Security
MDWerks, Inc. Common Stock · MDWK
MDWKOTCCommon stockCurrentCIK 1295514Updated Oct 30, 2026
Name history
WESTERN EXPLORATION INC. · through Oct 13, 2005
MDWK price & chart
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OTC:MDWK on TradingView ↗In the news
MDWerks Appoints Jeff Hopmayer to Board of Directors as Molecular Targeting Technology Platform Expands Across Industrial Markets ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
NT 10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,368,967Source | 2,916,434Source | 3,890,945Source | 4,403,998Source | 2,916,434Source | 4,171,503Source | 4,975,551Source | 2,916,434Source | 4,048,772Source | 2,916,434Source | 3,233,068Source | 23,715Source |
| Property, Plant and Equipment, NetUSD | 1,212,027Source | 648,519Source | 1,179,841Source | 1,233,836Source | 695,216Source | 1,259,054Source | 1,130,896Source | 886,779Source | 1,268,555Source | 585,025Source | 496,890Source | — |
| GoodwillUSD | 466,648Source | 466,648Source | 466,648Source | 466,648Source | 466,648Source | 466,648Source | 466,648Source | 466,648Source | 466,648Source | 466,648Source | 466,648Source | — |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 117,967Source | 209,200Source | 96,578Source | 64,617Source | 54,594Source | 24,947Source | 95,062Source | 205,851Source | 43,489Source | 109,142Source | 106,734Source | — |
| Inventory, NetUSD | 1,024,057Source | 188,630Source | 585,007Source | 1,172,214Source | 152,079Source | 679,582Source | 1,104,400Source | 160,392Source | 820,956Source | 236,863Source | 201,207Source | — |
| Assets, CurrentUSD | 1,429,138Source | 579,687Source | 836,321Source | 1,364,406Source | 371,666Source | 965,410Source | 1,962,197Source | 661,953Source | 1,167,052Source | 374,164Source | 549,217Source | 23,715Source |
| Operating Lease, Right-of-Use AssetUSD | 728,662Source | 1,011,233Source | 917,944Source | 792,515Source | 997,550Source | 976,100Source | 855,117Source | 1,051,899Source | 628,125Source | 915,803Source | 1,105,152Source | — |
| Other Assets, NoncurrentUSD | 16,010Source | 16,010Source | 16,010Source | 16,010Source | — | 16,010Source | 16,010Source | — | 16,010Source | 16,010Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,196,318Source | 2,389,217Source | 3,623,469Source | 3,394,120Source | 2,619,326Source | 3,521,320Source | 2,733,555Source | 2,405,504Source | 3,046,448Source | 2,545,406Source | 2,072,851Source | 138,682Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 8,958Source | — | — | 8,958Source | — | — | 8,958Source | — | — | 8,958Source | 8,958Source |
| Common Stock, Value, IssuedUSD | 227,575Source | 202,045Source | 239,850Source | 221,283Source | 200,825Source | 235,710Source | 219,931Source | 200,825Source | 234,106Source | 204,745Source | 198,725Source | 122,260Source |
| Additional Paid in CapitalUSD | 6,215,262Source | 2,178,602Source | 7,548,025Source | 5,050,346Source | 2,004,822Source | 7,155,000Source | 4,822,674Source | 2,004,822Source | 6,911,713Source | 2,511,788Source | 1,691,922Source | 201,531Source |
| Retained Earnings (Accumulated Deficit)USD | -5,345,188Source | -1,648,868Source | -7,535,399Source | -4,326,751Source | -1,805,892Source | -7,005,527Source | -2,989,859Source | -1,041,777Source | -6,158,495Source | -2,360,505Source | -739,388Source | -447,716Source |
| Stockholders' Equity Attributable to ParentUSD | 1,172,649Source | 905,737Source | 267,476Source | 1,009,878Source | 498,713Source | 650,183Source | 2,241,996Source | 1,262,828Source | 1,002,324Source | 371,028Source | 1,160,217Source | -114,967Source |
| Liabilities and EquityUSD | 4,368,967Source | 3,294,954Source | 3,890,945Source | 4,403,998Source | 3,118,039Source | 4,171,503Source | 4,975,551Source | 3,668,332Source | 4,048,772Source | 2,916,434Source | 3,233,068Source | 23,715Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,351,335Source | 1,342,044Source | 2,918,412Source | 2,469,328Source | 1,553,636Source | 2,748,311Source | 1,740,033Source | 1,154,798Source | 2,422,069Source | 1,618,861Source | 1,067,106Source | 138,682Source |
| Operating Lease, Liability, CurrentUSD | 163,490Source | 316,519Source | 243,050Source | 195,373Source | 320,672Source | 235,234Source | 226,664Source | 230,146Source | 124,856Source | 266,315Source | 249,175Source | — |
| Operating Lease, Liability, NoncurrentUSD | 595,427Source | 786,179Source | 705,057Source | 625,996Source | 786,598Source | 773,009Source | 654,782Source | 892,750Source | 536,253Source | 695,175Source | 912,915Source | — |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | 386,180Source | — | 530,585Source | 422,979Source | 301,148Source | 478,019Source | 309,282Source | 11,833Source | 457,178Source | 226,066Source | 52,779Source | — |
| Long-term DebtUSD | 462,960Source | 525,961Source | 541,268Source | 551,754Source | 558,605Source | 476,841Source | 683,686Source | 569,036Source | 367,736Source | 488,927Source | 189,234Source | — |
