MKDWELL Tech Balance Sheet (2022-2025) | MKDWW

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Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.42M0.92M0.27M0.54M0.09M0.02M
Short-term Investments (Quarter) 0.05M10.19M
Cash & Current Investments (Quarter) 0.42M0.92M0.27M0.59M10.28M0.02M
Receivables - Net (Quarter) 0.56M0.39M0.69M0.83M0.88M
Receivables - Other (Quarter) 0.01M0.93M0.95M
Receivables (Quarter) 0.58M0.39M1.62M0.83M1.83M
Raw Materials (Quarter) 0.18M0.25M0.14M
Work In Process (Quarter) 0.19M0.13M0.10M
Finished Goods (Quarter) 0.14M0.02M0.06M
Inventory (Quarter) 0.02M0.33M0.29M0.28M0.25M
Prepaid Assets (Quarter) 0.23M1.11M0.66M0.33M0.01M
Current Assets (Quarter) 2.74M2.11M3.12M12.70M12.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.73M4.42M5.09M4.98M4.51M
Long-Term Investments (Quarter) 60.16M22.13M
Intangibles (Quarter) 0.30M0.41M0.52M0.53M0.49M
Goodwill & Intangibles (Quarter) 0.30M0.41M0.52M0.53M0.49M
Other Non-Current Assets (Quarter) 0.03M0.03M209.000.03M0.04M
Non-Current Assets (Quarter) 6.43M6.05M5.77M5.63M5.75M
Assets (Quarter) 9.17M8.17M8.89M18.33M18.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.30M0.20M0.41M0.65M0.81M
Notes Payables (Quarter) 1.63M2.73M2.66M2.65M2.63M2.69M
Payables (Quarter) 1.63M3.03M2.86M3.06M3.28M3.50M
Accumulated Expenses (Quarter) 2.04M2.31M4.67M3.76M3.99M
Other Accumulated Expenses (Quarter) 0.33M0.34M0.80M2.16M1.22M2.07M
Short term Debt (Quarter) 1.63M0.60M0.93M0.12M1.00M0.60M
Current Leases (Quarter) 0.06M0.06M0.06M0.03M0.05M
Current Taxes (Quarter) 0.26M0.08M
Current Deferred Revenue (Quarter) 0.01M
Total Current Liabilities (Quarter) 6.07M6.96M10.95M9.74M10.28M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.43M2.03M2.81M2.53M2.94M
Non-Current Deffered Revenue (Quarter) 1.73M2.13M0.05M
Minority Interest (Quarter) -0.26M-0.68M-0.96M-0.60M-0.89M
Operating Leases (Quarter) 0.13M0.03M0.06M0.28M
Other Non-Current Liabilities (Quarter) 0.27M0.48M0.31M0.32M0.01M
Total Non-Current Liabilities (Quarter) 2.77M2.54M3.12M2.85M3.23M
Total Liabilities (Quarter) -1.53M8.84M9.49M14.07M12.59M13.51M
Shareholder's Equity
Total Debt (Quarter) 1.63M3.03M2.95M2.94M3.54M3.54M
Common Equity (Quarter) 1.53M0.33M-1.33M-4.21M5.74M5.78M
Shareholder's Equity (Quarter) 1.53M0.33M-4.09M-4.21M5.78M
Liabilities and Shareholders Equity (Quarter) 9.17M8.17M8.89M18.33M18.40M
Retained Earnings (Quarter) 0.34M0.51M-13.73M0.04M-16.30M
Preferred Shares (Quarter) 823.00