MKD TECH INC (MKDW) Stock Balance Sheet

NASDAQ:MKDW • VGG6209W1243

2.13 USD
+0.06 (+2.9%)
At close: Feb 13, 2026
1.91 USD
-0.22 (-10.33%)
After Hours: 2/13/2026, 8:26:05 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
MKDW Cash ChartMKDW Cash over time chart
N/A321.00K20.00K
Cash Equivalents
MKDW Cash Equivalents ChartMKDW Cash Equivalents over time chart
542.60KN/AN/A
Receivables
MKDW Receivables ChartMKDW Receivables over time chart
2.21M1.38M962.60K
Inventories
MKDW Inventories ChartMKDW Inventories over time chart
291.00K363.00K231.80K
Other Current Assets
MKDW Other Current Assets ChartMKDW Other Current Assets over time chart
75.40K68.20K270.10K
Total Current Assets
MKDW Total Current Assets ChartMKDW Total Current Assets over time chart
3.12M2.74M1.67M
 
Non-Current Assets
PPE Net
MKDW PPE Net ChartMKDW PPE Net over time chart
5.22M6.10M6.12M
Investments And Advances
MKDW Investments And Advances ChartMKDW Investments And Advances over time chart
N/A60.16MN/A
Intangibles
MKDW Intangibles ChartMKDW Intangibles over time chart
523.90K299.80K281.70K
Other Non-Current Assets
MKDW Other Non-Current Assets ChartMKDW Other Non-Current Assets over time chart
34.60K28.50K62.00K
Total Non-Current Assets
MKDW Total Non-Current Assets ChartMKDW Total Non-Current Assets over time chart
5.77M6.43M6.47M
 
TOTAL ASSETS
MKDW TOTAL ASSETS ChartMKDW TOTAL ASSETS over time chart
8.89M9.17M8.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
MKDW Short Term Debt ChartMKDW Short Term Debt over time chart
3.64M2.73M1.35M
Current Portion Of LT Debt.
MKDW Current Portion Of LT Debt. ChartMKDW Current Portion Of LT Debt. over time chart
123.30K596.30K337.20K
Accrued Expenses
MKDW Accrued Expenses ChartMKDW Accrued Expenses over time chart
2.98M1.04M973.10K
Accounts Payable
MKDW Accounts Payable ChartMKDW Accounts Payable over time chart
409.10K304.70K211.10K
Other Current Liabilities
MKDW Other Current Liabilities ChartMKDW Other Current Liabilities over time chart
3.79M1.40M1.16M
Total Current Liabilities
MKDW Total Current Liabilities ChartMKDW Total Current Liabilities over time chart
10.95M6.07M4.03M
 
Non-Current Liabilities
Long Term Debt
MKDW Long Term Debt ChartMKDW Long Term Debt over time chart
2.81M2.43M2.28M
Other Non-Current Liabilities
MKDW Other Non-Current Liabilities ChartMKDW Other Non-Current Liabilities over time chart
306.80K337.80K290.40K
Total Non-Current Liabilities
MKDW Total Non-Current Liabilities ChartMKDW Total Non-Current Liabilities over time chart
2.16M2.51M3.35M
 
TOTAL LIABILITIES
MKDW TOTAL LIABILITIES ChartMKDW TOTAL LIABILITIES over time chart
13.10M8.58M7.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MKDW Retained Earnings ChartMKDW Retained Earnings over time chart
-13.73M-11.21M-9.62M
Additional Paid In Capital
MKDW Additional Paid In Capital ChartMKDW Additional Paid In Capital over time chart
8.96M11.46M925.30K
Minority Interest
MKDW Minority Interest ChartMKDW Minority Interest over time chart
-964.60K-261.30K781.80K
Common Shares
MKDW Common Shares ChartMKDW Common Shares over time chart
1.90K1.40K8.84M
Other Shareholders' Equity
MKDW Other Shareholders' Equity ChartMKDW Other Shareholders' Equity over time chart
557.10K344.90K611.00K
Shares Outstanding
MKDW Shares Outstanding ChartMKDW Shares Outstanding over time chart
619.60K559.60K559.60K
Tangible Book Value per Share
MKDW Tangible Book Value per Share ChartMKDW Tangible Book Value per Share over time chart
-7.640.530.84
Total Shareholders' Equity
MKDW Total Shareholders' Equity ChartMKDW Total Shareholders' Equity over time chart
-4.21M595.80K752.50K
 
TOTAL LIABILITIES AND EQUITY
MKDW TOTAL LIABILITIES AND EQUITY ChartMKDW TOTAL LIABILITIES AND EQUITY over time chart
8.89M9.17M8.13M
 
Statistics
Debt/Equity
MKDW Debt/Equity ChartMKDW Debt/Equity over time chart
-1.538.654.83
Current Ratio
MKDW Current Ratio ChartMKDW Current Ratio over time chart
0.290.450.41
Return On Assets (ROA)
MKDW Return On Assets (ROA) ChartMKDW Return On Assets (ROA) over time chart
-28.31%-17.33%-15.45%
Return On Equity (ROE)
MKDW Return On Equity (ROE) ChartMKDW Return On Equity (ROE) over time chart
N/A-266.80%-166.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

MKDW Balance Sheet - Short Vs Long Term ChartMKDW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M