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MKDWELL Tech (MKDW) Financial Statements
MKDWELL Tech Financial Overview
MKDWELL Tech's market cap is currently $5.24M. The company's EPS TTM is $-0.00; its P/E ratio is -0.23; MKDWELL Tech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.03M | $ 2.00M | $ 3.67M | $ 3.15M | $ 3.27M |
| Gross Profit | $ 188.43K | $ 165.67K | $ 673.73K | $ 1.02M | $ 525.29K |
| Operating Income | $ -2.67M | $ -2.82M | $ -1.84M | $ -900.31K | $ -1.35M |
| EBITDA | $ -2.02M | $ -2.22M | $ -1.26M | $ -298.94K | $ -385.19K |
| Net Income | $ -2.57M | $ -2.52M | $ -1.59M | $ -1.26M | $ -1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.54M | $ 542.59K | $ 924.43K | $ 417.01K | $ 493.44K |
| Total Assets | $ 18.40M | $ 8.89M | $ 9.17M | $ 8.13M | $ 9.87M |
| Total Debt | $ 7.34M | $ 8.15M | $ 6.38M | $ 4.57M | $ 4.90M |
| Net Debt | $ -3.21M | $ 7.61M | $ 5.46M | $ 4.16M | $ 4.41M |
| Total Liabilities | $ 13.51M | $ 14.07M | $ 8.84M | $ 6.60M | $ 9.89M |
| Stockholders' Equity | $ 5.78M | $ -4.21M | $ 595.84K | $ 752.48K | $ -15.41K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.59M | $ -3.15M | $ -2.08M | $ -563.41K | $ -1.72M |
| Operating Cash Flow | $ -1.07M | $ -3.11M | $ -1.32M | $ -129.86K | $ -717.26K |
| Investing Cash Flow | $ -10.41M | $ -834.94K | $ -1.30M | $ -428.13K | $ -1.01M |
| Financing Cash Flow | $ 10.66M | $ 3.58M | $ 3.14M | $ 605.70K | $ 1.48M |
Currency in USD