MDwerks, Inc.
MDWK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $780 | $421 | $514 | $349 |
| % Growth | 85.5% | -18.2% | 47.3% | – |
| Cost of Goods Sold | $662 | $702 | $381 | $418 |
| Gross Profit | $118 | -$281 | $133 | -$82 |
| % Margin | 15.2% | -66.9% | 25.8% | -23.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $926 | $965 | $678 | $441 |
| SG&A Expenses | $926 | $965 | $584 | $441 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $184 | $79 | $166 | $135 |
| Operating Expenses | $1,111 | $1,043 | $750 | $577 |
| Operating Income | -$992 | -$1,325 | -$618 | -$659 |
| % Margin | -127.2% | -314.9% | -120.2% | -188.9% |
| Other Income/Exp. Net | -$26 | -$12 | -$12 | -$53 |
| Pre-Tax Income | -$1,018 | -$1,337 | -$629 | -$712 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,018 | -$1,337 | -$629 | -$712 |
| % Margin | -130.5% | -317.8% | -122.4% | -204.1% |
| EPS | -0.01 | -0.006 | -0.003 | -0.004 |
| % Growth | -63.9% | -103.3% | 14.3% | – |
| EPS Diluted | -0.01 | -0.006 | -0.003 | -0.004 |
| Weighted Avg Shares Out | 223,196 | 220,395 | 210,632 | 202,930 |
| Weighted Avg Shares Out Dil | 223,196 | 220,395 | 210,632 | 202,930 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26 | $12 | $12 | $6 |
| Depreciation & Amortization | $85 | $79 | $73 | $78 |
| EBITDA | $85 | -$1,246 | -$545 | -$628 |
| % Margin | 10.9% | -296.2% | -106% | -180% |