MDWK
MDwerks, Inc.
Price Chart
Latest Quote
$0.07
+0.00 (+0.00%)
Current Price
| Previous Close | $0.07 |
| Open | $0.07 |
| Day High | $0.07 |
| Day Low | $0.07 |
| Volume | 25,000 |
Stock Information
| Shares Outstanding | 235.71M |
| Total Debt | $1.49M |
| Cash Equivalents | $96K |
| Revenue | $2.10M |
| Net Income | $-4.02M |
| Sector | Financial Services |
| Industry | Shell Companies |
| Market Cap | $16.50M |
| EPS (TTM) | $-0.02 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.89M |
| Sales | $2.10M |
| Income | $-4.02M |
| Book/sh | $0.00 |
| Cash/sh | $0.00 |
| Employees | 13 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 0.35 |
| Debt/Eq | 228.41 |
Returns & Margins
| ROA | -54.07% |
| ROE | -277.69% |
| Gross Margin | -29.47% |
| Operating Margin | -196.81% |
| Profit Margin | -191.12% |
Ownership
| Insider Ownership | 24.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 7.85 |
| P/B | 23.33 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.07 |
| SMA50 | $0.08 |
| SMA200 | $0.15 |
| RSI | 100.00 |
| ATR | 0.0007 |
| Shares Float | 163.44M |
| Volatility | 15.49 |
Performance History
| Week | +7.69% |
| Month | -1.55% |
| Quarter | -61.52% |
| 6 Months | -36.36% |
| YTD | -68.18% |
| Year | -67.44% |
| 3 Years | +9.55% |
| 5 Years | +180.00% |
| 10 Years | +9900.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.07 | 0 |
| 2026-06-23 | $0.07 | 0 |
| 2026-06-22 | $0.07 | 40,000 |
| 2026-06-18 | $0.06 | 0 |
| 2026-06-17 | $0.06 | 0 |
| 2026-06-16 | $0.06 | 0 |
| 2026-06-15 | $0.06 | 0 |
| 2026-06-12 | $0.06 | 0 |
| 2026-06-11 | $0.06 | 0 |
| 2026-06-10 | $0.06 | 0 |
| 2026-06-09 | $0.06 | 0 |
| 2026-06-08 | $0.06 | 0 |
| 2026-06-05 | $0.06 | 21,607 |
| 2026-06-04 | $0.06 | 0 |
| 2026-06-03 | $0.06 | 0 |
| 2026-06-02 | $0.06 | 0 |
| 2026-06-01 | $0.06 | 63,000 |
| 2026-05-29 | $0.07 | 0 |
| 2026-05-28 | $0.07 | 42,250 |
| 2026-05-27 | $0.06 | 77,618 |
| 2026-05-26 | $0.07 | 88,600 |
About MDwerks, Inc.
MDwerks, Inc., together with its subsidiaries, provides energy waving technology solutions for industrial and other commercial enterprises in the United States. It operates in two segments, RF Specialties and Two Trees Distilling. The company offers radio wave and microwave technologies, as well as develops radio frequency applications. It also produces and sells alcoholic beverages, including bourbon, whiskey, and vodka. In addition, the company provides consulting services. It serves structural engineering, food and beverage, alcoholic beverages, manufacturing, and adhesives industries. MDwerks, Inc. is based in Green Cove Springs, Florida.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,490,064 | $81,656 | $0 | - |
| Cost Of Revenue | $1,490,064 | $81,656 | $0 | - |
| Total Revenue | $2,364,093 | $104,066 | $0 | $0 |
| Operating Revenue | $2,364,093 | $104,066 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $23,420 | $10,461 | $0 | $6,825 |
| Total Expenses | $3,808,857 | $556,665 | $153,713 | $20,798 |
| Other Income Expense | $-152,933 | $171,388 | - | $65,599 |
| Other Non Operating Income Expenses | $2,500 | $2,533 | - | - |
| Net Non Operating Interest Income Expense | $-23,420 | $-10,461 | $0 | $-6,825 |
| Interest Expense Non Operating | $23,420 | $10,461 | $0 | $6,825 |
