Name: MKDWELL Tech Inc. (MKDW) Balance Sheet
Creator: FinSpry

MKDWELL Tech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for MKDWELL Tech Inc. (MKDW) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.54	0.92	0.42
Short-Term Investments	0.00	0.03	0.00
Cash & Short-Term Investments	0.54	0.96	0.42
Accounts Receivable	0.64	1.14	0.86
Inventory	0.29	0.36	0.23
Other Current Assets	0.00	0.01	0.01
Total Current Assets	3.12	2.74	1.67
Non-Current Assets
Property, Plant & Equipment (Net)	5.15	3.86	3.44
Long-Term Investments	0.06	0.00	0.00
Intangible Assets	0.52	0.30	0.28
Other Non-Current Assets	0.03	2.27	2.75
Total Non-Current Assets	5.77	6.43	6.47
Total Assets	8.89	9.17	8.13
Current Liabilities
Accounts Payable	0.41	0.30	0.21
Short-Term Debt	3.76	0.60	0.31
Current Portion of Long-Term Debt	0.00	0.60	0.31
Accrued Liabilities	0.16	0.36	0.34
Deferred Revenue	0.26	0.30	0.19
Other Current Liabilities	0.07	1.36	1.30
Total Current Liabilities	10.95	6.07	4.03
Non-Current Liabilities
Long-Term Debt	2.81	2.43	2.29
Other Non-Current Liabilities	0.04	0.08	0.10
Total Non-Current Liabilities	3.12	2.77	2.57
Total Liabilities	14.07	8.84	6.60
Stockholders' Equity
Common Stock	0.00	0.00	8.84
Retained Earnings	-13.73	-11.21	-9.62
Accumulated Other Comprehensive Income	0.56	0.34	0.61
Additional Paid-in Capital	8.96	11.46	0.93
Minority Interest	-0.96	-0.26	0.78
Shares Outstanding	16.79	17.63	17.25
Total Stockholders' Equity	-4.21	0.33	1.53
Total Liabilities & Equity	8.89	0.01	8.13