| Prepaid Expense and Other Assets, Current | — | —Source | — | — | —Source | — | — | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss | —Source | — | — | —Source | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 84,817Source | — | 93,313Source | 78,588Source | 67,601Source | 72,607Source | 319,846Source | 289,631Source | 15,126Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 44,891Source | 66,322Source | 639,885Source | 71,938Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -26,690Source | -2,365Source | -57,597Source | 41,584Source | 11,494Source | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -112,386Source | 17,537Source | -125,840Source | 35,656Source | -1,277Source | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | — | — | -82,061Source | 33,339Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -464,418Source | -421,316Source | -1,574,124Source | -781,970Source | -519,790Source | -120,374Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -62,907Source | -604,377Source | -872,247Source | -6,990Source | 39,041Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 62,907Source | 604,377Source | 872,247Source | 6,990Source | 88,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 411,131Source | 1,607,709Source | 2,647,160Source | 685,008Source | 572,145Source | 144,089Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -116,194Source | 582,016Source | 200,789Source | -103,952Source | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,250Source | 276Source | 7,959Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 14,101Source | 14,102Source | 14,101Source | 14,101Source | 14,101Source | 14,101Source | 56,402Source | 56,377Source | 4,339Source | — |
| DepreciationUSD | — | — | — | 61,071Source | 79,213Source | 64,487Source | 53,500Source | 58,506Source | — | — | 10,787Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | -57,900Source | 168,855Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 168,855Source | — |
| General and Administrative ExpenseUSD | — | — | 926,450Source | 494,821Source | 323,777Source | 589,362Source | 487,894Source | 583,905Source | 2,302,274Source | 1,853,335Source | 470,917Source | 153,713Source |
| GoodwillUSD | — | — | 466,648Source | 466,648Source | 466,648Source | 466,648Source | 466,648Source | 466,648Source | 466,648Source | 466,648Source | 466,648Source | — |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| InterestExpenseNonoperatingUSD | — | — | 26,189Source | 7,806Source | 20,270Source | 12,380Source | 9,220Source | 11,765Source | 61,826Source | 23,420Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,018,437Source | 157,024Source | -529,872Source | -1,336,892Source | -847,032Source | -629,354Source | -3,797,990Source | -1,621,117Source | -291,672Source | -153,713Source |
| Nonoperating Income (Expense)USD | — | — | -26,189Source | -5,906Source | -20,270Source | -12,380Source | -9,220Source | -11,565Source | -61,626Source | -118,453Source | 160,927Source | — |
| Operating ExpensesUSD | — | — | 1,110,518Source | 569,938Source | 582,018Source | 1,043,215Source | 701,549Source | 750,321Source | 3,386,049Source | 2,376,693Source | 528,114Source | 153,713Source |
| Operating Lease, ExpenseUSD | — | — | — | 82,597Source | 80,681Source | 86,404Source | 78,473Source | 79,725Source | 293,779Source | 215,928Source | 5,546Source | — |
| Other Nonoperating Income (Expense)USD | — | — | — | 1,900Source | — | — | — | 200Source | 200Source | 2,500Source | 2,533Source | — |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | — | — | — | 30,100Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 450,000Source | 160,000Source | 2,939,401Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 780,141Source | 1,058,707Source | 524,090Source | 420,609Source | 434,087Source | 513,930Source | 2,214,542Source | 2,364,093Source | 104,066Source | — |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Selling, General and Administrative ExpenseUSD | — | — | 926,450Source | 494,821Source | 323,777Source | 589,362Source | 487,894Source | 583,905Source | 2,302,274Source | 1,853,335Source | — | — |
| Operating Income (Loss)USD | — | — | -992,248Source | 162,930Source | -509,602Source | -1,324,512Source | -837,812Source | -617,789Source | -3,736,364Source | -1,502,664Source | -452,599Source | -153,713Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 1,900Source | — | — | — | 200Source | 200Source | 2,500Source | 2,533Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,018,437Source | 157,024Source | -529,872Source | -1,336,892Source | -847,032Source | -629,354Source | -3,797,990Source | -1,621,117Source | -291,672Source | -153,713Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | 0Source | 0Source | -0.01Source | 0Source | 0Source | -0.02Source | -0.01Source | 0Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | 0Source | 0Source | -0.01Source | 0Source | 0Source | -0.02Source | -0.01Source | 0Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 223,196,359Source | 201,065,672Source | 237,579,115Source | 220,395,322Source | 235,456,983Source | 210,632,031Source | 221,362,425Source | 201,542,775Source | 129,422,897Source | 24,565,003Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 223,196,359Source | 201,065,672Source | 237,579,115Source | 220,395,322Source | 235,456,983Source | 210,632,031Source | 221,362,425Source | 201,542,775Source | 129,422,897Source | 24,565,003Source |