| Operating Expense | $2,318,793 | $475,009 | $153,713 | $20,798 |
| General And Administrative Expense | $2,029,162 | $459,883 | $153,713 | $20,798 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,621,117 | $-291,672 | $-153,713 | $37,976 |
| Net Interest Income | $-23,420 | $-10,461 | $0 | $-6,825 |
| Normalized Income | $-1,465,684 | $-460,527 | $-153,713 | $-9,911 |
| Net Income From Continuing And Discontinued Operation | $-1,621,117 | $-291,672 | $-153,713 | $37,976 |
| Total Operating Income As Reported | $-1,502,664 | $-452,599 | $-153,713 | $-20,798 |
| Net Income Common Stockholders | $-1,621,117 | $-291,672 | $-153,713 | $37,976 |
| Net Income | $-1,621,117 | $-291,672 | $-153,713 | $37,976 |
| Net Income Including Noncontrolling Interests | $-1,621,117 | $-291,672 | $-153,713 | $37,976 |
| Net Income Continuous Operations | $-1,621,117 | $-291,672 | $-153,713 | $37,976 |
| Pretax Income | $-1,621,117 | $-291,672 | $-153,713 | $37,976 |
| Special Income Charges | $-155,433 | $168,855 | $0 | $65,599 |
| Operating Income | $-1,444,764 | $-452,599 | $-153,713 | $-20,798 |
| Depreciation Amortization Depletion Income Statement | $289,631 | $15,126 | $0 | - |
| Depreciation And Amortization In Income Statement | $289,631 | $15,126 | $0 | - |
| Gross Profit | $874,029 | $22,410 | $0 | - |
| Depreciation Income Statement | - | $15,126 | $0 | - |
| Per Share | ||||
| Diluted EPS | $-0.01 | $0.00 | $-0.01 | $0.00 |
| Basic EPS | $-0.01 | $0.00 | $-0.01 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $17,712 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,152,633 | $-434,940 | $-153,713 | $-20,798 |
| Total Unusual Items | $-155,433 | $168,855 | $0 | $65,599 |
| Total Unusual Items Excluding Goodwill | $-155,433 | $168,855 | $0 | $65,599 |
| Reconciled Depreciation | $289,631 | $15,126 | $0 | - |
| EBITDA (Bullshit earnings) | $-1,308,066 | $-266,085 | $-153,713 | $44,801 |
| EBIT | $-1,597,697 | $-281,211 | $-153,713 | $44,801 |
| Diluted Average Shares | $201,542,775 | $129,422,897 | $24,565,003 | $18,010,208 |
| Basic Average Shares | $201,542,775 | $129,422,897 | $24,565,003 | $18,010,208 |
| Diluted NI Availto Com Stockholders | $-1,621,117 | $-291,672 | $-153,713 | $37,976 |
| Gain On Sale Of Ppe | $-57,900 | $168,855 | $0 | - |
| Write Off | $97,533 | $0 | - | - |
| Selling General And Administration | $2,029,162 | $459,883 | $153,713 | $20,798 |
| Other Gand A | $1,853,335 | $459,883 | $153,713 | $20,798 |
| Salaries And Wages | $175,827 | $0 | $0 | - |
| Other Special Charges | - | - | - | $-65,599 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-654,404 | $78,408 | $-114,967 | $-230,798 |
| Total Assets | $2,916,434 | $3,233,068 | $23,715 | $0 |
| Total Non Current Assets | $2,542,270 | $2,683,851 | $0 | $0 |
| Other Non Current Assets | $16,010 | - | - | - |
| Goodwill And Other Intangible Assets | $1,025,432 | $1,081,809 | $0 | - |
| Other Intangible Assets | $558,784 | $615,161 | - | - |
| Current Assets | $374,164 | $549,217 | $23,715 | $0 |
| Prepaid Assets | $17,000 | $28,632 | $0 | - |
| Inventory | $236,863 | $201,207 | $0 | - |
| Receivables | $109,142 | $204,267 | $0 | - |
| Notes Receivable | $0 | $97,533 | $0 | - |
| Accounts Receivable | $109,142 | $106,734 | $0 | - |
