Mkdwell Tech Inc. balance sheet
At the end of fiscal 2025, Mkdwell Tech Inc. had total assets of $18.4m, total liabilities of $13.5m and shareholders' equity of $5.8m. It held $24,084 in cash against $6.2m of debt: net debt of $6.2m.
Balance sheet
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | 0 | 1 | 1 | 0 |
| Receivables | — | 1 | 1 | 1 |
| Inventory | — | 0 | 0 | 0 |
| Total current assets | — | 3 | 3 | 13 |
| Total assets | — | 9 | 9 | 18 |
| Accounts payable | — | 0 | 0 | 1 |
| Deferred revenue (current) | — | — | — | 0 |
| Total current liabilities | — | 6 | 11 | 10 |
| Short-term debt | — | 3 | 3 | 3 |
| Long-term debt | — | 2 | 3 | 3 |
| Total debt | 0 | 5 | 6 | 6 |
| Total liabilities | — | 9 | 14 | 14 |
| Shareholders' equity | 2 | 1 | −4 | 6 |
| Non-controlling interests and other (assets − liabilities − equity) | — | −0 | −1 | −1 |
| Net debt (negative = net cash) | −0 | 4 | 6 | 6 |
| Shares outstanding | — | — | — | 5m |
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