|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Notes receivables | ||
| Accounts receivable, net | ||
| Amounts due from related parties, net | ||
| Inventories, net | ||
| Prepaid expenses and other current assets, net | ||
| Restricted Time deposit, net | ||
| Total current assets | ||
| Non-current assets: | ||
| Intangible asset, net | ||
| Property, plant and equipment, net | ||
| Real estate properties for lease, net | ||
| Operating lease right-of-use assets, net | ||
| Other non-current assets | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| Liabilities | ||
| Current liabilities: | ||
| Short-term bank borrowings | ||
| Accrued expenses and other current liabilities | ||
| Accounts payable | ||
| Amounts due to related parties, current | ||
| Related Party | ||
| Total amounts due to related parties, current | ||
| Long-term bank borrowings-current portion | ||
| Convertible Note | ||
| Operating lease liabilities- current | ||
| Deferred revenue- current | ||
| Total current liabilities | ||
| Non-current liabilities: | ||
| Long-term bank borrowings | ||
| Other non-current liabilities | ||
| Deferred revenue | ||
| Operating lease liabilities- non current | ||
| Total non-current liabilities | ||
| TOTAL LIABILITIES | ||
| Equity (deficit) | ||
| Ordinary shares (no par value, unlimited shares authorized as of December 31, 2024 and 2025, respectively; 619,611 and 4,701,331 ordinary shares issued as of December 31, 2024 and 2025, respectively; 559,611 and 4,641,331 number of ordinary shares outstanding as of December 31, 2024 and 2025, respectively) | ||
| Class A Preferred shares (no par value; 274,367 shares issued and outstanding as of December 31, 2025) | ||
| Additional paid in capital | ||
| Accumulated deficit | ||
| Accumulated other comprehensive income | ||
| MKDWELL Tech Inc. shareholders’ (deficit)/ equity | ||
| Non-controlling interests | ||
| Total (deficit)/ equity | ||
| TOTAL LIABILITIES AND EQUITY (DEFICIT) |
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