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MKDWELL Tech Inc

MKDW
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11.415USD
+0.100+0.88%
Close 07-31 16:00ETQuotes delayed by 15 min
1.77MMarket Cap
LossP/E TTM

MKDW Balance Sheet

You can check out the annual or quarterly balance sheets of MKDWELL Tech Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
1838.45%10.52M
3684.58%10.28M
-41.31%542.59K
-45.69%271.61K
--19.55K
--924.43K
--500.12K
- Cash and cash equivalents
-95.56%24.08K
-67.29%88.84K
-41.31%542.59K
-45.69%271.61K
--19.55K
--924.43K
--500.12K
-Short-term investments
--10.49M
--10.19M
----
----
----
----
----
Receivables
-16.77%1.84M
22.15%1.82M
175.66%2.21M
73.82%1.49M
----
--802.47K
--858.23K
-Accounts and notes receivable
27.88%819.46K
112.65%830.64K
14.01%640.78K
-47.72%390.62K
----
--562.06K
--747.18K
-Loans receivable
-99.71%1.44K
-97.50%22.63K
--500.99K
--906.36K
----
----
----
-Other receivables
1.59%947.49K
6401.13%968.99K
6255.73%932.64K
--14.90K
----
--14.67K
----
Inventory
-13.79%250.89K
-15.85%275.06K
-19.82%291.03K
-63.72%326.86K
----
--362.96K
--900.85K
Prepaid expenses
-40.03%14.41K
1387.75%328.17K
-29.02%24.04K
-55.61%22.06K
--834.00
--33.86K
--49.69K
Other current assets
-51.29%25.01K
--0.00
-91.66%51.35K
----
----
--615.52K
----
Total current assets
305.29%12.65M
501.47%12.70M
13.94%3.12M
-8.51%2.11M
--20.38K
--2.74M
--2.31M
Non-current assets
Net Fixed Assets
-7.13%4.79M
10.99%5.01M
33.36%5.15M
49.44%4.52M
----
--3.86M
--3.02M
-Fixed Assets
1.93%7.63M
----
48.45%7.49M
61.38%6.45M
----
--5.04M
--4.00M
-Accumulated depreciation
21.92%2.85M
----
97.89%2.33M
98.36%1.94M
----
--1.18M
--976.24K
Goodwill and other intangible assets
-6.90%487.69K
28.79%527.62K
74.73%523.85K
61.00%409.69K
----
--299.80K
--254.47K
Other non-current assets
11.47%38.59K
-6.98%25.33K
21.69%34.62K
-41.82%27.23K
----
--28.45K
--46.81K
Total non-current assets
-0.43%5.75M
-7.05%5.63M
-10.23%5.77M
2.18%6.05M
--21.87M
--6.43M
--5.93M
Total assets
106.85%18.40M
124.48%18.33M
-3.01%8.89M
-0.82%8.17M
--21.89M
--9.17M
--8.23M
Liabilities
Current liabilities
-Other payables
10.15%3.56M
-38.64%1.22M
107.30%3.23M
46.53%1.99M
--1.32M
--1.56M
--1.36M
Accrued expenses
-33.25%2.41M
235.40%3.76M
338.96%3.60M
59.50%1.12M
--473.94K
--821.10K
--702.64K
Short-term debt and lease liabilities
-5.52%3.44M
13.67%4.08M
9.57%3.64M
65.34%3.59M
----
--3.32M
--2.17M
-Short-term debt
-3.81%3.38M
36.44%3.63M
29.01%3.52M
43.02%2.66M
----
--2.73M
--1.86M
-Short-term lease liabilities
----
----
----
----
----
----
--32.36K
Deferred liabilities
--7.60K
----
----
----
----
----
----
Other current liabilities
10.38%3.57M
-38.64%1.22M
107.30%3.23M
46.53%1.99M
--1.32M
--1.56M
--1.36M
Total current liabilities
-6.12%10.28M
40.07%9.74M
80.37%10.95M
28.60%6.96M
--1.86M
--6.07M
--5.41M
Non-current liabilities
Long-term debt and lease liabilities
12.54%3.17M
23.08%2.53M
12.89%2.81M
-6.87%2.06M
--0.00
--2.49M
--2.21M
-Long-term debt
4.39%2.94M
24.93%2.53M
15.86%2.81M
-4.21%2.03M
----
--2.43M
--2.12M
-Long-term lease liabilities
--229.54K
----
-100.00%0.00
-67.29%30.49K
----
--63.91K
--93.22K
Deferred liabilities
--53.23K
----
----
----
----
----
----
Other non-current liabilities
-78.85%64.88K
-33.64%317.51K
12.02%306.77K
438.03%478.47K
--1.73M
--273.85K
--88.93K
Total non-current liabilities
3.56%3.23M
12.38%2.85M
12.81%3.12M
10.33%2.54M
--1.73M
--2.77M
--2.30M
Total liabilities
-3.97%13.51M
32.67%12.59M
59.21%14.07M
23.15%9.49M
--3.58M
--8.84M
--7.71M
Shareholders' equity
Common equity
144.63%21.93M
87.04%21.44M
-21.80%8.96M
17.40%11.46M
--21.77M
--11.46M
--9.76M
Preferred equity
----
--823.00
----
----
----
----
----
Retained earnings
-18.74%-16.30M
-19.98%-15.14M
-22.46%-13.73M
-21.20%-12.62M
---3.46M
---11.21M
---10.41M
Capital reserves
144.52%21.92M
86.92%21.43M
-21.81%8.96M
1138.96%11.46M
----
--11.46M
--925.30K
Gains losses not affecting retained earnings
-72.38%153.89K
-92.51%38.35K
61.54%557.09K
-14.83%511.95K
----
--344.87K
--601.11K
Non-controlling interests
7.46%-892.66K
11.90%-599.79K
-269.23%-964.63K
-218.81%-680.83K
----
---261.25K
--573.03K
Total equity
194.48%4.89M
532.65%5.74M
-1646.36%-5.17M
-352.31%-1.33M
--18.31M
--334.59K
--525.66K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MKDW stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does MKDWELL Tech Inc Have?

In its most recent quarterly, MKDWELL Tech Inc had 24.08K in cash and cash equivalents.

How Much Are MKDWELL Tech Inc's Total Liabilities?

MKDWELL Tech Inc reported 13.51M in total liabilities as of the latest reported quarter, including 10.28M in current liabilities and 3.23M in non-current liabilities.

What Are MKDWELL Tech Inc's Total Assets?

As of the latest reported quarter, MKDWELL Tech Inc's total assets were 18.40M, consisting of 12.65M in current assets and 5.75M in non-current assets.

How Much Shareholders' Equity Does MKDWELL Tech Inc Have?

MKDWELL Tech Inc reported 4.89M in total shareholders' equity as of the latest reported quarter.
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