MKDW — MKDWELL Tech Balance Sheet
0.000.00%
Last trade - 00:00- $34.05m
- $29.02m
- $3.03m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.417 | 0.924 | 0.543 | 10.5 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.963 | 1.38 | 2.21 | 1.84 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.67 | 2.74 | 3.12 | 12.6 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 6.12 | 6.1 | 5.22 | 5.22 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 8.13 | 9.17 | 8.89 | 18.4 |
| 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 | 10.3 |
| 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 | 12.6 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.752 | 0.596 | -4.21 | 5.78 |
| Total Liabilities & Shareholders' Equity | 8.13 | 9.17 | 8.89 | 18.4 |
| Total Common Shares Outstanding |