SEC-sourced researchBeta
MDWK
MDWerks, Inc.
Company comparison ↗
Data passport
- CIK
- 0001295514
- Exchange
- OTC
- Business activity
- — · SIC 2080
- Financial inputs
- 6/6
- Filing date
- Mar 31, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 2,364,093.0000 | Mar 31, 2026 |
| December 2025 | 2,214,542.0000 | Mar 31, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,214,542.0000 | -3,797,990.0000 | -1,574,124.0000 | 4,048,772.0000 | 3,046,448.0000 | Mar 31, 2026 |
| December 2024 | 2,364,093.0000 | -1,621,117.0000 | -781,970.0000 | 2,916,434.0000 | 2,545,406.0000 | Mar 31, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.21M | December 2025 | Mar 31, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.36M | December 2024 | Mar 31, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$3.8M | December 2025 | Mar 31, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$1.57M | December 2025 | Mar 31, 2026 | 10-K |
| Total assetsAssets | $4.05M | December 2025 | Mar 31, 2026 | 10-K |
| Total liabilitiesLiabilities | $3.05M | December 2025 | Mar 31, 2026 | 10-K |