MKDWELL Tech reported total assets of $11.02M and total liabilities of $14.62M for the quarter ended Jun 2026, up 34.9% year over year. This balance sheet covers 6 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.92M | 0.27M | 0.01M | 0.09M | 0.23M | 0.04M |
| Short-term InvestmentsInvestments (Current) | 10.19M | |||||
| Cash & Current Investments | 0.92M | 0.27M | 0.01M | 10.28M | 0.23M | 0.04M |
| Receivables - NetNet Receivables | 0.60M | 0.39M | 0.08M | 0.83M | 0.09M | 0.69M |
| Receivables - OtherOther Receivables | -0.01M | 0.01M | 0.93M | 0.97M | 0.95M | 0.95M |
| Receivables | 0.59M | 0.41M | 1.01M | 1.80M | 1.04M | 1.64M |
| Raw Materials | 0.18M | 0.25M | 0.14M | |||
| Work In Process | 0.19M | 0.13M | 0.10M | |||
| Finished Goods | 0.14M | 0.02M | 0.06M | |||
| Inventory | 0.36M | 0.33M | 0.35M | 0.28M | 0.05M | 0.27M |
| Prepaid Assets | 0.88M | 1.11M | 0.66M | 0.33M | 0.09M | 3.45M |
| Current Assets | 2.74M | 2.11M | 3.12M | 12.70M | 12.65M | 5.39M |
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.73M | 4.42M | 5.09M | 4.98M | 4.51M | 4.23M |
| Long-Term Investments | 109.00 | 22.13M | ||||
| Intangibles | 0.30M | 0.41M | 0.52M | 0.53M | 0.49M | 0.47M |
| Goodwill & Intangibles | 0.30M | 0.41M | 0.52M | 0.53M | 0.49M | 0.47M |
| Other Non-Current Assets | 0.03M | 0.03M | 0.05M | 0.03M | 0.04M | 0.04M |
| Non-Current Assets | 6.43M | 6.05M | 5.77M | 5.63M | 5.75M | 5.62M |
| Assets | 9.17M | 8.17M | 8.89M | 18.33M | 18.40M | 11.02M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.30M | 0.20M | 0.14M | 0.65M | 0.13M | 0.77M |
| Notes Payables | 2.73M | 2.66M | 1.93M | 2.63M | 1.33M | 2.78M |
| Payables | 3.03M | 2.86M | 2.07M | 3.28M | 1.46M | 3.54M |
| Accumulated Expenses | 2.04M | 2.31M | 4.67M | 3.76M | 3.99M | 3.84M |
| Other Accumulated Expenses | 0.34M | 0.80M | 2.16M | 1.22M | 2.07M | 3.84M |
| Short term Debt | 0.60M | 0.93M | 0.12M | 0.45M | 0.06M | 0.09M |
| Current Leases | 0.06M | 0.06M | 0.06M | 0.03M | 0.05M | 0.05M |
| Current Taxes | 0.26M | 0.08M | 0.04M | |||
| Current Deferred Revenue | 0.01M | 0.01M | ||||
| Total Current Liabilities | 6.07M | 6.96M | -2.06M | 9.74M | -1.96M | 11.36M |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 2.43M | 2.03M | 2.81M | 2.53M | 2.94M | 2.98M |
| Convertible Debt | 0.87M | 1.00M | 0.60M | |||
| Non-Current Deffered Revenue | 1.73M | 2.13M | 0.05M | 0.05M | ||
| Preferred Stock Liabilities | 60.49M | 22.31M | ||||
| Minority Interest | -0.26M | -0.68M | -0.96M | -0.60M | -0.89M | -1.09M |
| Operating Leases | 0.06M | 0.03M | 0.06M | 0.23M | 0.20M | |
| Other Non-Current Liabilities | 0.27M | 0.48M | 0.31M | 0.32M | 0.01M | 0.02M |
| Total Non-Current Liabilities | 2.77M | 2.54M | 3.12M | 2.85M | 3.23M | 3.26M |
| Total Liabilities | 8.84M | 9.49M | 14.07M | 12.59M | 13.51M | 14.62M |
| Shareholder's Equity | ||||||
| Total Debt | 5.75M | 5.62M | 4.87M | 5.61M | 4.32M | 5.85M |
| Common Equity | 0.33M | -1.33M | -0.94M | 5.74M | 0.34M | -3.60M |
| Liabilities and Shareholders Equity | 9.17M | 8.17M | 8.89M | 18.33M | 18.40M | 11.02M |
| Retained Earnings | -22.58M | |||||
| Treasury Shares | 1.21M | |||||
| Preferred Shares | 823.00 |