Company profile
MDWerks, Inc. CIK 1295514
Ticker
MDWK (OTC)
Industry
Beverages
Headquarters
Green Cove Springs, FL 32043
Fiscal year end
2025 (FY)
Key Financials
Revenue
$2.21M
Net income
-$3.80M
Total assets
$4.05M
Total liabilities
$3.05M
Stockholders' equity
$1.00M
Cash & equivalents
—
Operating income
-$3.74M
Operating cash flow
-$1.57M
Capital expenditures
$872.2K
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-168.7%
Net margin
-171.5%
Free cash flow
-$2.45M
Free cash flow margin
-110.5%
Liabilities / assets
75.2%
Equity / assets
24.8%
CapEx / revenue
39.4%
Operating cash flow / net income
0.41×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$2.21M
-$3.80M
$4.05M
$3.05M
$1.00M
2024
$2.36M
-$1.62M
$2.92M
$2.55M
$371.0K
2023
$104.1K
-$291.7K
$3.23M
$2.07M
$1.16M
2022
—
-$153.7K
$23.7K
$138.7K
-$115.0K
2021
—
$38.0K
$0
$230.8K
-$230.8K
Company Details
SIC code
2080
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-08-25
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Green Cove Springs, FL 32043
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.