MDWerks, Inc. financial data

Symbol
MDWK on OTC
Industry
Beverages
Location
411 Walnut Street,, Suite 20125, Green Cove Springs, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
WESTERN EXPLORATION INC. (to 10/13/2005)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.3 %
Quick Ratio 13.7 %
Debt-to-equity 248 %
Return On Equity -118 % -103%
Return On Assets -33.8 % +70.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares +59.8%
Common Stock, Shares, Outstanding 202M shares +58.5%
Entity Public Float 262K USD 0%
Common Stock, Value, Issued 202K USD +58.5%
Weighted Average Number of Shares Outstanding, Basic 201M shares +60%
Weighted Average Number of Shares Outstanding, Diluted 201M shares +60%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.06M USD
Cost of Revenue 326K USD
General and Administrative Expense 1.81M USD +449%
Operating Income (Loss) -1.06M USD -222%
Nonoperating Income (Expense) -5.91K USD -104%
Net Income (Loss) Attributable to Parent -1.13M USD -558%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 209K USD
Inventory, Net 189K USD
Assets, Current 580K USD +140%
Property, Plant and Equipment, Net 649K USD +948%
Operating Lease, Right-of-Use Asset 1.01M USD
Intangible Assets, Net (Excluding Goodwill) 18.9K USD
Goodwill 467K USD
Other Assets, Noncurrent 16K USD
Assets 3.29M USD +691%
Accounts Payable, Current 6.64K USD
Liabilities, Current 1.34M USD
Operating Lease, Liability, Noncurrent 786K USD
Liabilities 2.39M USD +1037%
Retained Earnings (Accumulated Deficit) -1.65M USD -215%
Stockholders' Equity Attributable to Parent 906K USD +338%
Liabilities and Equity 3.29M USD +691%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -281K USD -378%
Net Cash Provided by (Used in) Financing Activities 338K USD +343%
Net Cash Provided by (Used in) Investing Activities -8.82K USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 202M shares +58.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 155K USD +65.1%
Deferred Tax Assets, Gross 155K USD +65.1%
Operating Lease, Liability 1.1M USD
Depreciation 61.1K USD
Payments to Acquire Property, Plant, and Equipment 8.82K USD
Lessee, Operating Lease, Liability, to be Paid 1.34M USD
Property, Plant and Equipment, Gross 817K USD
Operating Lease, Liability, Current 317K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 308K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 295K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 233K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 185K USD
Preferred Stock, Shares Issued 8.96M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 160K USD
Additional Paid in Capital 2.18M USD +267%
Preferred Stock, Shares Outstanding 8.96M shares 0%
Amortization of Intangible Assets 14.1K USD +2117%
Depreciation, Depletion and Amortization 77.9K USD
Interest Expense 4.23K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%