MKDWELL Tech Inc. (MKDW)

MKDWELL Tech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.27	0.92	0.42
Short-Term Investments	-	0.03	-
Cash & Short-Term Investments	0.27	0.96	0.42
Cash Growth	-	129.90%	-
Accounts Receivable	0.39	0.56	0.86
Receivables	0.39	1.14	0.86
Inventory	0.33	0.36	0.23
Prepaid Expenses	1.11	0.01	0.01
Other Current Assets	0.01	0.26	0.14
Total Current Assets	2.11	2.74	1.67
Property, Plant & Equipment	4.52	3.86	3.44
Other Intangible Assets	0.41	0.3	0.28
Other Long-Term Assets	1.13	2.27	2.75
Total Assets	8.17	9.17	8.13
Accounts Payable	0.2	0.3	0.21
Accrued Expenses	2.31	0.36	0.34
Short-Term Debt	3.46	3.07	1.4
Current Portion of Long-Term Debt	0.93	0.6	0.31
Current Portion of Leases	0.06	0.37	0.47
Other Current Liabilities	-	1.36	1.3
Total Current Liabilities	6.96	6.07	4.03
Long-Term Debt	2.03	2.43	2.29
Long-Term Leases	0.03	0.26	0.18
Other Long-Term Liabilities	0.48	0.08	0.1
Total Liabilities	9.49	8.84	6.6
Common Stock	-	-	8.84
Additional Paid-In Capital	11.46	11.46	0.93
Retained Earnings	-12.62	-11.21	-9.62
Comprehensive Income & Other	0.51	0.34	0.61
Total Common Equity	-0.65	0.6	0.75
Minority Interest	-0.68	-0.26	0.78
Shareholders' Equity	-1.33	0.33	1.53
Total Liabilities & Equity	8.17	9.17	8.13
Total Debt	6.51	6.73	4.65
Net Cash (Debt)	-6.23	-5.77	-4.23
Net Cash Per Share	-7.64	-6.85	-4.87
Filing Date Shares Outstanding	0.81	0.84	0.87
Total Common Shares Outstanding	0.81	0.84	0.87
Working Capital	-4.84	-3.33	-2.36
Book Value Per Share	-0.79	0.71	0.87
Tangible Book Value	-1.06	0.3	0.47
Tangible Book Value Per Share	-1.30	0.35	0.54
Buildings	-	2.63	2.36
Machinery	-	2.28	1.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q