MDWK · XBRL financial data

MDwerks financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MDWK's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	685	272	1,059	—	—	—	—	—	—	—
Revenue from contracts with customers	—	year only	685	272	1,059	349*	514	421	780	500*	434	524
Cost of revenue	—	year only	180	343	326	431*	381	702	662	820*	570	452
Gross profit	—	year only	504	(72)	733	(82)*	133	(281)	118	(320)*	(136)	72
Selling, general and administrative	—	year only	506	539	495	314*	584	589	926	203*	488	324
General and administrative	129	236*	536	539	495	314*	584	589	926	203*	488	324
Total operating expenses	129	293*	809	630	570	577*	750	1,043	1,111	482*	702	582
Operating income (loss)	(129)	(218)*	(305)	(702)	163	(659)*	(618)	(1,325)	(992)	(802)*	(838)	(510)
Interest expense	4	1*	3	7	8	6*	12	12	26	11*	9	20
Other income (expense)	—	year only	6	2	2	(3)*	0	0*	0*	0*	—	—
Net income (loss)	35	(216)*	(302)	(764)	157	(712)*	(629)	(1,337)	(1,018)	(813)*	(847)	(530)
Earnings per share, basic USD per share	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	(0.01)	(0.01)	0.00*	0.00	0.00
Earnings per share, diluted USD per share	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	(0.01)	(0.01)	0.00*	0.00	0.00
Weighted average shares, basic thousands of shares	125,643	145,274*	199,033	200,825	201,066	205,213*	210,632	220,395	223,196	230,982*	235,457	237,579
Weighted average shares, diluted thousands of shares	125,643	145,274*	199,033	200,825	201,066	205,213*	210,632	220,395	223,196	230,982*	235,457	237,579

Fiscal quarters (MDWK's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	166	115	163	48	62	11	593	13	181	212	96	13
Accounts receivable	—	107	206	55	209	109	95	65	118	43	25	97
Inventory	—	201	160	152	189	237	1,104	1,172	1,024	821	680	585
Prepaid and other current assets	—	29	—	16	16	—	—	—	—	—	—	—
Total current assets	241	549	662	372	580	374	1,962	1,364	1,429	1,167	965	836
Property and equipment, net	62	497	887	695	649	585	1,131	1,234	1,212	1,269	1,259	1,180
Right-of-use asset	—	1,105	1,052	998	1,011	916	855	793	729	628	976	918
Goodwill	—	467	467	467	467	467	467	467	467	467	467	467
Total assets	417	3,233	3,668	3,118	3,295	2,916	4,976	4,404	4,369	4,049	4,172	3,891
Accounts payable	7	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	—	1,067	1,155	1,554	1,342	1,619	1,740	2,469	2,351	2,422	2,748	2,918
Lease liability, non-current	—	913	893	787	786	695	655	626	595	536	773	705
Total liabilities	210	2,073	2,406	2,619	2,389	2,545	2,734	3,394	3,196	3,046	3,521	3,623
Accumulated deficit	(523)	(739)	(1,042)	(1,806)	(1,649)	(2,361)	(2,990)	(4,327)	(5,345)	(6,158)	(7,006)	(7,535)
Total stockholders' equity	207	1,160	1,263	499	906	371	2,242	1,010	1,173	1,002	650	267
Total liabilities and equity	417	3,233	3,668	3,118	3,295	2,916	4,976	4,404	4,369	4,049	4,172	3,891
Common shares outstanding (cover page) thousands of shares	127,492	201,325	201,325	201,378	203,745	215,248	220,598	222,250	227,575	235,610	235,710	240,802

Fiscal quarters (MDWK's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	35	(216)*	(302)	(764)	157	(712)*	(629)	(1,337)	(1,018)	(813)*	(847)	(530)
Stock-based compensation	—	—	15	0*	0*	57*	66	40*	491*	43*	45	40*
Depreciation and amortization	0*	14*	78	75*	59*	—	—	—	—	—	—	—
Net cash from operating activities	(129)*	(253)*	(281)	(177)*	(204)*	(119)*	(421)	(410)*	(363)*	(380)*	(464)	(141)*
Purchases of property and equipment	0*	0*	9	0*	(2)*	0*	604	103*	71*	94*	63	(25)*
Net cash from investing activities	25*	122*	(9)	0*	2*	0*	(604)	(103)*	(71)*	(94)*	(63)	25*
Proceeds from issuing common stock	—	—	—	—	—	year only	50	—	—	year only	450	—
Net cash from financing activities	265*	80*	338	62*	217*	68*	1,608	(67)*	602*	505*	411	34*
Net change in cash	161*	(51)*	48	(115)*	15*	(51)*	582	(580)*	168*	31*	(116)	(82)*

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
MDWerks	13	524	(141)*	240.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Jones Soda	2,351	10,168	(2,007)*	125.9M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Willamette Valley Vineyards	590	10,036	1,950*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Reed's	2,410	7,488	(2,170)*	11.9M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
Crimson Wine Group	11,843	20,473	6,282*	20.6M	—	Q2 FY26 10-QJun 30, 2026
BRC	9,197	108,038	(2,243)*	not reported	—	Q3 FY26 10-QSep 30, 2026
SRX Global	35,186	3,392	not reported	20.3M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.