MDWerks, Inc.
MDWerks, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | - | |||||
Assets Current | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Assets | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Deferred Revenue Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Long Term Notes Payable | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 8 | 7 | 7 | 6 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 1 | |||||
Retained Earnings Accumulated Deficit | -8 | -7 | -6 | -5 | -4 | -3 | -2 | -2 | -2 | -1 | -1 | -1 | |||||
Stockholders Equity | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 4 | 3 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 240 | 236 | 234 | 228 | 221 | 220 | 205 | 202 | 201 | 201 | 199 | 127 | |||||
Shares Outstanding | 240 | 236 | 234 | 228 | 221 | 220 | 205 | 202 | 201 | 201 | 199 | 127 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.71% | -8.71% | -14.33% | - | - | - | - | - | - | - | - | - |
| 2025 | -26.13% | -30.65% | -45.16% | -6.25% | -25.00% | -37.50% | -18.90% | 55.15% | 16.36% | -20.77% | -45.31% | -50.00% |
| 2024 | 2471.43% | 1614.29% | 1328.57% | -16.67% | -16.67% | -50.00% | 60.00% | 30.00% | 20.00% | 55.00% | 5.00% | 8.00% |
| 2023 | - | - | - | - | - | - | 10.00% | 700.00% | 1900.00% | 2757.14% | 1614.29% | 1328.57% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.29 | 0.35 | 0.48 | 0.61 | 0.55 | 1.13 | 0.23 | 0.43 | 0.24 | 0.57 | 0.51 | - | |||||
| Quick Ratio | 0.04 | 0.04 | 0.11 | 0.13 | 0.03 | 0.40 | 0.07 | 0.28 | 0.13 | 0.41 | 0.30 | - | |||||
| Working Capital | -2.08M | -1.78M | -1.26M | -922.20K | -1.10M | 222.16K | -1.24M | -762.36K | -1.18M | -492.85K | -517.89K | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 13.55 | 5.42 | 3.04 | 2.73 | 3.36 | 1.22 | 6.86 | 2.64 | 5.25 | 1.90 | 1.79 | - | |||||
| Interest Coverage TTM | -46.77 | -66.74 | -60.43 | -63.77 | -64.22 | -56.13 | -64.16 | -59.12 | -94.12 | -53.84 | -43.27 | -33.31 | |||||
| Debt Ratio | 0.93 | 0.84 | 0.75 | 0.73 | 0.77 | 0.55 | 0.87 | 0.82 | 0.90 | 0.82 | 0.64 | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.54 | 0.47 | 0.64 | 0.57 | 0.64 | 0.56 | 0.77 | 1.21 | 0.63 | 0.23 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 13.14 | 10.26 | 12.58 | 28.94 | 9.29 | 25.04 | 16.66 | 37.89 | 20.83 | 109.74 | - | - | |||||
| Receivables Turnover TTM | 27.77 | 35.58 | 29.02 | 12.61 | 39.29 | 14.58 | 21.90 | 9.63 | 17.52 | 3.33 | 0.00 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -11.86% | -29.00% | -15.82% | -5.46% | 21.43% | 32.45% | 36.97% | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -140.36% | -185.34% | -168.72% | -174.14% | -104.11% | -82.76% | -63.56% | -52.68% | -141.53% | -104.62% | - | - | |||||
| Net Profit Margin TTM | -143.36% | -188.11% | -171.50% | -179.13% | -107.63% | -88.82% | -68.57% | -55.85% | -130.36% | -80.71% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.44% | -2.67% | -6.33% | 2.39% | 144.85% | 220.36% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 27.28% | 106.13% | 134.28% | 228.43% | 102.16% | 252.52% | 455.80% | 557.66% | 386.59% | 191.35% | 89.75% | 1,718.76% | |||||
| EPS Growth (1Y) | 18.08% | 84.40% | 113.31% | 195.87% | 84.21% | 233.11% | 256.91% | 310.96% | 200.09% | 79.63% | -63.98% | 160.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.81 | -7.62 | -8.74 | -11.16 | -18.80 | -29.46 | -18.65 | -17.87 | -1.13 | -82.84 | -22.19 | -20.85 | |||||
| P/B TTM | 57.73 | 47.08 | 33.13 | 35.19 | 46.92 | 25.60 | 81.48 | 22.20 | 2.82 | 36.25 | 5.58 | 17.27 | |||||
| P/S TTM | 6.90 | 14.34 | 14.99 | 20.00 | 20.23 | 26.17 | 12.79 | 9.98 | 1.47 | 66.86 | - | - | |||||
| Market Cap | 15.44M | 30.61M | 33.20M | 41.27M | 47.38M | 57.40M | 30.23M | 20.11M | 1.41M | 45.78M | 6.47M | 3.57M | |||||
| Enterprise Value | 15.43M | 30.51M | 32.99M | 41.09M | 47.37M | 56.80M | 30.45M | 20.57M | 1.92M | 46.18M | 6.55M | 3.40M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.23M | -2.95M | -3.45M | -2.07M | -1.84M | -1.53M | -792.62K | -926.32K | -848.90K | -838.79K | -607.79K | -415.75K | |||||
| Net Debt | -13.26K | -95.75K | -211.95K | -181.28K | -13.33K | -593.18K | 220.21K | 463.48K | 510.96K | 406.14K | 74.12K | -166.05K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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MDWerks, Inc. (MDWK) — SEC Financial Statements & Analysis
MDWerks, Inc. (MDWK) is a beverages company, incorporated in DE. MDWerks, Inc. trades on OTC as: MDWK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MDWerks, Inc. reported a -4.44% year-over-year revenue growth, a Gross Profit Margin of -11.86% (TTM), a Debt-to-Equity ratio of 13.55x, a Price-to-Sales (P/S) ratio of 6.90x (TTM), a Price-to-Book (P/B) ratio of 57.73x (TTM), at a market cap of $15.44M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.44%
- Gross Profit Margin TTM
- -11.86%
- Debt To Equity
- 13.55x
- P/S TTM
- 6.90x
- P/B TTM
- 57.73x
- Market Cap
- $15.44M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MDWerks, Inc. in?
MDWerks, Inc. (MDWK) operates in the Beverages industry.
What is MDWK's market cap?
MDWerks, Inc. (MDWK) has a market capitalization of $15.44M as of 2026-06-30.
What exchange does MDWK trade on?
MDWerks, Inc. (MDWK) trades on the OTC.
Where is MDWerks, Inc. incorporated?
MDWerks, Inc. is incorporated in DE.