MDWerks, Inc. financial data

Symbol
MDWK on OTC
Location
411 Walnut Street,, Suite 20125, Green Cove Springs, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.6 %
Quick Ratio 26.9 %
Debt-to-equity 256 % +37.2%
Return On Equity -194 % -127%
Return On Assets -54.5 % -64.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares
Common Stock, Shares, Outstanding 220M shares +9.51%
Entity Public Float 32.5M USD
Common Stock, Value, Issued 220K USD +9.51%
Weighted Average Number of Shares Outstanding, Basic 211M shares +5.83%
Weighted Average Number of Shares Outstanding, Diluted 211M shares +5.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.06M USD
Revenue from Contract with Customer, Excluding Assessed Tax 514K USD -24.9%
Cost of Revenue 1.48M USD -2.17%
General and Administrative Expense 1.93M USD +109%
Operating Income (Loss) -1.82M USD -153%
Nonoperating Income (Expense) -133K USD -519%
Net Income (Loss) Attributable to Parent -1.95M USD -253%
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 95.1K USD -53.8%
Inventory, Net 1.1M USD +589%
Assets, Current 1.96M USD +196%
Property, Plant and Equipment, Net 1.13M USD +27.5%
Operating Lease, Right-of-Use Asset 855K USD -18.7%
Intangible Assets, Net (Excluding Goodwill) 18.9K USD
Goodwill 467K USD 0%
Other Assets, Noncurrent 16K USD
Assets 4.98M USD +70.6%
Accounts Payable, Current 6.64K USD
Liabilities, Current 1.74M USD +50.7%
Operating Lease, Liability, Noncurrent 655K USD -26.7%
Liabilities 2.73M USD +13.6%
Retained Earnings (Accumulated Deficit) -2.99M USD -187%
Stockholders' Equity Attributable to Parent 2.24M USD +77.5%
Liabilities and Equity 4.98M USD +35.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -421K USD -50%
Net Cash Provided by (Used in) Financing Activities 1.61M USD +376%
Net Cash Provided by (Used in) Investing Activities -604K USD -6752%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 220M shares +9.51%
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 582K USD +1118%
Interest Paid, Excluding Capitalized Interest, Operating Activities 276 USD
Deferred Tax Assets, Valuation Allowance 481K USD +210%
Deferred Tax Assets, Gross 481K USD +210%
Operating Lease, Liability 881K USD -21.5%
Depreciation 72.6K USD -6.83%
Payments to Acquire Property, Plant, and Equipment 604K USD +6752%
Lessee, Operating Lease, Liability, to be Paid 1.08M USD -20.3%
Property, Plant and Equipment, Gross 1.42M USD +47.9%
Operating Lease, Liability, Current 227K USD -1.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 173K USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year One 304K USD +3.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 194K USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 177K USD -4.15%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 184K USD +14.8%
Additional Paid in Capital 4.82M USD +141%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 56.4K USD -0.05%
Depreciation, Depletion and Amortization 77.9K USD
Interest Expense 4.23K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%