MKDW

MKDWELL Tech Inc.

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MKDW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.15M	$3.67M	$2.00M	$3.03M
Cost of Revenue	$2.13M	$3.00M	$1.83M	$2.84M
Gross Profit	$1.02M	$673.73K	$165.67K	$188.43K
Research & Development	$721.25K	$780.05K	$705.68K	$998.67K
Selling, General & Admin	$1.20M	$1.73M	$2.28M	$1.86M
Operating Expenses	$1.92M	$2.51M	$2.99M	$2.86M
Operating Income	-$900.31K	-$1.84M	-$2.82M	-$2.67M
EBITDA	-$298.94K	-$1.26M	-$2.22M	-$2.00M
Pretax Income	-$1.22M	-$2.07M	-$3.16M	-$3.15M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$1.26M	-$1.59M	-$2.52M	-$2.57M
Diluted EPS	-2.19	-2.77	-4.50	-0.66
Diluted Shares	574874	574874	559610	3.87M

MKDW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	—	$924.43K	$542.59K	$24.08K
Receivables	—	$1.38M	$2.21M	$1.84M
Inventory	—	$362.96K	$291.03K	$250.88K
Current Assets	$7.00K	$2.74M	$3.12M	$12.65M
Total Assets	$7.00K	$9.17M	$8.89M	$18.40M
Current Liabilities	$14.68K	$6.07M	$10.95M	$10.28M
Long-Term Debt	—	$2.43M	$2.81M	$2.94M
Total Debt	—	$6.38M	$8.15M	$7.34M
Total Liabilities	$14.68K	$8.84M	$14.07M	$13.51M
Retained Earnings	-$7.68K	-$11.21M	-$13.73M	-$16.30M
Shareholders' Equity	-$7.68K	$595.84K	-$4.21M	$5.78M
Working Capital	-$7.68K	-$3.33M	-$7.83M	$2.37M
Net Debt	—	$4.83M	$6.03M	$6.35M

MKDW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$129.86K	-$1.32M	-$3.11M	-$1.19M
Capital Expenditure	-$433.55K	-$752.87K	-$33.95K	-$528.33K
Free Cash Flow	-$563.41K	-$2.08M	-$3.15M	-$1.72M
Depreciation & Amortisation	$528.11K	$563.04K	$542.97K	$600.85K
Stock-Based Compensation	—	$0.00	$0.00	$81.52K
Investing Cash Flow	-$428.13K	-$1.30M	-$834.94K	-$10.41M
Financing Cash Flow	$605.70K	$3.14M	$3.58M	$10.73M
Net Change in Cash	$47.70K	$514.88K	-$365.51K	-$870.44K

MKDW Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025	Q2 2026
Cash & Equivalents	$542.59K	$10.28M	$24.08K	$38.25K
Receivables	$2.21M	$1.82M	$1.84M	$5.02M
Inventory	$291.03K	$275.06K	$250.88K	$267.02K
Current Assets	$3.12M	$12.70M	$12.65M	$5.39M
Total Assets	$8.89M	$18.33M	$18.40M	$11.02M
Current Liabilities	$10.95M	$9.74M	$10.28M	$11.36M
Long-Term Debt	$2.81M	$2.53M	$2.94M	$2.98M
Total Debt	$8.15M	$6.65M	$7.34M	$6.10M
Total Liabilities	$14.07M	$12.59M	$13.51M	$14.62M
Retained Earnings	-$13.73M	-$15.14M	-$16.30M	-$22.58M
Shareholders' Equity	-$4.21M	$6.34M	$5.78M	-$2.51M
Working Capital	-$7.83M	$2.96M	$2.37M	-$5.97M
Net Debt	$6.03M	—	$6.35M	$5.81M

MKDWELL Tech is a technology company. Limited public information is available about the company at this time.