MKDWELL Tech Inc. (MKDW)

MKDWELL Tech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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 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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q