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Balance Sheets Overview

Current Ratio
28.66%
Quick Ratio
8.61%
Debt to Asset Ratio
93.13%
Unit: Dollar
Assets Breakdown
    • Right-of-use asset
    • Less accumulated depreciation
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
13,258
95,754
211,948
181,278
Accounts receivable, net
96,578
24,947
43,489
117,967
Inventory
585,007
679,582
820,956
1,024,057
Prepaid expenses
141,478
165,127
90,659
105,836
Total current assets
836,321
965,410
1,167,052
1,429,138
Total property and equipment
1,808,226
1,808,226
1,764,227
1,637,964
Less accumulated depreciation
628,385
549,172
495,672
425,937
Fixed assets, net
1,179,841
1,259,054
1,268,555
1,212,027
Total intangible assets
619,500
619,500
619,500
619,500
Less accumulated amortization
145,319
131,219
117,118
103,018
Intangible assets, net
474,181
488,281
502,382
516,482
Right-of-use asset
917,944
976,100
628,125
728,662
Goodwill
466,648
466,648
466,648
466,648
Other non-current assets
16,010
16,010
16,010
16,010
Total assets
3,890,945
4,171,503
4,048,772
4,368,967
Accounts payable and accrued expenses
1,603,509
1,558,217
1,560,425
1,588,261
Notes payable-Nonrelated Party
219,768
309,341
162,110
195,904
Notes payable-Related Party
176,500
167,500
117,500
17,500
Convertible notes payable related party-Nonrelated Party
145,000
-
-
-
Deferred revenue
530,585
478,019
457,178
386,180
Right-of-use liability, current portion
243,050
235,234
124,856
163,490
Total current liabilities
2,918,412
2,748,311
2,422,069
2,351,335
Notes payable, net of current portion-Related Party
-
-
38,126
150,000
Notes payable, net of current portion-Nonrelated Party
-
-
50,000
99,556
Right-of use liability, net of current portion
705,057
773,009
536,253
595,427
Total liabilities
3,623,469
3,521,320
3,046,448
3,196,318
Common stock, par value 0.001 300,000,000 shares authorized, of which 239,849,681 and 234,105,560 shares were issued and outstanding at june 30, 2026 and december 31, 2025, respectively
239,850
235,710
234,106
227,575
Additional paid in capital
7,548,025
7,155,000
6,911,713
6,215,262
Subscription payable
15,000
265,000
15,000
75,000
Accumulated deficit
-7,535,399
-7,005,527
-6,158,495
-5,345,188
Total stockholders equity (deficit)
267,476
650,183
1,002,324
1,172,649
Total liabilities and stockholders equity (deficit)
3,890,945
4,171,503
4,048,772
4,368,967
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Total property andequipment$1,808,226 (13.79%↑ Y/Y)Inventory$585,007 (-50.09%↓ Y/Y)Prepaid expenses$141,478 (23.84%↑ Y/Y)Accounts receivable, net$96,578 (49.46%↑ Y/Y)Cash$13,258 (-0.54%↓ Y/Y)Total intangibleassets$619,500 (0.00%↑ Y/Y)Fixed assets, net$1,179,841 (-4.38%↓ Y/Y)Right-of-use asset$917,944 (15.83%↑ Y/Y)Total current assets$836,321 (-38.70%↓ Y/Y)Intangible assets, net$474,181 (-10.63%↓ Y/Y)Goodwill$466,648 (0.00%↑ Y/Y)Other non-currentassets$16,010 (0.00%↑ Y/Y)Less accumulateddepreciation$628,385 (76.90%↑ Y/Y)Less accumulatedamortization$145,319 (63.43%↑ Y/Y)Total assets$3,890,945 (-11.65%↓ Y/Y)Total liabilities andstockholders equity...$3,890,945 (-11.65%↓ Y/Y)Total liabilities$3,623,469 (6.76%↑ Y/Y)Total stockholdersequity (deficit)$267,476 (-73.51%↓ Y/Y)Accumulated deficit-$7,535,399 (-74.16%↓ Y/Y)Total currentliabilities$2,918,412 (18.19%↑ Y/Y)Right-of use liability,net of current...$705,057 (12.63%↑ Y/Y)Additional paid in capital$7,548,025 (49.46%↑ Y/Y)Common stock, par value0.001 300,000,000...$239,850 (8.39%↑ Y/Y)Subscription payable$15,000 (-76.92%↓ Y/Y)Accounts payable andaccrued expenses$1,603,509 (0.34%↑ Y/Y)Deferred revenue$530,585 (25.44%↑ Y/Y)Right-of-use liability,current portion$243,050 (24.40%↑ Y/Y)Notespayable-Nonrelated Party$219,768 (-6.66%↓ Y/Y)Notespayable-Related Party$176,500 (908.57%↑ Y/Y)Convertible notes payable related...$145,000

MDWerks, Inc. (MDWK)

MDWerks, Inc. (MDWK)