
Payments to Acquire Property, Plant, and Equipment $604,377 USD 6752%
Lessee, Operating Lease, Liability, to be Paid $917,421 USD -31%
Property, Plant and Equipment, Gross $1,637,964 USD 100%
Operating Lease, Liability, Current $163,490 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $180,303 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $174,894 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $158,504 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $187,065 USD
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $143,052 USD
Additional Paid in Capital $6,215,262 USD 185%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets $56,376 USD -0.01%
Depreciation, Depletion and Amortization $77,930 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%