| Allowance For Doubtful Accounts Receivable | $-26,710 | $-20,420 | $0 | - |
| Gross Accounts Receivable | $135,852 | $127,154 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $11,159 | $115,111 | $23,715 | $0 |
| Cash And Cash Equivalents | $11,159 | $115,111 | $23,715 | $0 |
| Cash Financial | $11,159 | $115,111 | $23,715 | $0 |
| Debt | ||||
| Net Debt | $477,768 | $74,123 | - | $210,000 |
| Total Debt | $1,450,417 | $1,351,324 | $0 | $210,000 |
| Long Term Debt And Capital Lease Obligation | $926,545 | $1,005,745 | $0 | - |
| Long Term Debt | $231,370 | $92,830 | - | - |
| Current Debt And Capital Lease Obligation | $523,872 | $345,579 | - | $210,000 |
| Current Debt | $257,557 | $96,404 | - | $210,000 |
| Other Current Borrowings | $257,557 | $96,404 | - | $210,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,545,406 | $2,072,851 | $138,682 | $230,798 |
| Total Non Current Liabilities Net Minority Interest | $926,545 | $1,005,745 | $0 | $0 |
| Current Liabilities | $1,618,861 | $1,067,106 | $138,682 | $230,798 |
| Current Deferred Liabilities | $226,066 | $52,779 | $0 | - |
| Payables And Accrued Expenses | $868,923 | $668,748 | $138,682 | $20,798 |
| Payables | $868,923 | $668,748 | $138,682 | $20,798 |
| Accounts Payable | $822,111 | $668,748 | $34,478 | $1,139 |
| Current Notes Payable | - | $96,404 | $0 | - |
| Other Payable | - | - | $104,204 | $19,659 |
| Equity | ||||
| Common Stock Equity | $371,028 | $1,151,259 | $-123,925 | $-240,798 |
| Total Equity Gross Minority Interest | $371,028 | $1,160,217 | $-114,967 | $-230,798 |
| Stockholders Equity | $371,028 | $1,160,217 | $-114,967 | $-230,798 |
| Other Equity Interest | $15,000 | - | - | - |
| Retained Earnings | $-2,360,505 | $-739,388 | $-447,716 | $-294,003 |
| Preferred Stock Equity | - | $8,958 | $8,958 | $10,000 |
| Other | ||||
| Preferred Shares Number | $1 | - | - | - |
| Ordinary Shares Number | $204,744,872 | $198,724,868 | $122,260,208 | $18,010,208 |
| Share Issued | $204,744,872 | $198,724,868 | $122,260,208 | $18,010,208 |
| Tangible Book Value | $-654,404 | $69,450 | $-123,925 | $-240,798 |
| Invested Capital | $859,955 | $1,340,493 | $-123,925 | $-30,798 |
| Working Capital | $-1,244,697 | $-517,889 | $-114,967 | $-230,798 |
| Capital Lease Obligations | $961,490 | $1,162,090 | $0 | - |
| Total Capitalization | $602,398 | $1,253,047 | $-114,967 | $-230,798 |
| Additional Paid In Capital | $2,511,788 | $1,691,922 | $201,531 | $35,195 |
| Capital Stock | $204,745 | $207,683 | $131,218 | $28,010 |
| Common Stock | $204,745 | $198,725 | $122,260 | $18,010 |
| Preferred Stock | $0 | $8,958 | $8,958 | $10,000 |
| Long Term Capital Lease Obligation | $695,175 | $912,915 | $0 | - |
| Current Deferred Revenue | $226,066 | $52,779 | $0 | - |
| Current Capital Lease Obligation | $266,315 | $249,175 | $0 | - |
| Dueto Related Parties Current | $46,812 | $0 | - | - |
| Goodwill | $466,648 | $466,648 | $0 | - |
| Net PPE | $1,500,828 | $1,602,042 | $0 | - |
| Accumulated Depreciation | $-195,578 | $-10,787 | $0 | - |
| Gross PPE | $1,696,406 | $1,612,829 | $0 | - |
| Leases | $915,803 | $1,105,152 | $0 | - |
| Machinery Furniture Equipment | $770,106 | $497,180 | $0 | - |
| Buildings And Improvements | $10,497 | $10,497 | $0 | - |
| Properties | $0 | $0 | $0 | - |
