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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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mkdwell Tech Inc.: balance sheet, annual
Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents0110
Receivables—111
Inventory—000
Total current assets—3313
Total assets—9918
Accounts payable—001
Deferred revenue (current)———0
Total current liabilities—61110
Short-term debt—333
Long-term debt—233
Total debt0566
Total liabilities—91414
Shareholders' equity21−46
Non-controlling interests and other (assets − liabilities − equity)—−0−1−1
Net debt (negative = net cash)−0466
Shares outstanding———5m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mkdwell Tech Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Mkdwell Tech Inc.