Mkdwell Tech Inc (MKDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 594 | 924 | N/A | N/A |
| Marketable Securities | 10,494 | N/A | N/A | N/A | N/A |
| Receivables | 1,767 | 1,573 | 577 | N/A | N/A |
| Inventories | 251 | 291 | 363 | N/A | N/A |
| Other current assets | 2 | 0 | 0 | 0 | 0 |
| TOTAL | $12,649 | $3,121 | $2,739 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,507 | 5,095 | 3,731 | N/A | N/A |
| Intangibles | 488 | 524 | 300 | 0 | 0 |
| Other Non-Current Assets | 754 | 155 | 2,401 | 0 | 0 |
| TOTAL | $5,749 | $5,774 | $6,432 | $N/A | $N/A |
| Total Assets | $18,398 | $8,895 | $9,171 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,354 | 3,640 | 3,323 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,880 | 2,572 | 646 | 0 | 0 |
| Accrued Expenses | 3,986 | 4,675 | 2,039 | N/A | N/A |
| TOTAL | $10,277 | $10,947 | $6,069 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,938 | 2,815 | 2,430 | N/A | N/A |
| Deferred Revenues | 8 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 820 | 946 | 816 | 0 | 0 |
| TOTAL | $3,233 | $3,122 | $2,767 | $N/A | $N/A |
| Total Liabilities | $13,510 | $14,069 | $8,836 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 14 | 2 | 1 | N/A | N/A |
| Retained earnings | -16,304 | -13,731 | -11,213 | N/A | N/A |
| Other shareholders' equity | -739 | -408 | 84 | 0 | 0 |
| TOTAL | $4,888 | $-5,174 | $335 | $N/A | $N/A |
| Total Liabilities And Equity | $18,398 | $8,895 | $9,171 | $0 | $0 |