| Finished Goods | $198,674 | $122,855 | $0 | - |
| Raw Materials | $38,189 | $78,352 | $0 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-788,960 | $-627,290 | $-120,374 | $-19,659 |
| Operating Activities | ||||
| Operating Cash Flow | $-781,970 | $-519,790 | $-120,374 | $-19,659 |
| Cash Flow From Continuing Operating Activities | $-781,970 | $-519,790 | $-120,374 | $-19,659 |
| Operating Gains Losses | $57,900 | $-168,855 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-6,990 | $-107,500 | - | - |
| Investing Cash Flow | $-6,990 | $39,041 | $0 | - |
| Cash Flow From Continuing Investing Activities | $-6,990 | $39,041 | $0 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10 | $0 | - | - |
| Financing Cash Flow | $685,008 | $572,145 | $144,089 | $19,659 |
| Cash Flow From Continuing Financing Activities | $685,008 | $572,145 | $144,089 | $19,659 |
| Net Other Financing Charges | $745,000 | $572,145 | $144,089 | $19,659 |
| Net Preferred Stock Issuance | $-10 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-215,482 | $0 | - | - |
| Issuance Of Debt | $155,500 | $0 | - | - |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $11,159 | $115,111 | $23,715 | $0 |
| Beginning Cash Position | $115,111 | $23,715 | $0 | $0 |
| Changes In Cash | $-103,952 | $91,396 | $23,715 | - |
| Preferred Stock Payments | $-10 | $0 | - | - |
| Net Issuance Payments Of Debt | $-59,982 | $0 | - | - |
| Net Short Term Debt Issuance | $-59,982 | $0 | - | - |
| Short Term Debt Payments | $-215,482 | $0 | - | - |
| Short Term Debt Issuance | $155,500 | $0 | - | - |
| Net Business Purchase And Sale | $0 | $46,541 | $0 | - |
| Sale Of Business | $0 | $46,541 | $0 | - |
| Net Intangibles Purchase And Sale | $0 | $-19,500 | $0 | - |
| Purchase Of Intangibles | $0 | $-19,500 | $0 | - |
| Net PPE Purchase And Sale | $-6,990 | $12,000 | $0 | - |
| Sale Of PPE | $0 | $100,000 | $0 | - |
| Purchase Of PPE | $-6,990 | $-88,000 | $0 | - |
| Change In Working Capital | $267,969 | $-97,783 | $33,339 | $-64,460 |
| Change In Other Working Capital | $173,287 | $-7,288 | - | - |
| Change In Other Current Liabilities | $-200,600 | $-9,527 | $0 | - |
| Change In Other Current Assets | $189,349 | $9,881 | $0 | - |
| Change In Payables And Accrued Expense | $200,173 | $-82,061 | $33,339 | $-64,460 |
| Change In Payable | $200,173 | $-82,061 | $33,339 | $-64,460 |
| Change In Account Payable | $200,173 | $-82,061 | $33,339 | $-64,460 |
| Change In Prepaid Assets | $-17,000 | $1,429 | $0 | - |
| Change In Inventory | $-35,656 | $1,277 | $0 | - |
| Change In Receivables | $-41,584 | $-11,494 | $0 | - |
| Changes In Account Receivables | $-41,584 | $-11,494 | $0 | - |
| Other Non Cash Items | $15,000 | $2,974 | - | $6,825 |
| Stock Based Compensation | $71,938 | $0 | - | - |
| Provisionand Write Offof Assets | $39,176 | $20,420 | $0 | - |
| Asset Impairment Charge | $97,533 | $0 | - | - |
| Depreciation Amortization Depletion | $289,631 | $15,126 | $0 | - |
| Depreciation And Amortization | $289,631 | $15,126 | $0 | - |
| Amortization Cash Flow | $56,377 | $4,339 | $0 | - |
| Amortization Of Intangibles | $56,377 | $4,339 | $0 | - |
| Depreciation | $233,254 | $10,787 | $0 | - |
| Net Income From Continuing Operations | $-1,621,117 | $-291,672 | $-153,713 | $37,976 |
Fetched: 2026-02-02