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mdwk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MDWK has $4,368,967 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,368,967
4,403,998
Total stockholders equity
1,172,649
1,009,878
Total liabilities and stockholders equity
4,368,967
4,403,998
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Total intangible
assets
$619,500
Total property and
equipment
$1,637,964
Prepaid expenses
$105,836
Inventory
$1,024,057
Accounts receivable, net
$117,967
Cash
$181,278
Other non-current
assets
$16,010
Goodwill
$466,648
Right-of-use asset
$728,662
Intangible assets, net
$516,482
Fixed assets, net
$1,212,027
Total current assets
$1,429,138
Less accumulated
amortization
$103,018
Less accumulated
depreciation
$425,937
Total assets
$4,368,967
Total liabilities and
stockholders equity
$4,368,967
Total stockholders
equity
$1,172,649
Total liabilities
$3,196,318
Accumulated deficit
-$5,345,188
Subscription payable
$75,000
Additional paid in capital
$6,215,262
Right-of use liability,
net of current...
$595,427
Notes payable, net of
current...
$99,556
Notes payable, net of
current...
$150,000
Total current
liabilities
$2,351,335
Common stock, par value
0.001 300,000,000...
$227,575
Right-of-use liability,
current portion
$163,490
Deferred revenue
$386,180
Notes
payable-Related Party
$17,500
Notes
payable-Nonrelated Party
$195,904
Accounts payable and
accrued expenses
$1,588,261
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MDWerks, Inc. (MDWK)
MDWerks, Inc. (MDWK)