| Interest Expense (non-operating)USD | — | — | 26,189Source | 7,806Source | 20,270Source | 12,380Source | 9,220Source | 11,765Source | 61,826Source | 23,420Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 14,101Source | 14,102Source | 14,101Source | 14,101Source | 14,101Source | 14,101Source | 56,402Source | 56,377Source | 4,339Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 84,817Source | 58,969Source | 93,313Source | 78,588Source | 67,601Source | 72,607Source | 319,846Source | 289,631Source | 15,126Source | — |
| General and Administrative ExpenseUSD | — | — | 926,450Source | 494,821Source | 323,777Source | 589,362Source | 487,894Source | 583,905Source | 2,302,274Source | 1,853,335Source | 470,917Source | 153,713Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Gross ProfitUSD | — | — | 118,270Source | 732,868Source | 72,416Source | -281,297Source | -136,263Source | 132,532Source | -350,315Source | 874,029Source | 75,515Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 10,461Source | — |
| Interest Expense, DebtUSD | — | — | — | — | 20,270Source | 12,380Source | 9,220Source | 11,765Source | 61,826Source | — | — | — |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | — | — | 2,533Source | — |
| Nonoperating Income (Expense)USD | — | — | -26,189Source | -5,906Source | -20,270Source | -12,380Source | -9,220Source | -11,565Source | -61,626Source | -118,453Source | 160,927Source | — |
| Operating ExpensesUSD | — | — | 1,110,518Source | 569,938Source | 582,018Source | 1,043,215Source | 701,549Source | 750,321Source | 3,386,049Source | 2,376,693Source | 528,114Source | 153,713Source |
| Operating Lease, ExpenseUSD | — | — | — | 82,597Source | 80,681Source | 86,404Source | 78,473Source | 79,725Source | 293,779Source | 215,928Source | 5,546Source | — |
Filing attachments
ex99-1.htm · 8-K · 2026-08-25
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE MDWerks’ Two Trees Beverage Subsidiary Receives Two 2026 SIP Awards for Its Award-Winning Bourbons Green Cove Springs, FL - August 25, 2026 - MDWerks, Inc. (“MDWerks” or the “Company”) (OTCQB: MDWK), a forward-thinking company leading the charge in the world of sustainable technology, today announced that its subsidiary, Two Trees Beverage Company (“Two Trees”), received two 2026 SIP Awards, including a Gold Medal for Two Tre…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-03
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 MDWerks, Inc. Announces Signed LOI for Proposed Joint Venture Between RF Specialties and Rex Lumber Company Proposed RF-REX Co venture is intended to accelerate commercialization of radio frequency-based solutions for the lumber and wood-products industry. GREEN COVE SPRINGS, Fla. - August 3 2026 - MDWerks, Inc. (“MDWerks” or the “Company”) today announced that that as a result of its recently deployed sawdust drying pilot system its subsidiary, R…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-10
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE MDWerks Appoints Jeff Hopmayer to Board of Directors as Molecular Targeting Technology Platform Expands Across Industrial Markets GREEN COVE SPRINGS, Fla. - July 10, 2026 - MDWerks, Inc. (OTCQB: MDWK), a molecular targeting technology company commercializing proprietary energy-wave platforms that selectively influence target molecules to improve industrial processes, today announced the appointment of Jeff Hopmayer to its Boa…
Read attachment ↗ex4-1.htm · 10-K · 2026-03-31
Exhibit 4.1 DESCRIPTION OF CAPITAL STOCK The following description of our capital stock is based upon our certificate of incorporation, our bylaws and applicable provisions of law, in each case as currently in effect. This discussion does not purport to be complete and is qualified in its entirety by reference to our certificate of incorporation, as amended, and our bylaws, as amended, copies of which are filed with the SEC. Authorized Capital Stock As of December 31, 2024, our authorized ca…
Read attachment ↗ex99-1.htm · 8-K · 2026-02-17
Exhibit 99.1 MDWerks Appoints Beverage Industry Veteran Roy Milner to the Company’s Board of Directors Green Cove Springs, FL - February 17, 2026 - MDWerks, Inc. (“MDWerks” or the “Company”) (OTCQB: MDWK), a forward-thinking company leading the charge in the world of sustainable technology, today announced that Roy Milner (“Roy”) has been appointed to the Company’s Board of Directors (the “Board”). The announcement comes after the news that Mr. Ted Kratovil (“Ted”), has stepped down from the …
Read attachment ↗