MDWerks, Inc. financial data

Symbol
MDWK on OTC
Industry
Beverages
Location
411 Walnut Street,, Suite 20125, Green Cove Springs, FL
Fiscal year end
December 31
Former names
WESTERN EXPLORATION INC. (to 10/13/2005)
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.1 %
Quick Ratio 13 %
Debt-to-equity 328 % +62.1%
Return On Equity -213 % -130%
Return On Assets -49.9 % -62.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares
Common Stock, Shares, Outstanding 205M shares +3.03%
Entity Public Float 32.5M USD
Common Stock, Value, Issued 205K USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 202M shares +55.7%
Weighted Average Number of Shares Outstanding, Diluted 202M shares +55.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.06M USD
Cost of Revenue 1.49M USD
General and Administrative Expense 1.85M USD +303%
Operating Income (Loss) -1.5M USD -232%
Nonoperating Income (Expense) -118K USD
Net Income (Loss) Attributable to Parent -1.62M USD -456%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 109K USD +2.26%
Inventory, Net 237K USD +17.7%
Assets, Current 374K USD -31.9%
Property, Plant and Equipment, Net 585K USD +17.7%
Operating Lease, Right-of-Use Asset 916K USD -17.1%
Intangible Assets, Net (Excluding Goodwill) 18.9K USD
Goodwill 467K USD 0%
Other Assets, Noncurrent 16K USD
Assets 2.92M USD -9.79%
Accounts Payable, Current 6.64K USD
Liabilities, Current 1.62M USD +51.7%
Operating Lease, Liability, Noncurrent 695K USD -23.9%
Liabilities 2.55M USD +22.8%
Retained Earnings (Accumulated Deficit) -2.36M USD -219%
Stockholders' Equity Attributable to Parent 371K USD -68%
Liabilities and Equity 2.92M USD -9.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -281K USD -378%
Net Cash Provided by (Used in) Financing Activities 338K USD +343%
Net Cash Provided by (Used in) Investing Activities -8.82K USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 205M shares +3.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 481K USD +210%
Deferred Tax Assets, Gross 481K USD +210%
Operating Lease, Liability 961K USD -17.3%
Depreciation 61.1K USD
Payments to Acquire Property, Plant, and Equipment 8.82K USD
Lessee, Operating Lease, Liability, to be Paid 1.17M USD -16.7%
Property, Plant and Equipment, Gross 781K USD +53.8%
Operating Lease, Liability, Current 266K USD +6.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 196K USD -36.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 337K USD -9.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 213K USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 176K USD -4.79%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 182K USD +13.7%
Additional Paid in Capital 2.51M USD +48.5%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 56.4K USD
Depreciation, Depletion and Amortization 77.9K USD
Interest Expense 4.23K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%