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Mdwerks Inc
Previous close
$0.14
Year range
$0.095 - $0.48
Market cap
32.99M USD
Avg Volume
8.67K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 495.38K | 47.34% |
Operating expense | 482.00K | -7.10% |
Net income | -813.31K | -14.29% |
Net profit margin | -164.18 | 22.44% |
Earnings per share | — | — |
EBITDA | -717.98K | -37.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 211.95K | 1,799.35% |
Total assets | 4.05M | 38.83% |
Total liabilities | 3.05M | 19.68% |
Total equity | 1.00M | — |
Shares outstanding | 235.61M | — |
Price to book | ∞ | — |
Return on assets | -47.63% | — |
Return on capital | -90.59% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -813.31K | -14.29% |
Cash from operations | -379.94K | -218.54% |
Cash from investing | -94.16K | — |
Cash from financing | 504.78K | 642.78% |
Net change in cash | 30.67K | 159.76% |
Free cash flow | -139.75K | -157.33% |
About
Founded
2003
Website
Employees
16
