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MARKETS / BALCAO / MDWK
BALCAO · BEVERAGES · SMALL CAP

MDWerks, Inc. MDWK

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.2M
▼ 6.3% YoY
$-3.8M
$-2.4M
Growth
USD 2.2M
Revenue, FY2025 · full 6-year series below
Revenue $M Net income $M
FY2025 · Revenue 2.2 · Net income -3.8
0.8M1.6M-2.0M202020212022202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−172 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -168.7% · Net -171.5%
-200%-400%202020212022202320242025
ROE
FY2025 · ROE -553.1%
-200%-400%202020212022202320242025

Each USD of equity lost 553 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -2.4
-1M-2M202020212022202320242025

Total assetsUSD 4.0M
EquityUSD 1.0M
Gross debtUSD 367,736.00
Current ratio0.48×

Equity funds 25% of total assets.

The 6-year record
6 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020
Revenue $B0.00.00.0···
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B··−0.0−0.0··
Income tax $B······
Net income $B−0.0−0.0−0.0−0.00.0−0.0
Free cash flow $B−0.0−0.0−0.0···
EPS, diluted $−0.02−0.010.00−0.010.00·
Dividend / sh $······
Payout %······
ROE %−553.1−211.7−55.8···
Shares out B0.230.200.200.120.020.02

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 24 reconciliationsAUDITED

Reconciled in 6 of 19 fiscal years. 71 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityBeverages
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2020

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