MDWK · XBRL financial data

MDwerks financial statements, every fiscal year

The same tables from 10 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 years (MDWK's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	104	—	—
Revenue from contracts with customers	—	—	104	2,364	2,215
Cost of revenue	—	—	29	1,490	2,565
Gross profit	—	—	76	874	(350)
Selling, general and administrative	—	—	460	1,853	2,302
General and administrative	21	154	471	1,853	2,302
Total operating expenses	21	154	528	2,377	3,386
Operating income (loss)	(21)	(154)	(453)	(1,503)	(3,736)
Interest expense	7	—	10	23	62
Other income (expense)	—	—	3	3	0
Net income (loss)	38	(154)	(292)	(1,621)	(3,798)
Earnings per share, basic USD per share	0.00	(0.01)	0.00	(0.01)	(0.02)
Earnings per share, diluted USD per share	0.00	(0.01)	0.00	(0.01)	(0.02)
Weighted average shares, basic thousands of shares	18,010	24,565	129,423	201,543	221,362
Weighted average shares, diluted thousands of shares	18,010	24,565	129,423	201,543	221,362

† Share count changed about 7x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	0	24	115	11	212
Accounts receivable	—	—	107	109	43
Inventory	—	—	201	237	821
Prepaid and other current assets	—	—	29	—	—
Total current assets	0	24	549	374	1,167
Property and equipment, net	—	—	497	585	1,269
Right-of-use asset	—	—	1,105	916	628
Goodwill	—	—	467	467	467
Total assets	0	24	3,233	2,916	4,049
Accounts payable	1	34	—	—	—
Total current liabilities	231	139	1,067	1,619	2,422
Lease liability, non-current	—	—	913	695	536
Total liabilities	231	139	2,073	2,545	3,046
Accumulated deficit	(294)	(448)	(739)	(2,361)	(6,158)
Total stockholders' equity	(231)	(115)	1,160	371	1,002
Total liabilities and equity	0	24	3,233	2,916	4,049
Common shares outstanding (cover page) thousands of shares	18,010	123,273	201,325	215,248	235,610

† Share count changed about 7x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	38	(154)	(292)	(1,621)	(3,798)
Stock-based compensation	—	—	—	72	640
Depreciation and amortization	—	—	15	—	—
Net cash from operating activities	(20)	(120)	(520)	(782)	(1,574)
Purchases of property and equipment	—	—	88	7	872
Net cash from investing activities	—	—	39	(7)	(872)
Proceeds from issuing common stock	—	—	—	745	2,939
Net cash from financing activities	20	144	572	685	2,647
Net change in cash	—	—	91	(104)	201

† Share count changed about 7x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.