MDWK
MDWerks, Inc.Company Information
- Company Name
- MDWerks, Inc.
- CIK
- CIK0001295514
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MDWK: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- MDWK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| 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 Amortization Property Plant And Equipment | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | - | - | - | - | - | - | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMDWerks, Inc. (MDWK) — SEC Financial Statements & Analysis
MDWerks, Inc. (MDWK) is a beverages company, incorporated in DE. MDWerks, Inc. trades on OTC as: MDWK. MDWerks, Inc. (MDWK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, MDWerks, Inc. carries a market cap of $15.44M, a P/E ratio of -4.81x, a P/B ratio of 57.73x, a P/S ratio of 6.90x, an enterprise value of $15.43M, and an EV/EBITDA multiple of -5.49x. On profitability, it posts a gross margin of -11.86%, an operating margin of -140.36%, a net margin of -143.36%, a Return on Equity (ROE) of -502.39%, a Return on Assets (ROA) of -77.36%, and a Return on Invested Capital (ROIC) of -491.87%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -4.44% year-over-year, net income growth of 27.28% year-over-year, and EPS growth of 18.08% year-over-year. On the balance sheet, it maintains a current ratio of 0.29x, a quick ratio of 0.04x, working capital of $-2.08M, a debt-to-equity ratio of 13.55x, a debt ratio of 0.93, an interest coverage ratio of -46.77x, free cash flow of $-1.60M (TTM), and net debt of $-13.26K. Figures sourced from SEC EDGAR.
- Market Cap
- $15.44M
- P/E TTM
- -4.81x
- EPS TTM
- $-0.01
- P/B TTM
- 57.73x
- ROE TTM
- -502.39%
- ROA TTM
- -77.36%
- Debt To Equity
- 13.55x
- Free Cash Flow TTM
- $-1.60M
- Net Revenue TTM Growth 1Y
- -4.44%
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 exchange does MDWK trade on?
MDWerks, Inc. (MDWK) trades on the OTC.
Where is MDWerks, Inc. incorporated?
MDWerks, Inc. is incorporated in DE.
When was MDWerks, Inc. (MDWK)'s most recent SEC filing?
MDWerks, Inc. (MDWK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is MDWK's market cap?
MDWerks, Inc. (MDWK) has a market capitalization of $15.44M as of 2026-06-30.
What is MDWK's EPS (earnings per share)?
MDWerks, Inc. (MDWK)'s trailing twelve month EPS is $-0.01 as of 2026-06-30.
What is MDWK's ROE (return on equity)?
MDWerks, Inc. (MDWK)'s trailing twelve month Return on Equity (ROE) is -502.39% as of 2026-06-30.
What is MDWK's ROA (return on assets)?
MDWerks, Inc. (MDWK)'s trailing twelve month Return on Assets (ROA) is -77.36% as of 2026-06-30.
What is MDWK's ROIC (return on invested capital)?
MDWerks, Inc. (MDWK)'s trailing twelve month Return on Invested Capital (ROIC) is -491.87% as of 2026-06-30.
What is MDWK's EV/EBITDA?
MDWerks, Inc. (MDWK)'s trailing twelve month EV/EBITDA is -5.49x as of 2026-06-30.