MKDWELL Tech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.02	0.54	0.92	0.42
Cash & Short-Term Investments	0.02	0.54	0.92	0.42
Cash Growth	-95.56%	-41.30%	121.68%	-
Accounts Receivable	0.82	0.64	0.56	0.86
Other Receivables	0.95	0.93	0.01	-
Total Trade Receivables	1.77	1.57	0.58	0.86
Inventory	0.25	0.29	0.36	0.23
Other Current Assets	10.61	0.71	0.88	0.16
Total Current Assets	12.65	3.12	2.74	1.67
Net Property, Plant & Equipment	5.22	5.22	6.1	6.12
Other Intangible Assets	0.49	0.52	0.3	0.28
Other Long-Term Assets	0.04	0.03	0.03	0.06
Total Assets	18.4	8.89	9.17	8.13
Accounts Payable	2.88	2.57	0.65	0.26
Accrued Expenses	3.99	4.67	2.04	2.02
Short-Term Debt	3.3	3.52	2.73	1.35
Current Portion of Long-Term Debt	0.06	0.12	0.6	0.29
Current Portion of Leases	0.05	0.06	0.06	0.11
Unearned Revenue	0.01	-	-	-
Total Current Liabilities	10.28	10.95	6.07	4.03
Long-Term Debt	2.94	2.81	2.43	2.28
Long-Term Leases	0.23	-	0.06	0.12
Other Long-Term Liabilities	0.06	0.31	0.27	0.17
Total Long-Term Liabilities	3.23	3.12	2.77	2.57
Total Liabilities	13.51	14.07	8.84	6.6
Preferred Stock	0	-	-	-
Common Stock	0.01	0	0	8.84
Additional Paid-in Capital	21.92	8.96	11.46	0.93
Accumulated Other Comprehensive Income	0.15	0.56	0.34	0.61
Retained Earnings	-16.3	-13.73	-11.21	-9.62
Total Common Shareholders' Equity	5.78	-4.21	0.6	0.75
Minority Interest	-0.89	-0.96	-0.26	0.78
Shareholders' Equity	4.89	-5.17	0.33	1.53
Total Liabilities & Equity	18.4	8.89	9.17	8.13
Total Debt	6.57	6.51	5.88	4.15
Net Cash (Debt)	-6.55	-5.97	-4.95	-3.73
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.69	-10.67	-10.37	-7.59
Book Value	5.78	-4.21	0.6	0.75
Book Value Per Share	1.49	-7.52	1.25	1.53
Tangible Book Value	5.29	-4.73	0.3	0.47
Tangible Book Value Per Share	1.37	-8.46	0.62	0.96

SEC Filings: 10-K · 10-Q