MKDW — MKDWELL Tech Balance Sheet
0.000.00%
Last trade - 00:00- $42.25m
- $47.32m
- $2.00m
Annual balance sheet for MKDWELL Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.417 | 0.924 | 0.543 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.963 | 1.38 | 2.21 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1.67 | 2.74 | 3.12 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 6.12 | 6.1 | 5.22 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 8.13 | 9.17 | 8.89 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 4.03 | 6.07 | 10.9 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 7.38 | 8.58 | 13.1 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.752 | 0.596 | -4.21 |
| Total Liabilities & Shareholders' Equity | 8.13 | 9.17 | 8.89 |
| Total Common Shares Outstanding |