MDWerks, Inc.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
MDWKStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Changes in Stockholders’ Equity (Deficit) (Unaudited)
Consolidated Statement of Changes in Stockholders’ Equity (Deficit)
| Preferred Stock · Common Stock · Additional Paid-in · Subscription · Accumulated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · Payable · Deficit · Total | ||||||||||
| Balance December 31, 2023 | 8,957,500 | $8,958 | 198,724,868 | $198,725 | $1,691,922 | $ | - | $(739,388) | $1,160,217 | |
| Common Shares sold for cash | - | - | 2,100,000 | 2,100 | 312,900 | 75,000 | - | 390,000 | ||
| Common shares to be issued for royalty agreement | 15,000 | 15,000 | ||||||||
| Net loss | - | - | - | - | - | - | (302,389) | (302,389) | ||
| Balance March 31, 2024 | 8,957,500 | 8,958 | 200,824,868 | 200,825 | 2,004,822 | 90,000 | (1,041,777) | 1,262,828 | ||
| Net loss | - | - | - | - | - | - | (764,115) | (764,115) | ||
| Balance June 30, 2024 | 8,957,500 | 8,958 | 200,824,868 | 200,825 | 2,004,822 | 90,000 | (1,805,892) | 498,713 | ||
| Common Shares sold for cash | - | - | 1,220,004 | 1,220 | 173,780 | 75,000 | - | 250,000 | ||
| Net income | - | - | - | - | - | - | 157,024 | 157,024 | ||
| Balance September 30, 2024 | 8,957,500 | $8,958 | 202,044,872 | $202,045 | $2,178,602 | $165,000 | $(1,648,868) | $905,737 | ||
| Balance December 31, 2024 | - | $ | - | 204,744,872 | $204,745 | $2,511,788 | $15,000 | $(2,360,505) | $371,028 | |
| Common shares sold for cash | - | - | 9,493,332 | 9,493 | 1,414,507 | 160,000 | - | 1,584,000 | ||
| Common shares issued for inventory | - | - | 5,000,000 | 5,000 | 845,000 | - | - | 850,000 | ||
| Stock based compensation | - | - | 692,858 | 693 | 51,379 | 14,250 | - | 66,322 | ||
| Net loss | - | - | - | - | - | - | (629,354) | (629,354) | ||
| Balance March 31, 2025 | - | - | 219,931,062 | 219,931 | 4,822,674 | 189,250 | (2,989,859) | 2,241,996 | ||
| Common shares sold for cash | - | - | 1,166,667 | 1,167 | 173,833 | (110,000) | - | 65,000 | ||
| Stock based compensation | - | - | 184,766 | 185 | 53,839 | (14,250) | - | 39,774 | ||
| Net loss | - | - | - | - | - | - | (1,336,892) | (1,336,892) | ||
| Balance June 30, 2025 | - | - | 221,282,495 | 221,283 | 5,050,346 | 65,000 | (4,326,751) | 1,009,878 | ||
| Common shares sold for cash | - | - | 6,202,667 | 6,202 | 674,198 | 10,000 | - | 690,400 | ||
| Common shares issued for services | - | - | 89,748 | 90 | 490,718 | - | - | 490,808 | ||
| Net loss | - | - | - | - | - | - | (1,018,437) | (1,018,437) | ||
| Balance September 30, 2025 | - | $ | - | $227,574,910 | 227,575 | $6,215,262 | $75,000 | $(5,345,188) | $1,172,649 | |
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