FY2025 · ended Dec 31, 2025 · Revenue $2.21M, -6.3% YoY · Filed Mar 31, 2026
MDwerks, Inc. (MDWK) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.2 million and a net loss of $3.8 million. Free cash flow was -$2.4 million. As of Jun 30, 2026 it held $13,258 in cash and investments and $1.5 million in total debt.
Revenue (TTM)
$2.24M
-4.4% vs year-ago TTM
Net income (TTM)
$-3.21M
-27.3% vs year-ago TTM
Operating cash flow (TTM)
$-1.35M
-16.8% vs year-ago TTM
Free cash flow (TTM)
$-1.55M
+16.6% vs year-ago TTM
EPS (TTM)
$-0.01
-14.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
235.61M
+9.5% vs prior year
Net cash
$-1.48M
as of Jun 30, 2026
Operating margin
-140.4%
FY 2026
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.2M | $2.4M | $104,066 | — | — |
| Operating income | -$3.7M | -$1.5M | -$452,599 | -$153,713 | -$20,798 |
| Net income | -$3.8M | -$1.6M | -$291,672 | -$153,713 | $37,976 |
| Diluted EPS | -$0.02 | -$0.01 | $0.00 | -$0.01 | — |
| Operating cash flow | -$1.6M | -$781,970 | -$519,790 | -$120,374 | -$19,659 |
| Free cash flow | -$2.4M | -$788,960 | -$607,790 | — | — |
| Total assets | $4.0M | $2.9M | $3.2M | $23,715 | $0 |
| Total liabilities | $3.0M | $2.5M | $2.1M | $138,682 | $230,798 |
| Stockholders' equity | $1.0M | $371,028 | $1.2M | -$114,967 | -$230,798 |
| Cash and investments | $211,948 | $11,159 | $115,111 | — | $0 |
| Total debt | $1.0M | $1.5M | $1.4M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Aug 25, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 10, 2026 | Jun 26, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
All 267 MDwerks, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.