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MDwerks, Inc.: 10-Q filed 2025-11-14

What MDwerks, Inc. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 43 published measures, 126 facts as tagged in accession 0001493152-25-023180.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-023180 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MDwerks, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-304,368,967USD
At 2024-12-312,916,434USD
At 2024-09-302,916,434USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-303,196,318USD
At 2024-12-312,545,406USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-301,172,649USD
At 2025-06-301,009,878USD
At 2025-03-312,241,996USD
At 2024-12-31371,028USD
At 2024-09-30905,737USD
At 2024-06-30498,713USD
At 2024-03-311,262,828USD
At 2023-12-311,160,217USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,018,437USD92
2025-01-01 to 2025-09-30-2,984,683USD273
2025-04-01 to 2025-06-30-1,336,892USD91
2025-01-01 to 2025-03-31-629,354USD90
2024-07-01 to 2024-09-30157,024USD92
2024-01-01 to 2024-09-30-909,480USD274
2024-04-01 to 2024-06-30-764,115USD91
2024-01-01 to 2024-03-31-302,389USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,194,182USD273
2024-01-01 to 2024-09-30-662,693USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-30778,082USD273
2024-01-01 to 2024-09-306,990USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-30780,141USD92
2025-01-01 to 2025-09-301,714,680USD273
2024-07-01 to 2024-09-301,058,707USD92
2024-01-01 to 2024-09-302,015,261USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,142,383USD273
2024-01-01 to 2024-09-30617,050USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-778,082USD273
2024-01-01 to 2024-09-30-6,990USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-5,345,188USD
At 2024-12-31-2,360,505USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30223,196,359shares92
2025-01-01 to 2025-09-30218,120,594shares273
2024-07-01 to 2024-09-30201,065,672shares92
2024-01-01 to 2024-09-30200,470,538shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30223,196,359shares92
2025-01-01 to 2025-09-30218,120,594shares273
2024-07-01 to 2024-09-30201,065,672shares92
2024-01-01 to 2024-09-30200,470,538shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-30-0.01USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-30-0.01USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-301,212,027USD
At 2024-12-31585,025USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30596,904USD273
2024-01-01 to 2024-09-3015,000USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-992,248USD92
2025-01-01 to 2025-09-30-2,934,549USD273
2024-07-01 to 2024-09-30162,930USD92
2024-01-01 to 2024-09-30-843,775USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-301,429,138USD
At 2024-12-31374,164USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-302,351,335USD
At 2024-12-311,618,861USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-30466,648USD
At 2024-12-31466,648USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-30516,482USD
At 2024-12-31558,784USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30117,967USD
At 2024-12-31109,142USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,110,518USD92
2025-01-01 to 2025-09-302,904,054USD273
2024-07-01 to 2024-09-30569,938USD92
2024-01-01 to 2024-09-301,799,948USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-301,024,057USD
At 2024-12-31236,863USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30118,270USD92
2025-01-01 to 2025-09-30-30,495USD273
2024-07-01 to 2024-09-30732,868USD92
2024-01-01 to 2024-09-30956,173USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-30661,871USD92
2025-01-01 to 2025-09-301,745,175USD273
2024-07-01 to 2024-09-30325,839USD92
2024-01-01 to 2024-09-301,059,088USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-30926,450USD92
2025-01-01 to 2025-09-302,099,717USD273
2024-07-01 to 2024-09-30494,821USD92
2024-01-01 to 2024-09-301,539,442USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30227,574,910shares
At 2024-12-31204,744,872shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-306,215,262USD
At 2024-12-312,511,788USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30728,662USD
At 2024-12-31915,803USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30758,917USD
At 2024-12-31961,490USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-09-30462,960USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-301,637,964USD
At 2024-12-31780,603USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-30425,937USD
At 2024-12-31195,578USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3016,010USD
At 2024-12-3116,010USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30926,450USD92
2025-01-01 to 2025-09-302,099,717USD273
2024-07-01 to 2024-09-30494,821USD92
2024-01-01 to 2024-09-301,539,442USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-3014,101USD92
2025-01-01 to 2025-09-3042,302USD273
2024-07-01 to 2024-09-3014,102USD92
2024-01-01 to 2024-09-3042,304USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-3026,189USD92
2025-01-01 to 2025-09-3050,334USD273
2024-07-01 to 2024-09-307,806USD92
2024-01-01 to 2024-09-3017,405USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-01-01 to 2025-09-30200USD273
2024-07-01 to 2024-09-301,900USD92
2024-01-01 to 2024-09-305,700USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-26,189USD92
2025-01-01 to 2025-09-30-50,134USD273
2024-07-01 to 2024-09-30-5,906USD92
2024-01-01 to 2024-09-30-65,705USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-307,959USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-3010,481USD273
2024-01-01 to 2024-09-30103,442USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-909USD273
2024-01-01 to 2024-09-30-12,577USD274

Inspect the source

Entity
MDwerks, Inc. / CIK 0001295514
Captured
2026-09-19T11:17:24.190Z
SEC response SHA-256
96daf683e01fe321da1c4ed94710a1e116eec2cf7ba2f13923d0bea09e73f33a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0001295514.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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