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For the year ending 2025-12-31, MDWK has $4,048,772 in assets. $3,046,448 in debts.

Balance Sheets Overview

Current Ratio
48.18%
Quick Ratio
14.29%
Debt to Asset Ratio
75.24%
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
2025-12-31
Cash
211,948
Accounts receivable, net
43,489
Inventory
820,956
Prepaid expenses
90,659
Total current assets
1,167,052
Total property and equipment
1,764,227
Less accumulated depreciation
495,672
Fixed assets, net
1,268,555
Total intangible assets
619,500
Less accumulated amortization
117,118
Intangible assets, net
502,382
Right-of-use asset
628,125
Goodwill
466,648
Other non-current assets
16,010
Total assets
4,048,772
Accounts payable and accrued expenses
1,560,425
Notes payable-Nonrelated Party
162,110
Notes payable-Related Party
117,500
Deferred revenue
457,178
Right-of-use liability, current portion
124,856
Total current liabilities
2,422,069
Notes payable, net of current portion-Related Party
38,126
Notes payable, net of current portion-Nonrelated Party
50,000
Right-of use liability, net of current portion
536,253
Total liabilities
3,046,448
Common stock, par value 0.001 300,000,000 shares authorized, of which 234,105,560 and 204,744,872 shares were issued and outstanding at december 31, 2025 and 2024, respectively
234,106
Additional paid in capital
6,911,713
Subscription payable
15,000
Accumulated deficit
-6,158,495
Total stockholders equity (deficit)
1,002,324
Total liabilities and stockholders equity (deficit)
4,048,772
Unit: Dollar.

Time Plot

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

Balance Sheets

Total property andequipment$1,764,227 Inventory$820,956 Cash$211,948 Prepaid expenses$90,659 Accounts receivable, net$43,489 Total intangibleassets$619,500 Fixed assets, net$1,268,555 Total current assets$1,167,052 Right-of-use asset$628,125 Intangible assets, net$502,382 Goodwill$466,648 Other non-currentassets$16,010 Less accumulateddepreciation$495,672 Less accumulatedamortization$117,118 Total assets$4,048,772 Total liabilities andstockholders equity...$4,048,772 Total liabilities$3,046,448 Total stockholdersequity (deficit)$1,002,324 Accumulated deficit-$6,158,495 Total currentliabilities$2,422,069 Right-of use liability,net of current...$536,253 Notes payable, net ofcurrent...$50,000 Notes payable, net ofcurrent...$38,126 Additional paid in capital$6,911,713 Common stock, par value0.001 300,000,000...$234,106 Subscription payable$15,000 Accounts payable andaccrued expenses$1,560,425 Deferred revenue$457,178 Notespayable-Nonrelated Party$162,110 Right-of-use liability,current portion$124,856 Notespayable-Related Party$117,500

MDWerks, Inc. (MDWK)

MDWerks, Inc. (MDWK)