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10-Q

Quarterly Report

MDWerks, Inc. MDWK

0001641172-25-023536

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Filed
Aug 13, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 222.25M sh
Shares Diluted Q2 2025 · Jun 30, 2025 220.4M sh
Shares Diluted Q2 2025 · Jun 30, 2025 215.54M sh
Shares Diluted Q2 2025 · Jun 30, 2024 200.82M sh
Shares Diluted Q2 2025 · Jun 30, 2024 199.93M sh
Capex Q2 2025 · Jun 30, 2025 $707.45K
Capex Q2 2025 · Jun 30, 2024 $8.82K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$831.15K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$458.34K
Long Term Debt Q2 2025 · Jun 30, 2025 $551.75K
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.01M
Stockholders Equity Q2 2025 · Mar 31, 2025 $2.24M
Stockholders Equity Q2 2025 · Dec 31, 2024 $371.03K
Stockholders Equity Q2 2025 · Jun 30, 2024 $498.71K
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.26M
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.16M
Current Liabilities Q2 2025 · Jun 30, 2025 $2.47M
Current Liabilities Q2 2025 · Dec 31, 2024 $1.62M
Total Liabilities Q2 2025 · Jun 30, 2025 $3.39M
Total Liabilities Q2 2025 · Dec 31, 2024 $2.55M
Current Assets Q2 2025 · Jun 30, 2025 $1.36M
Current Assets Q2 2025 · Dec 31, 2024 $374.16K
Total Assets Q2 2025 · Jun 30, 2025 $4.4M
Total Assets Q2 2025 · Dec 31, 2024 $2.92M
Total Assets restated Q2 2025 · Jun 30, 2024 $2.92M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 −$0.01
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 −$0.01
Sga Expense Q2 2025 · Jun 30, 2025 $589.36K
Sga Expense Q2 2025 · Jun 30, 2025 $1.17M
Sga Expense Q2 2025 · Jun 30, 2024 $538.73K
Sga Expense Q2 2025 · Jun 30, 2024 $1.04M
Net Income Q2 2025 · Jun 30, 2025 −$1.34M
Net Income Q2 2025 · Jun 30, 2025 −$1.97M
Net Income Q2 2025 · Mar 31, 2025 −$629.35K
Net Income Q2 2025 · Jun 30, 2024 −$764.12K
Net Income Q2 2025 · Jun 30, 2024 −$1.07M
Net Income Q2 2025 · Mar 31, 2024 −$302.39K
Operating Income Q2 2025 · Jun 30, 2025 −$1.32M
Operating Income Q2 2025 · Jun 30, 2025 −$1.94M
Operating Income Q2 2025 · Jun 30, 2024 −$701.56K
Operating Income Q2 2025 · Jun 30, 2024 −$1.01M
Gross Profit Q2 2025 · Jun 30, 2025 −$281.3K
Gross Profit Q2 2025 · Jun 30, 2025 −$148.77K
Gross Profit Q2 2025 · Jun 30, 2024 −$71.51K
Gross Profit Q2 2025 · Jun 30, 2024 $223.31K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $701.91K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.08M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $343.41K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $733.25K
Revenue Q2 2025 · Jun 30, 2025 $420.61K
Revenue Q2 2025 · Jun 30, 2025 $934.54K
Revenue Q2 2025 · Jun 30, 2024 $271.89K
Revenue Q2 2025 · Jun 30, 2024 $956.55K