MDWK — MDWerks, Inc.
—
OTC ·
Consumer Staples ·
Food Products ·
CIK 1295514 ·
Last close
$0.06
Market Cap
$15.65M
52W High
$0.48
52W Low
$0.05
ADV30
341
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 524,090 | 72,416 | -509,602 | -529,872 | 3,890,945 | 13,258 | 3,623,469 |
| Mar 2026 | 434,087 | -136,263 | -837,812 | -847,032 | 4,171,503 | 95,754 | 3,521,320 |
| Dec 2025 | 499,862 | -319,820 | -801,815 | -813,307 | 4,048,772 | 211,948 | 3,046,448 |
| Sep 2025 | 780,141 | 118,270 | -992,248 | -1,018,437 | 4,368,967 | 181,278 | 3,196,318 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,617,226
Investing CF
$-330,777
Financing CF
$1,450,582
CapEx
$-330,777
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.02
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,005,527
Inventory
$679,582
Receivables
$24,947
ST Investments
—
EBIT TTM
$-3,956,387
Pretax Income TTM
$-4,015,668
Interest Exp TTM
$59,281
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,204,748
EBITDA
$-2,811,912
Free Cash Flow
$-618,811
Enterprise Value
$15,924,243
Total Cash
$13,258
Total Debt
$1,489,375
Shares Out
240,802,096
Trailing EPS
$-0.02
Book Value
$0.00
ROE
-502.4%
ROA
-47.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,214,542 | -3,736,364 | -3,797,990 | 4,048,772 | 3,046,448 | 1,002,324 | -1,574,124 |
| Dec 2024 | 2,364,093 | -1,444,764 | -1,621,117 | 2,916,434 | 2,545,406 | 371,028 | -781,970 |
| Dec 2023 | 104,066 | -452,599 | -291,672 | 3,233,068 | 2,072,851 | 1,160,217 | -519,790 |
| Dec 2022 | 0 | -153,713 | -153,713 | 23,715 | 138,682 | -114,967 | -120,374 |
TTM Snapshot
Revenues TTM
$2,134,699
NetIncome TTM
$-4,015,668
OpCashFlow TTM
—
Assets (Latest)
$4,171,503
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COOT | Australian Oilseeds Holdings Ltd | $13.56M | $0.45 | — |
| BRFH | BARFRESH FOOD GROUP INC. | $12.88M | $0.79 | — |
| BRLS | Borealis Foods Inc. | $20.62M | $0.96 | — |
| BRCC | BRC Inc. | $11.45M | $9.56 | — |
| DDC | DDC Enterprise Ltd | $10.91M | $0.19 | — |
News headlines (Yahoo Finance, 1h cache)
MDWerks, Inc. Announces Signed LOI for Proposed Joint Venture Between RF Specialties and Rex Lumber Company
2026-08-03 13:30 · Yahoo
MDWerks Appoints Jeff Hopmayer to Board of Directors as Molecular Targeting Technology Platform Expands Across Industrial Markets
2026-07-10 20:00 · Yahoo
MDWerks’ Two Trees Beverage Subsidiary Receives Two 2026 SIP Awards for Its Award-Winning Bourbons
2026-08-25 21:33 · Yahoo
MDWerks Appoints Beverage Industry Veteran Roy Milner to the Company’s Board of Directors
2026-02-17 17:37 · Yahoo
MDWerks’ Two Trees Beverage Subsidiary Announces Debut of Laughing Owl, a Private Label Whiskey Produced for Te Whekau Tapui Limited
2025-11-19 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.