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MKDWELL Tech Inc. (MKDW)
NASDAQ: MKDW · Real-Time Price · USD
0.1595
-0.0105 (-6.18%)
At close: Dec 31, 2025, 4:00 PM EST
0.1520
-0.0075 (-4.70%)
After-hours: Dec 31, 2025, 7:42 PM EST

MKDWELL Tech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Cash & Equivalents
0.920.42
Short-Term Investments
0.03-
Cash & Short-Term Investments
0.960.42
Cash Growth
129.90%-
Accounts Receivable
0.560.86
Receivables
1.140.86
Inventory
0.360.23
Prepaid Expenses
0.010.01
Other Current Assets
0.260.14
Total Current Assets
2.741.67
Property, Plant & Equipment
3.863.44
Other Intangible Assets
0.30.28
Other Long-Term Assets
2.272.75
Total Assets
9.178.13
Accounts Payable
0.30.21
Accrued Expenses
0.360.34
Short-Term Debt
3.071.4
Current Portion of Long-Term Debt
0.60.31
Current Portion of Leases
0.370.47
Other Current Liabilities
1.361.3
Total Current Liabilities
6.074.03
Long-Term Debt
2.432.29
Long-Term Leases
0.260.18
Other Long-Term Liabilities
0.080.1
Total Liabilities
8.846.6
Common Stock
-8.84
Additional Paid-In Capital
11.460.93
Retained Earnings
-11.21-9.62
Comprehensive Income & Other
0.340.61
Total Common Equity
0.60.75
Minority Interest
-0.260.78
Shareholders' Equity
0.331.53
Total Liabilities & Equity
9.178.13
Total Debt
6.734.65
Net Cash (Debt)
-5.77-4.23
Net Cash Per Share
-0.23-0.16
Filing Date Shares Outstanding
25.2826.04
Total Common Shares Outstanding
25.2826.04
Working Capital
-3.33-2.36
Book Value Per Share
0.020.03
Tangible Book Value
0.30.47
Tangible Book Value Per Share
0.010.02
Buildings
2.632.36
Machinery
2.281.71
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q