MKDWELL Tech Inc. (MKDW)
USD 0.91
(1.69%)
USD 0.91
(1.69%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 9.17 Million | 8.13 Million | 9.87 Million |
| Total Current Assets | 2.73 Million | 1.66 Million | 2.5 Million |
| Cash And Short Term Investments | 924.42 Thousand | 417 Thousand | 493.43 Thousand |
| Cash and Cash Equivalents | 924.42 Thousand | 417 Thousand | 493.43 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 1.38 Million | 962.55 Thousand | 847.64 Thousand |
| Inventory | 362.96 Thousand | 231.74 Thousand | 571.32 Thousand |
| Other Current Assets | 1.00 | 53.86 Thousand | 589.8 Thousand |
| Total Non-Current Assets | 6.43 Million | 6.46 Million | 7.36 Million |
| Net PPE | 3.86 Million | 3.44 Million | 3.78 Million |
| Good Will And Intangible Assets | 299.79 Thousand | 281.66 Thousand | 313.85 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 299.79 Thousand | 281.66 Thousand | 313.85 Thousand |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 2.26 Million | 2.74 Million | 3.26 Million |
| Other Assets | - | - | - |
| Total Liabilities | 8.83 Million | 6.59 Million | 9.88 Million |
| Total Current Liabilities | 6.06 Million | 4.02 Million | 6.16 Million |
| Account Payables | 304.66 Thousand | 211.04 Thousand | 329.9 Thousand |
| Tax Payables | 27.54 Thousand | 1727.00 | 5913.00 |
| Short Term Debt | 3.69 Million | 2.11 Million | 1.29 Million |
| Deferred Revenue | 304.48 Thousand | 189.19 Thousand | 134.32 Thousand |
| Other Current Liabilities | 1.76 Million | 1.51 Million | 4.4 Million |
| Total Non Current Liabilities | 2.76 Million | 2.57 Million | 3.72 Million |
| Long-Term Debt | 2.68 Million | 2.46 Million | 3.6 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 78.63 Thousand | 108.75 Thousand | 118.45 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | 334.58 Thousand | 1.53 Million | -15.4 Thousand |
| Stock Holders Equity | 595.84 Thousand | 752.47 Thousand | -15.4 Thousand |
| Common Stock | - | 8.83 Million | 7.74 Million |
| Retained Earnings | -11.21 Million | -9.62 Million | -8.36 Million |
| Accumulated other comprehensive income | 344.87 Thousand | 610.98 Thousand | 581.15 Thousand |
| Common Stock Equity | 595.84 Thousand | 752.47 Thousand | -15.4 Thousand |
| Capital Lease Obligation | 627.92 Thousand | 653.85 Thousand | 813.65 Thousand |
| Total Investments | - | - | - |
| Total Debt | 6.37 Million | 4.57 Million | 4.9 Million |
| Net Debt | 5.45 Million | 4.15 Million | 4.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Total Assets | 9.17 Million | 9.17 Million | 8.23 Million | 8.13 Million |
| Total Current Assets | 2.73 Million | 2.73 Million | 2.3 Million | 1.66 Million |
| Cash And Short Term Investments | 924.42 Thousand | 924.42 Thousand | 500.12 Thousand | 417 Thousand |
| Cash and Cash Equivalents | 924.42 Thousand | 924.42 Thousand | 500.12 Thousand | 417 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.38 Million | 1.38 Million | 858.22 Thousand | 962.55 Thousand |
| Inventory | 362.96 Thousand | 362.96 Thousand | 900.84 Thousand | 231.74 Thousand |
| Other Current Assets | 1.00 | 1.00 | 49.68 Thousand | 53.86 Thousand |
| Total Non-Current Assets | 6.43 Million | 6.43 Million | 5.92 Million | 6.46 Million |
| Net PPE | 3.86 Million | 3.86 Million | 3.02 Million | 3.44 Million |
| Good Will And Intangible Assets | 299.79 Thousand | 299.79 Thousand | 254.46 Thousand | 281.66 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 299.79 Thousand | 299.79 Thousand | - | 281.66 Thousand |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 2.26 Million | 2.26 Million | 2.64 Million | 2.74 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 8.83 Million | 8.83 Million | 7.7 Million | 6.59 Million |
| Total Current Liabilities | 6.06 Million | 6.06 Million | 5.4 Million | 4.02 Million |
| Account Payables | 304.66 Thousand | 304.66 Thousand | 1.11 Million | 211.04 Thousand |
| Tax Payables | 27.54 Thousand | 27.54 Thousand | 111.77 Thousand | 1727.00 |
| Short Term Debt | 3.69 Million | 3.69 Million | 2.44 Million | 2.11 Million |
| Deferred Revenue | 304.48 Thousand | 304.48 Thousand | 193.96 Thousand | 189.19 Thousand |
| Other Current Liabilities | 1.76 Million | 1.76 Million | 1.65 Million | 1.51 Million |
| Total Non Current Liabilities | 2.76 Million | 2.76 Million | 2.3 Million | 2.57 Million |
| Long-Term Debt | 2.68 Million | 2.68 Million | 2.21 Million | 2.46 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 78.63 Thousand | 78.63 Thousand | 88.93 Thousand | 108.75 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 334.58 Thousand | 334.58 Thousand | 525.66 Thousand | 1.53 Million |
| Stock Holders Equity | 595.84 Thousand | 595.84 Thousand | -47.37 Thousand | 752.47 Thousand |
| Common Stock | - | - | 8.83 Million | 8.83 Million |
| Retained Earnings | -11.21 Million | -11.21 Million | -10.41 Million | -9.62 Million |
| Accumulated other comprehensive income | 344.87 Thousand | 344.87 Thousand | 601.11 Thousand | 610.98 Thousand |
| Common Stock Equity | 595.84 Thousand | 595.84 Thousand | -47.37 Thousand | 752.47 Thousand |
| Capital Lease Obligation | 627.92 Thousand | 627.92 Thousand | 400.86 Thousand | 653.85 Thousand |
| Total Investments | - | - | - | - |
| Total Debt | 6.37 Million | 6.37 Million | 4.65 Million | 4.57 Million |
| Net Debt | 5.45 Million | 5.45 Million | 4.15 Million | 4.15 Million |
SCHP
LIC
CHM
6823
BCGE
GRAL