MKDWELL Tech Inc.
MKDW · NASDAQ
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $543 | $272 | $20 | $924 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,212 | $406 | $0 | $1,384 |
| Inventory | $291 | $327 | $0 | $363 |
| Other Curr. Assets | $75 | $1,108 | $1 | $68 |
| Total Curr. Assets | $3,121 | $2,112 | $20 | $2,739 |
| Property Plant & Equip (Net) | $5,154 | $4,518 | $0 | $3,865 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $524 | $406 | $0 | $300 |
| Long-Term Investments | $61 | $0 | $21,872 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $1,127 | $0 | $2,267 |
| Total NC Assets | $5,774 | $6,054 | $21,872 | $6,432 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,895 | $8,167 | $21,893 | $9,171 |
| Liabilities | – | – | – | – |
| Payables | $409 | $197 | $0 | $305 |
| Short-Term Debt | $5,064 | $3,647 | $0 | $3,691 |
| Tax Payable | $403 | $0 | $0 | $28 |
| Deferred Revenue | $262 | $0 | $0 | $304 |
| Other Curr. Liab. | $4,809 | $3,111 | $1,857 | $1,741 |
| Total Curr. Liab. | $10,947 | $6,955 | $1,857 | $6,069 |
| LT Debt | $3,085 | $2,059 | $0 | $2,689 |
| Deferred Rev, NC | $0 | $0 | $1,725 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $478 | $0 | $79 |
| Total NC Liab. | $3,122 | $2,538 | $1,725 | $2,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,572 | $89 | $0 | $628 |
| Total Liabilities | $14,069 | $9,493 | $3,582 | $8,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $21,773 | $1 |
| Retained Earnings | -$13,731 | -$12,621 | -$3,461 | -$11,213 |
| AOCI | $557 | $512 | $0 | $345 |
| Other Equity | $8,963 | $11,464 | $0 | $11,464 |
| Total Equity | -$4,209 | -$645 | $18,311 | $596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$965 | -$681 | $0 | -$261 |
| Total Liab. & Tot. Equity | $8,895 | $8,167 | $21,893 | $9,171 |
| Net Debt | $7,606 | $5,434 | -$20 | $5,455 |