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For the quarter ending 2025-09-30, MDWK made $780,141 in revenue. -$1,018,437 in net income. Net profit margin of -130.55%.

Income Overview

Revenue
$780,141
Net Income
-$1,018,437
Net Profit Margin
-130.55%
EPS
-$0.01
Unit: Dollar
Revenue Breakdown
    • Two Trees Distilling
    • RFSpecialties

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenue
780,141 420,609 513,930 516,746
Cost of revenue
661,871 701,906 381,398 410,408.5
Gross (loss) profit
118,270 -281,297 132,532 106,337.5
General and administrative expense
926,450 589,362 583,905 424,365.5
Salaries and wages
99,251 375,265 93,809 71,766
Loss on sale of assets, related party
---14,475
Depreciation expense
--72,607 -
Depreciation and amortization
84,817 78,588 -77,749
Total operating expenses
1,110,518 1,043,215 750,321 588,355.5
Net loss from operations
-992,248 -1,324,512 -617,789 -482,018
Other income
-0 200 -650
Interest expense
26,189 12,380 11,765 8,895.25
Loss on impairment of note receivable
----24,383.25
Gain/loss on disposal of assets
-0 --
Total other expense
-26,189 -12,380 -11,565 -24,995
Net loss
-1,018,437 -1,336,892 -629,354 -507,013
Basic
-0.01 -0.01 0 -0.005
Basic
223,196,359 220,395,322 210,632,031 -100,173,882.5
Diluted
-0.01 -0.01 0 -0.005
Diluted
223,196,359 220,395,322 210,632,031 -100,173,882.5
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
RFSpecialties$300,055 Two TreesDistilling$480,086 Revenue From ContractWith Customer...$780,141 Net loss-$1,018,437 Revenue$780,141 Total other expense-$26,189 Net loss fromoperations-$992,248 Gross (loss) profit$118,270 Cost of revenue$661,871 Interest expense$26,189 Total operatingexpenses$1,110,518 Depreciation andamortization$84,817 Salaries and wages$99,251 General andadministrative expense$926,450

MDWerks, Inc. (MDWK)

MDWerks, Inc. (MDWK)