$MKDW Balance Sheet | Understand Stock

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$MKDW

$7.71 -$0.19 (2.41%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.08K -95.56% YoY	$10.28M 3684.72% YoY	$542.6K 69.05% YoY	$271.6K 2616.0% YoY	$19.60K -60.8% YoY	$321.0K -23.03% YoY
Cash & Equivalents	$24.08K -95.56% YoY	$88.80K -67.3% YoY	$542.6K -41.31% YoY	$271.6K N/A	N/A	$924.4K 121.68% YoY
Short-Term Investments	$10.49M N/A	$10.19M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$39.40K -47.75% YoY	$328.2K 1385.07% YoY	$75.40K 398.02% YoY	$22.10K -77.9% YoY	$800.00 -99.0% YoY	$15.14K N/A
Inventory	$250.9K -13.79% YoY	$275.1K -15.85% YoY	$291.0K -19.82% YoY	$326.9K N/A	N/A	$363.0K N/A
Prepaid Expenses	$11.39K -40.59% YoY	N/A	$19.18K 46.71% YoY	N/A	N/A	$13.07K N/A
Receivables	$820.9K 28.11% YoY	$830.6K 112.65% YoY	$640.8K 14.0% YoY	$390.6K N/A	N/A	$562.1K N/A
Other Receivables	$1.022M -34.98% YoY	$991.6K -9.95% YoY	$1.571M 553.62% YoY	$1.101M N/A	N/A	$240.4K N/A
Total Short-Term Assets	$12.65M 305.29% YoY	$12.70M 501.47% YoY	$3.121M 828.58% YoY	$2.112M 2012.3% YoY	$20.40K -84.31% YoY	$336.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.507M -11.53% YoY	$5.075M -9.66% YoY	$5.095M 36.53% YoY	$5.618M N/A	N/A	$3.731M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$487.7K -6.9% YoY	N/A	$523.8K 74.73% YoY	N/A	N/A	$299.8K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$21.87M -62.88% YoY	$60.16M N/A
Other Assets	$38.59K 11.47% YoY	$25.30K -6.99% YoY	$34.62K 21.69% YoY	$27.20K N/A	N/A	$28.45K N/A
Total Long-Term Assets	$5.749M -0.43% YoY	$5.628M -7.05% YoY	$5.774M -90.4% YoY	$6.055M -89.84% YoY	$21.87M -62.88% YoY	$60.16M N/A
TOTAL ASSETS
Total Short-Term Assets	$12.65M 305.29% YoY	$12.70M 501.47% YoY	$3.121M 828.58% YoY	$2.112M 2012.3% YoY	$20.40K -84.31% YoY	$336.1K N/A
Total Long-Term Assets	$5.749M	$5.628M	$5.774M	$6.055M	$21.87M	$60.16M
Total Assets	$18.40M 106.85% YoY	$18.33M 124.48% YoY	$8.895M -85.3% YoY	$8.167M -86.32% YoY	$21.89M -62.93% YoY	$60.49M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$812.3K 98.55% YoY	$649.7K 229.46% YoY	$409.1K 34.29% YoY	$197.2K N/A	N/A	$304.7K N/A
Accrued Expenses	$3.986M -14.73% YoY	$3.793M 183.68% YoY	$4.675M 1770.85% YoY	$1.337M 686.47% YoY	$473.9K 264.54% YoY	$249.9K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.693M 1.68% YoY	$3.633M 36.44% YoY	$2.648M N/A	$2.663M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$56.40K -54.26% YoY	$445.3K -51.86% YoY	$123.3K -79.32% YoY	$925.1K N/A	N/A	$596.3K N/A
Total Short-Term Liabilities	$10.28M -6.12% YoY	$9.742M 40.07% YoY	$10.95M 607.52% YoY	$6.955M 1638.83% YoY	$1.857M 784.14% YoY	$1.547M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.938M 4.39% YoY	$2.535M 24.93% YoY	$2.815M N/A	$2.029M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$11.65K -96.2% YoY	$317.5K -37.62% YoY	$306.8K -82.22% YoY	$509.0K -70.58% YoY	$1.725M -0.29% YoY	$1.725M N/A
Total Long-Term Liabilities	$3.233M 3.56% YoY	$2.852M 12.38% YoY	$3.122M 80.96% YoY	$2.538M 46.69% YoY	$1.725M -0.29% YoY	$1.725M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.28M -6.12% YoY	$9.742M 40.07% YoY	$10.95M 607.52% YoY	$6.955M 1638.83% YoY	$1.857M 784.14% YoY	$1.547M N/A
Total Long-Term Liabilities	$3.233M 3.56% YoY	$2.852M 12.38% YoY	$3.122M 80.96% YoY	$2.538M 46.69% YoY	$1.725M -0.29% YoY	$1.725M N/A
Total Liabilities	$13.51M -3.97% YoY	$11.99M 36.11% YoY	$14.07M 329.94% YoY	$8.812M 313.72% YoY	$3.582M 84.62% YoY	$3.272M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$16.30M 18.74% YoY	N/A	-$13.73M 22.46% YoY	N/A	N/A	-$11.21M N/A
Common Stock	$14.10K 658.69% YoY	N/A	$1.859K 34.13% YoY	N/A	N/A	$1.386K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.781M -237.34% YoY	$6.338M -1081.89% YoY	-$4.209M -107.36% YoY	-$645.5K -101.12% YoY	$18.31M -67.94% YoY	$57.22M N/A
Total Liabilities & Shareholders Equity	$18.40M 106.85% YoY	$18.33M 124.48% YoY	$8.895M -85.3% YoY	$8.167M -86.32% YoY	$21.89M -62.93% YoY	$60.49M N/A