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    Shell Companies
MDwerks, Inc.

MDwerks, Inc.

MDWK
MDwerks, Inc.US flagOther OTC
0.06
USD
- -
- -
14.38MMarket Cap

Income Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
1
1
- -
- -
- -
- -
2
2
+ Sales & Services Revenue
- -
- -
- -
1
1
- -
- -
- -
- -
2
2
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
Gross Profit
- -
- -
- -
1
1
- -
- -
- -
- -
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
9
8
8
- -
- -
- -
- -
2
3
+ Selling, General & Admin
- -
2
9
8
8
- -
- -
- -
- -
2
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-2
-9
-7
-7
- -
- -
- -
- -
-1
-4
- Non-Operating (Income) Loss
- -
-2
-9
-7
-7
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-2
-9
-7
-7
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
-3
-10
-10
-8
- -
- -
- -
- -
-2
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
-3
-10
-10
-8
- -
- -
- -
- -
-2
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
-3
-10
-10
-8
- -
- -
- -
- -
-2
-4
- Preferred Dividends
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
-3
-11
-10
-8
- -
- -
- -
- -
-2
-4
EBIT
- -
-2
-9
-7
-7
- -
- -
- -
- -
-1
-4
EBITDA
- -
-2
-8
-5
-7
- -
- -
- -
- -
-1
-3
EBITDA Margin (%)
- -
-3,402.34
-1,840.27
-847.77
-822.14
- -
- -
- -
-420.38
-48.86
-154.28
EBITA
- -
-2
-9
-7
-7
- -
- -
- -
- -
-1
-4
Gross Margin (%)
- -
100
100
100
100
- -
- -
- -
21.53
36.97
-15.82
Operating Margin (%)
- -
-3,425.26
-2,012.38
-1,289.7
-831.92
- -
- -
- -
-434.92
-61.11
-168.72
Profit Margin (%)
- -
-4,456.52
-2,261.7
-1,711.96
-927.7
- -
- -
- -
-280.28
-68.57
-171.5
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.05
-0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
3
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
9
10
12
13
13
18
18
25
129
202
221
Basic EPS, GAAP
0.11
-0.27
-0.91
-0.77
-0.62
- -
- -
-0.01
- -
-0.01
-0.02
Basic EPS from Cont Ops
0.11
-0.27
-0.81
-0.77
-0.62
- -
- -
-0.01
- -
-0.01
-0.02
Diluted Weighted Avg Shares
9
10
12
13
13
18
18
25
129
202
221
Diluted EPS, GAAP
0.11
-0.27
-0.91
-0.77
-0.62
- -
- -
-0.01
- -
-0.01
-0.02
Diluted EPS from Cont Ops
0.11
-0.27
-0.81
-0.77
-0.62
- -
- -
-0.01
- -
-0.01
-0.02

Balance Sheet (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1
4
2
3
- -
- -
- -
1
- -
1
+ Cash, Cash Equivalents & STI
- -
1
3
- -
1
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
1
3
- -
1
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
2
2
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
1
1
- -
- -
- -
3
3
3
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
1
- -
- -
- -
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
Total Assets
- -
1
4
3
4
- -
- -
- -
3
3
4
+ Payables & Accruals
- -
- -
1
1
1
- -
- -
- -
1
1
2
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
1
3
1
- -
- -
- -
- -
1
- -
+ ST Borrowings
- -
- -
1
3
1
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
2
1
4
3
- -
- -
- -
1
2
2
+ LT Debt
- -
- -
1
- -
- -
- -
- -
- -
1
1
1
+ LT Borrowings
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Other LT Liabilities
- -
- -
- -
1
4
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
4
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
1
1
4
- -
- -
- -
1
1
1
Total Liabilities
- -
2
2
6
7
- -
- -
- -
2
3
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
15
29
34
47
- -
- -
- -
2
3
7
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
15
29
34
47
- -
- -
- -
2
3
7
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-17
-27
-36
-50
- -
- -
- -
-1
-2
-6
+ Other Equity
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
2
-3
-3
- -
- -
- -
1
- -
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
2
-3
-3
- -
- -
- -
1
- -
1
Total Liabilities & Equity
- -
1
4
3
4
- -
- -
- -
3
3
4
Shares Outstanding
13
13
13
13
14
18
18
122
199
205
234
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Net Debt
- -
-1
-2
3
- -
- -
- -
- -
- -
- -
- -
Net Debt to Equity
2.48
49.95
-75.85
-101.92
-1.97
-76.2
-90.99
20.63
6.39
128.77
15.54
Tangible Common Equity Ratio
-4,038.14
-82.69
52.44
-99.04
-93.42
- -
- -
-522.56
3.23
-34.61
1.08
Current Ratio
0.02
0.51
2.74
0.55
0.97
- -
- -
0.17
0.51
0.23
0.48
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
183.16
-108.01
-50.24

Cash Flow Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1
-3
-10
-10
-8
- -
- -
- -
- -
-2
-4
+ Depreciation & Amortization
- -
- -
1
3
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-1
1
5
3
5
- -
- -
- -
- -
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
1
5
3
5
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
-1
-2
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
-2
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-4
-5
-5
- -
- -
- -
-1
-1
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
2
2
2
8
- -
- -
- -
- -
1
3
+ Increase in Capital Stock
- -
2
2
2
8
- -
- -
- -
- -
1
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Dividends Paid
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
4
- -
-2
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
6
2
6
- -
- -
- -
1
1
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
2
-3
1
- -
- -
- -
- -
- -
- -
EBITDA
- -
-2
-8
-5
-7
- -
- -
- -
- -
-1
-3
EBITDA Margin (%)
- -
-3,402.34
-1,840.27
-847.77
-822.14
- -
- -
- -
-420.38
-48.86
-154.28
Free Cash Flow
- -
-2
-4
-5
-5
- -
- -
- -
-1
-1
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-5
-5
-5
- -
- -
- -
-1
-1
-3
Free Cash Flow per Basic Share
-0.04
-0.19
-0.31
-0.39
-0.38
- -
- -
- -
- -
- -
-0.01
Price/Free Cash Flow
- -
-19.14
-4.75
-0.98
-0.53
- -
-27.48
-6.51
-15.7
-39.01
-47.31
Cash Flow to Net Income
-0.33
0.69
0.37
0.5
0.61
- -
-0.52
0.78
1.78
0.48
0.41
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1