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MKDWELL Tech Inc. (MKDW)

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0.50

-0.03 (-6.19%)

At close: Mar 11, 2025, 3:59 PM

0.48

-3.71%

Pre-market: Mar 12, 2025, 06:21 AM EDT

MKDWELL Tech Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	924.43K	417.01K	493.44K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	2.27M	2.75M	3.27M
Receivables	1.38M	962.55K	847.64K
Inventory	362.96K	231.75K	571.32K
Other Current Assets	68.16K	53.87K	589.81K
Total Current Assets	2.74M	1.67M	2.5M
Property-Plant & Equipment	3.86M	3.44M	3.79M
Goodwill & Intangibles	299.8K	281.66K	313.85K
Total Long-Term Assets	6.43M	6.47M	7.37M
Total Assets	9.17M	8.13M	9.87M
Account Payables	304.67K	211.05K	329.9K
Deferred Revenue	304.49K	189.19K	134.33K
Short-Term Debt	3.69M	2.11M	1.3M
Other Current Liabilities	1.74M	1.51M	4.4M
Total Current Liabilities	6.07M	4.03M	6.17M
Long-Term Debt	2.69M	2.46M	3.6M
Other Long-Term Liabilities	78.63K	108.76K	118.45K
Total Long-Term Liabilities	2.77M	2.57M	3.72M
Total Liabilities	8.84M	6.6M	9.89M
Total Debt	6.38M	4.57M	4.9M
Common Stock	n/a	8.84M	7.75M
Retained Earnings	-11.21M	-9.62M	-8.37M
Comprehensive Income	344.87K	610.98K	581.16K
Shareholders Equity	595.84K	752.48K	-15.41K
Total Investments	n/a	n/a	n/a