MKDWELL Tech Inc.
MKDW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $543 | $924 | $417 | $493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,212 | $1,384 | $963 | $848 |
| Inventory | $291 | $363 | $232 | $571 |
| Other Curr. Assets | $75 | $68 | $54 | $590 |
| Total Curr. Assets | $3,121 | $2,739 | $1,665 | $2,502 |
| Property Plant & Equip (Net) | $5,154 | $3,865 | $3,440 | $3,790 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $524 | $300 | $282 | $314 |
| Long-Term Investments | $61 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $2,267 | $2,746 | $3,265 |
| Total NC Assets | $5,774 | $6,432 | $6,468 | $7,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,895 | $9,171 | $8,133 | $9,871 |
| Liabilities | – | – | – | – |
| Payables | $409 | $305 | $211 | $330 |
| Short-Term Debt | $5,064 | $3,691 | $2,111 | $1,298 |
| Tax Payable | $403 | $28 | $2 | $6 |
| Deferred Revenue | $262 | $304 | $189 | $134 |
| Other Curr. Liab. | $4,809 | $1,741 | $1,513 | $4,398 |
| Total Curr. Liab. | $10,947 | $6,069 | $4,026 | $6,166 |
| LT Debt | $3,085 | $2,689 | $2,464 | $3,602 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $79 | $109 | $118 |
| Total NC Liab. | $3,122 | $2,767 | $2,573 | $3,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,572 | $628 | $654 | $814 |
| Total Liabilities | $14,069 | $8,836 | $6,599 | $9,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $8,840 | $7,749 |
| Retained Earnings | -$13,731 | -$11,213 | -$9,623 | -$8,367 |
| AOCI | $557 | $345 | $611 | $581 |
| Other Equity | $8,963 | $11,464 | $925 | $21 |
| Total Equity | -$4,209 | $596 | $752 | -$15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$965 | -$261 | $782 | $0 |
| Total Liab. & Tot. Equity | $8,895 | $9,171 | $8,133 | $9,871 |
| Net Debt | $7,606 | $5,455 | $4,158 | $4,407 |