Also trades as: MKDWW (NASDAQ) · $vol 0M
MKDW NASDAQ
MKDWELL Tech Inc.
1W: +0.0%
1M: -86.8%
3M: -87.1%
YTD: -69.5%
1Y: -77.5%
3Y: -99.5%
$1.51
-0.03 (-1.63%)
Weekly Expected Move ±51.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
-3.0% ▼
3Y CAGR: -3.4%
Total Liabilities
$14M
+59.2% ▲
3Y CAGR: +12.5%
Shareholders Equity
-$4M
-806.4% ▼
Cash & Investments
$543K
-41.3% ▼
3Y CAGR: +3.2%
Total Debt
$8M
+27.7% ▲
3Y CAGR: +18.5%
Net Debt
$8M
+39.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $493K | $417K | $924K | $543K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $493K | $417K | $924K | $543K |
| Net Receivables | $848K | $963K | $1M | $2M |
| Inventory | $571K | $232K | $363K | $291K |
| Other Current Assets | $0 | $0 | $55K | $51K |
| Total Current Assets | $3M | $2M | $3M | $3M |
| Property, Plant & Equip. | $4M | $3M | $4M | $5M |
| Goodwill & Intangibles | $314K | $282K | $300K | $524K |
| Long-Term Investments | $0 | $0 | $0 | $61K |
| Other Non-Current Assets | $3M | $3M | $2M | $35K |
| Total Non-Current Assets | $7M | $6M | $6M | $6M |
| Total Assets | $10M | $8M | $9M | $9M |
| — Liabilities — | ||||
| Accounts Payable | $330K | $211K | $305K | $409K |
| Short-Term Debt | $942K | $2M | $3M | $4M |
| Deferred Revenue | $134K | $189K | $304K | $262K |
| Other Current Liabilities | $49K | $79K | $69K | $75K |
| Total Current Liabilities | $6M | $4M | $6M | $11M |
| Long-Term Debt | $3M | $2M | $2M | $3M |
| Other Non-Current Liab. | $118K | $109K | $79K | $36K |
| Total Non-Current Liabilities | $4M | $3M | $3M | $3M |
| Total Liabilities | $10M | $7M | $9M | $14M |
| — Equity — | ||||
| Common Stock | $8M | $9M | $1K | $2K |
| Retained Earnings | -$8M | -$10M | -$11M | -$14M |
| Accumulated OCI | $581K | $611K | $345K | $557K |
| Total Stockholders Equity | -$15K | $752K | $596K | -$4M |
| Total Liabilities & Equity | $10M | $8M | $9M | $9M |
| — Key Metrics — | ||||
| Total Debt | $5M | $5M | $6M | $8M |
| Net Debt | $4M | $4M | $5M | $8M |
| Total Investments | $0 | $0 | $0 | $61K |