MDwerks, Inc.

MDwerks, Inc.

MDWK
MDwerks, Inc.US flagOther OTC
0.07
USD
- -
- -
15.32MMarket Cap
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.01
0.04
0.05
0.07
- -
- -
- -
- -
0.01
- -
0.01
Basic EPS, GAAP
0.11
-0.27
-0.91
-0.77
-0.62
- -
- -
-0.01
- -
-0.01
- -
-0.02
Free Cash Flow per Basic Share
-0.04
-0.19
-0.31
-0.39
-0.38
- -
- -
- -
- -
- -
- -
-0.01
Dividend per Share
-0.05
-0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
-1.73
-2.24
-2.85
-3.77
-0.02
-0.02
-0.01
- -
-0.01
- -
-0.03
Tangible Book Value per Share
- -
-0.11
0.19
-0.21
-0.26
-0.02
-0.01
-0.01
- -
- -
- -
- -
Basic Weighted Avg Shares
9
10
12
13
13
18
18
25
129
202
- -
226
Sales/Revenue/Turnover
- -
- -
- -
1
1
- -
- -
- -
- -
2
2
2
Operating Margin (%)
- -
-3,425.26
-2,012.38
-1,289.7
-831.92
- -
- -
- -
-434.92
-61.11
-168.72
-185.34
Depreciation Expense
- -
- -
1
3
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
-3
-10
-10
-8
- -
- -
- -
- -
-2
-4
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-4,456.52
-2,261.7
-1,711.96
-927.7
- -
- -
- -
-280.28
-68.57
-171.5
-188.11
Working Capital
- -
-1
2
-2
- -
- -
- -
- -
-1
-1
-1
-2
LT Debt
- -
- -
1
- -
- -
- -
- -
- -
1
1
1
1
Total Equity
- -
-1
2
-3
-3
- -
- -
- -
1
- -
1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-59.75
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
228
234
236
Market Capitalization
40
33
29

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
2
2
3
Payables & Accruals
2
2
2
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
615.56%
-214.7%
170.15%
Free Cash Flow
- -
213.94%
210.08%
Net Income, GAAP
-31.21%
-21.94%
134.28%
Sales/Revenue/Turnover
- -
- -
-6.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
- -
1
- -
2
2025
1
- -
1
- -
2
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
-0.01
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Steven C. Laker
Full Time Employees
14
Sector
Financial Services
Industry
Shell Companies
Address
12 Park Mirage Lane Green Cove Springs CA United States of America 92270
IPO Date
Mar 23, 2005
Business
MDwerks, Inc. (MDWK) is a sustainable technology company that develops and provides innovative energy wave solutions, specializing in radio wave and microwave technologies for industrial and commercial applications; these include proprietary Spirits Rapid Aging Systems that accelerate the natural maturation process of alcoholic beverages using energy waves to mimic barrel aging without altering chemical progression, automated radio frequency systems for drying and processing materials such as molecular sawdust drying, wood chips, engineered wood, adhesives, and food products; the company also produces and sells premium craft spirits through its wholly owned subsidiary Two Trees Beverage Company, featuring brands like Two Trees Whiskeys, Flavored Whiskeys, Ready to Drink Whiskeys, Wood Crafted Whiskeys, Tim Smith Spirits including Climax Moonshine, Wood Fired Whiskey, Fire No. 32, Southern Reserve Whiskey, Bourbon, and Rye, as well as recent launches such as Tim Smith’s Climax Honey Raspberry Flavored Whiskey, Crusher Claw private label, and Uplifting Spirits community-focused line; operations span structural engineering, food and beverage, manufacturing, adhesives, and alcoholic beverages industries primarily in the United States, with emerging international deployments. Founded in 2003 and headquartered in Green Cove Springs, Florida, MDwerks operates through subsidiaries RF Specialties, LLC, which implements sustainable RF technology to reduce energy costs and speed to market, and Two Trees Beverage Company, based in the Appalachian Mountains. Recent developments include uplisting to the OTCQB Venture Market in November 2024, appointment of new executives such as Chief Financial Officer David Stephens in March 2025 and independent directors Richard Blackstone and Tim Brocopp in late 2024, acquisition of RF Specialties in December 2023, new multi-year contracts for Spirits Rapid Aging Systems and RF maintenance in 2024-2025 including shipments to U.S. lumber and global health firms, partnerships like Green Glass Global sales augmentation and Tim Smith collaboration extension in 2024, product awards such as Gold Medal at 2025 New York World Spirits Competition and multiple SIP Awards, new collaborations with French Broad Chocolate and Blue Ridge Honor Flight sponsorships in 2025, and a new transfer agent appointment in May 2025.

Company News

APIChat
  • MDWerks (OTCMKTS:MDWK) Shares Down 6.9% – Here’s What Happened

  • MDWerks Appoints Beverage Industry Veteran Roy Milner to the Company's Board of Directors

  • Head to Head Survey: MDWerks (OTCMKTS:MDWK) & MercadoLibre (NASDAQ:MELI)

  • Reviewing MDWerks (OTCMKTS:MDWK) and Online Vacation Center (OTCMKTS:ONVC)

  • MDWerks (OTCMKTS:MDWK) Stock Price Up 46.7% – Here’s Why

  • Online Vacation Center (OTCMKTS:ONVC) versus MDWerks (OTCMKTS:MDWK) Head to Head Contrast

  • MDWerks' Two Trees Beverage Subsidiary Announces Debut of Laughing Owl, a Private Label Whiskey Produced for Te Whekau Tapui Limited

  • MDWerks Issues Third Quarter 2025 Shareholder Update

  • MDWerks (OTCMKTS:MDWK) & Groupon (NASDAQ:GRPN) Head to Head Contrast

  • MDWerks' Two Trees Beverage Subsidiary Awarded Gold Badge in Best of Asheville 2025

  • MDWerks' Two Trees Beverage Subsidiary Announces New Collaboration with French Broad Chocolate

  • MDWerks' Two Trees Beverage Subsidiary Announces Debut of Crusher Claw, a Private Label Flavored Whiskey Produced for Pinchy's Restaurant Group, LLC

  • MDWerks Issues Mid-Year Shareholder Update

  • MDWerks' Two Trees Beverage Subsidiary Announces Corporate Sponsorship of Blue Ridge Honor Flight

  • MDWerks to Deliver Molecular Sawdust Drying System to Leading U.S. Lumber Company

  • MDWerks' Two Trees Beverage Subsidiary to Install New Spirits Rapid Aging System

  • MDWerks' Two Trees Beverage Subsidiary Receives Three 2025 SIP Awards

  • MDWerks Announces First Shipment of Wood Chip By-Product to Global Health and Beauty Company

  • MDWerks Appoints New Transfer Agent

  • MDWerks Issues Shareholder Update