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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 89 | 594 | 272 | 924 |
| Marketable Securities | 10,494 | 10,190 | 0 | N/A | 0 |
| Receivables | 1,767 | 1,800 | 1,573 | 406 | 577 |
| Inventories | 251 | 275 | 291 | 327 | 363 |
| Other current assets | 88 | 23 | 663 | 1,107 | 875 |
| TOTAL | $12,649 | $12,705 | $3,121 | $2,112 | $2,739 |
| Non-Current Assets | |||||
| PPE Net | 7,353 | 4,980 | 7,429 | N/A | 4,911 |
| Intangibles | 0 | 528 | 0 | 0 | 0 |
| Other Non-Current Assets | 527 | 120 | 559 | 437 | 329 |
| TOTAL | $7,880 | $5,628 | $7,988 | $437 | $5,240 |
| Total Assets | $18,398 | $18,333 | $8,895 | $8,167 | $9,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,354 | 4,078 | 3,640 | 3,588 | 3,323 |
| Accounts payable and accrued liabilities | 812 | 1,871 | 409 | 197 | 305 |
| Accrued Expenses | 3,986 | 3,759 | 4,675 | 2,311 | 2,039 |
| Other current liabilities | 2,075 | N/A | 2,163 | 800 | 342 |
| TOTAL | $10,277 | $9,742 | $10,947 | $6,955 | $6,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,938 | 2,535 | 2,815 | 2,029 | 2,429 |
| Other Non-Current Liabilities | 12 | 318 | 307 | 478 | 274 |
| TOTAL | $3,003 | $2,852 | $3,122 | $2,507 | $2,703 |
| Total Liabilities | $13,510 | $12,594 | $14,069 | $9,493 | $8,836 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 2 | N/A | 1 |
| Retained earnings | -16,304 | -15,144 | -13,731 | -12,621 | -11,213 |
| Other shareholders' equity | -738 | -561 | -408 | -169 | 84 |
| TOTAL | $4,888 | $5,738 | $-5,174 | $-1,326 | $335 |
| Total Liabilities And Equity | $18,398 | $18,333 | $8,895 | $8,167 | $9,171 |