MDWerks, Inc.
MDWKOTCConsumer Staples · Beverages · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.4M | $104,066 | — | — | — |
| Operating income | −$3.7M | −$1.5M | −$452,599 | −$153,713 | −$20,798 | −$13,728 |
| Net income | −$3.8M | −$1.6M | −$291,672 | −$153,713 | $37,976 | −$20,553 |
| Total assets | $4.0M | $2.9M | $3.2M | $23,715 | $0 | $0 |
| Total liabilities | $3.0M | $2.5M | $2.1M | $138,682 | $230,798 | $275,599 |
| Equity | $1.0M | $371,028 | $1.2M | −$114,967 | −$230,798 | −$275,599 |
| EPS (diluted) | $-0.02 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 |
| Shares out. | 215.2M | 201.3M | 123.3M | 18.0M | 18.0M | 18.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −168.7%
- Net margin
- −171.5%
- Return on equity
- −378.9%
- Return on assets
- −93.8%
- Return on capital (ROCE)
- −229.7%
- Liabilities / assets
- 75.2%
- Debt / equity
- 3.04×
- Book value / share
- $0.00
- Revenue growth (YoY)
- −6.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -12.85distress
- Accruals / assets
- −54.9%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 20, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2024
- NT 10-Qmissed a reporting deadline ↗May 16, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2022
- NT 10-Qmissed a reporting deadline ↗May 13, 2022
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Feb 13, 2026 | 1,215 | 1.0 | -76.1% |
| Jan 30, 2026 | 5,080 | 1.0 | +24.6% |
| Jan 15, 2026 | 4,076 | 1.0 | +100.0% |
| Dec 15, 2025 | 1,000 | 1.0 | -63.4% |
| Nov 28, 2025 | 2,730 | 1.0 | +224.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Regulation FD disclosureFeb 17, 2026
- Regulation FD disclosureJul 30, 2025
- Regulation FD disclosureJul 22, 2025
- Regulation FD disclosureJul 9, 2025
- Regulation FD disclosure · Other material eventMay 29, 2025
- Regulation FD disclosureMay 13, 2025
- Director / officer change · Regulation FD disclosureMar 10, 2025
- Regulation FD disclosureFeb 19, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.