MKDWELL Tech (MKDW) Balance Sheet: Assets & Liabilities

MKDWELL Tech Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.02	0.54	0.92	0.42	0.49
Cash & Short-Term Investments	0.02	0.54	0.92	0.42	0.49
Accounts Receivable	0.82	0.64	0.56	0.86	0.85
Inventory	0.25	0.29	0.36	0.23	0.57
Other Current Assets	0.00	0.71	0.00	0.16	0.59
Total Current Assets	12.65	3.12	2.74	1.67	2.50
Non-Current Assets
Property, Plant & Equipment (Net)	4.79	5.22	3.86	3.44	3.79
Long-Term Investments	0.44	0.06	2.24	0.00	0.00
Intangible Assets	0.49	0.52	0.30	0.28	0.31
Other Non-Current Assets	0.04	0.03	0.03	0.06	3.27
Total Non-Current Assets	5.75	5.77	6.43	6.47	7.37
Total Assets	18.40	8.89	9.17	8.13	9.87
Current Liabilities
Accounts Payable	0.81	2.57	0.30	0.21	0.33
Short-Term Debt	3.44	3.52	3.32	1.64	1.30
Current Portion of Long-Term Debt	0.06	0.12	0.60	0.29	-
Accrued Liabilities	0.04	4.67	0.16	0.17	-
Deferred Revenue	0.29	0.26	0.30	0.19	0.13
Other Current Liabilities	0.09	4.81	0.07	0.08	4.40
Total Current Liabilities	10.28	10.95	6.07	4.03	6.17
Non-Current Liabilities
Long-Term Debt	2.94	2.81	2.43	2.28	3.60
Other Non-Current Liabilities	0.01	0.31	0.08	0.10	0.12
Total Non-Current Liabilities	3.23	3.12	2.77	2.57	3.72
Total Liabilities	13.51	14.07	8.84	6.60	9.89
Stockholders' Equity
Common Stock	0.01	0.00	0.00	8.84	7.75
Retained Earnings	-16.30	-13.73	-11.21	-9.62	-8.37
Accumulated Other Comprehensive Income	0.15	0.56	0.34	0.61	0.58
Additional Paid-in Capital	21.92	8.96	11.46	0.93	0.02
Minority Interest	-0.89	-0.96	-0.26	0.78	0.00
Shares Outstanding	3.55	0.56	0.57	17.25	-
Total Stockholders' Equity	5.78	-5.17	0.60	0.75	-0.02
Total Liabilities & Equity	18.40	8.89	9.17	8.13	9.87

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About MKDWELL Tech Balance Sheet

How much debt does MKDWELL Tech have?

MKDWELL Tech had total debt of $6.38M as of Dec 31, 2025, against $24.08K in cash and short-term investments. Its debt-to-equity ratio was 1.10. Total debt was $6.33M a year earlier.

What are MKDWELL Tech's total assets?

MKDWELL Tech reported total assets of $18.40M as of Dec 31, 2025, up 106.8% from $8.89M a year earlier. Total liabilities were $13.51M.

What is MKDWELL Tech's shareholders' equity?

MKDWELL Tech's shareholders' equity was $5.78M as of Dec 31, 2025, or about $1.63 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition