MDWerks, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.7 % +48.4%
Quick Ratio 43.3 % +215%
Debt-to-equity 248 % -0.14%
Return On Equity -308 % -162%
Return On Assets -88.7 % -136%
Operating Margin -174 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228M shares +11.7%
Common Stock, Shares, Outstanding 228M shares +12.6%
Entity Public Float 32.5M USD
Common Stock, Value, Issued 228K USD +12.6%
Weighted Average Number of Shares Outstanding, Basic 223M shares +11%
Weighted Average Number of Shares Outstanding, Diluted 223M shares +11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.06M USD
Revenue from Contract with Customer, Excluding Assessed Tax 2.06M USD -26.3%
Cost of Revenue 2.18M USD +103%
General and Administrative Expense 2.41M USD +36.7%
Operating Income (Loss) -3.59M USD -238%
Nonoperating Income (Expense) -103K USD -343%
Net Income (Loss) Attributable to Parent -3.7M 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 118K USD -43.6%
Inventory, Net 1.02M USD +443%
Assets, Current 1.43M USD +147%
Property, Plant and Equipment, Net 1.21M USD +86.9%
Operating Lease, Right-of-Use Asset 729K USD -27.9%
Intangible Assets, Net (Excluding Goodwill) 18.9K USD
Goodwill 467K USD 0%
Other Assets, Noncurrent 16K USD 0%
Assets 4.37M USD +49.8%
Accounts Payable, Current 6.64K USD
Liabilities, Current 2.35M USD +75.2%
Operating Lease, Liability, Noncurrent 595K USD -24.3%
Liabilities 3.2M USD +33.8%
Retained Earnings (Accumulated Deficit) -5.35M USD -224%
Stockholders' Equity Attributable to Parent 1.17M USD +29.5%
Liabilities and Equity 4.37M USD +32.6%

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 228M shares +12.6%
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 759K USD -31.2%
Depreciation 72.6K USD -6.83%
Payments to Acquire Property, Plant, and Equipment 604K USD +6752%
Lessee, Operating Lease, Liability, to be Paid 917K USD -31.3%
Property, Plant and Equipment, Gross 1.64M USD +100%
Operating Lease, Liability, Current 163K USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 180K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 175K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159K USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 187K USD
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 143K USD
Additional Paid in Capital 6.22M USD +185%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 56.4K USD -0.01%
Depreciation, Depletion and Amortization 77.9K USD
Interest Expense 4.23K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%