MEDWISH INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$6,950,112
Inventories
56%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
12%
Investments
12%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$623,993
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$560,057
$1,292,114
+131%
Receivables (Non-Related)
$61,000
$12,500
-80%
Related-Party Receivables
-
-
-
Inventories
$5,115,216
$3,864,156
-24%
Prepaid Expenses
$3,478
$50,393
+1349%
Investments
$497,599
$814,561
+64%
Property, Plant, & Equipment (net)
$749,020
$815,510
+9%
Other Assets
$121,556
$100,878
-17%
Total Assets
$7,107,926
$6,950,112
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$94,147
$72,289
-23%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$2,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$659,033
$549,204
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$755,680
$623,993
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$208,583
$285,784
+37%
Unrestricted Net Assets
$6,143,663
$6,040,335
-2%
Net assets
2024
2025
Change
Net assets
+$6,352,246
+$6,326,119
0%
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