MDWK — MDWerks, Inc.
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OTC ·
Consumer Staples ·
Food Products ·
CIK 1295514 ·
Last close
$0.06
Market Cap
$14.38M
52W High
$0.13
52W Low
$0.05
ADV30
2,373
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 420,609 | -281,297 | -1,324,512 | -1,336,892 | 4,403,998 | 13,330 | 3,394,120 |
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
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Buybacks
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EPS Diluted TTM
$-0.02
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,005,527
Inventory
$679,582
Receivables
$24,947
ST Investments
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EBIT TTM
$-3,956,387
Pretax Income TTM
$-4,015,668
Interest Exp TTM
$59,281
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,101,126
EBITDA
$-3,641,547
Free Cash Flow
$-540,097
Enterprise Value
$15,767,643
Total Cash
$95,754
Total Debt
$1,485,084
Shares Out
235,710,043
Trailing EPS
$-0.02
Book Value
$0.00
ROE
-277.7%
ROA
-54.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,214,542 | -3,736,364 | -3,797,990 | 4,048,772 | 3,046,448 | — | -1,574,124 |
| Dec 2024 | 2,364,093 | -1,444,764 | -1,621,117 | 2,916,434 | 2,545,406 | — | -781,970 |
| Dec 2023 | 104,066 | -452,599 | -291,672 | 3,233,068 | 2,072,851 | — | -519,790 |
| Dec 2022 | 0 | -153,713 | -153,713 | 23,715 | 138,682 | — | -120,374 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WVVIP | WILLAMETTE VALLEY VINEYARDS INC | $14.32M | $2.88 | — |
| AMSS | AMASS BRANDS | $13.82M | $1.21 | — |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $12.66M | $2.54 | — |
| BRLS | Borealis Foods Inc. | $16.74M | $0.78 | — |
| BRCNF | Burcon NutraScience Corp | $17.14M | $1.35 | — |
News headlines (Yahoo Finance, 1h cache)
MDWerks Appoints Jeff Hopmayer to Board of Directors as Molecular Targeting Technology Platform Expands Across Industrial Markets
2026-07-10 20:00 · 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
MDWerks Issues Third Quarter 2025 Shareholder Update
2025-11-14 16:34 · Yahoo
MDWerks’ Two Trees Beverage Subsidiary Awarded Gold Badge in Best of Asheville 2025
2025-09-30 20:30 · Yahoo
MDWerks’ Two Trees Beverage Subsidiary Awarded Gold Medal at the 2025 New York World Spirits Competition
2025-09-23 20:30 · Yahoo
MDWerks’ Two Trees Beverage Subsidiary Announces New Collaboration with French Broad Chocolate
2025-09-17 20:30 · Yahoo
MDWerks’ Two Trees Beverage Subsidiary Announces Debut of Crusher Claw, a Private Label Flavored Whiskey Produced for Pinchy’s Restaurant Group, LLC
2025-08-20 20:30 · Yahoo
MDWerks Issues Mid-Year Shareholder Update
2025-08-14 12:30 · Yahoo
MDWerks’ Two Trees Beverage Subsidiary Announces Corporate Sponsorship of Blue Ridge Honor Flight
2025-08-06 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.