MKDWELL Tech Inc. MKDW
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.999 M -45.54 % | 3.671 M 16.40 % | 3.153 M -3.63 % | 3.272 M |
| Net income | -2.518 M -58.40 % | -1.590 M -26.53 % | -1.256 M 2.61 % | -1.290 M |
| Income before tax | -3.157 M -52.65 % | -2.068 M -69.92 % | -1.217 M 5.65 % | -1.290 M |
| Income before tax ratio | -1.58 -180.32 % | -0.56 -45.98 % | -0.39 2.10 % | -0.39 |
| EBITDA | -2.216 M -75.79 % | -1.261 M -321.68 % | -298.941 K 22.39 % | -385.189 K |
| Net income ratio | -1.26 -190.87 % | -0.43 -8.70 % | -0.40 -1.05 % | -0.39 |
| Ratio EBITDA | -1.11 -222.81 % | -0.34 -262.26 % | -0.09 19.47 % | -0.12 |
| Gross profit ratio | 0.08 -54.85 % | 0.18 -43.21 % | 0.32 101.31 % | 0.16 |
| Weighted average shs out dil | 17.246 M 0.00 % | 17.246 M 0.00 % | 17.246 M 0.00 % | 17.246 M |
| Weighted average shs out | 17.246 M 0.00 % | 17.246 M 0.00 % | 17.246 M 0.00 % | 17.246 M |
| EPS diluted | -0.15 -62.69 % | -0.09 -26.65 % | -0.07 2.67 % | -0.07 |
| Earnings per share | -0.15 -62.69 % | -0.09 -26.65 % | -0.07 2.67 % | -0.07 |
| Gross profit | 165.671 K -75.41 % | 673.732 K -33.89 % | 1.019 M 94.01 % | 525.291 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.833 M -38.83 % | 2.997 M 40.42 % | 2.134 M -22.30 % | 2.747 M |
| General and administrative expenses | 2.052 M 37.54 % | 1.492 M 55.61 % | 958.816 K 23.12 % | 778.750 K |
| Selling and marketing expenses | 232.122 K -3.91 % | 241.573 K 0.93 % | 239.354 K 15.78 % | 206.739 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.990 M 18.95 % | 2.514 M 30.96 % | 1.919 M 2.39 % | 1.875 M |
| Cost and expenses | 4.823 M -12.48 % | 5.511 M 35.94 % | 4.054 M -12.28 % | 4.622 M |
| Research and development expenses | 705.680 K -9.53 % | 780.050 K 8.15 % | 721.254 K -18.89 % | 889.206 K |
| Selling general and administrative expenses | 2.284 M 31.76 % | 1.734 M 44.68 % | 1.198 M 21.58 % | 985.489 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 398.036 K 62.84 % | 244.433 K -37.33 % | 390.031 K 28.25 % | 304.129 K |
| Depreciation and amortization | 542.968 K -3.57 % | 563.042 K 6.61 % | 528.114 K -12.07 % | 600.628 K |
| Operating income | -2.824 M -53.50 % | -1.840 M -104.36 % | -900.314 K 33.28 % | -1.349 M |
| Operating income ratio | -1.41 -181.87 % | -0.50 -75.56 % | -0.29 30.77 % | -0.41 |
| Total other income expenses net | -332.865 K -45.86 % | -228.203 K 27.96 % | -316.772 K -632.77 % | 59.458 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 7.606 M 39.42 % | 5.455 M 31.21 % | 4.158 M -5.65 % | 4.407 M |
| Total investments | 60.908 K 77.62 % | 34.291 K | 0.000 | 0.000 |
| Total debt | 8.149 M 27.73 % | 6.380 M 39.46 % | 4.575 M -6.64 % | 4.900 M |
| Accumulated other comprehensive income loss | 557.094 K 61.54 % | 344.870 K -43.55 % | 610.984 K 5.13 % | 581.159 K |
| Retained earnings | -13.731 M -22.46 % | -11.213 M -16.52 % | -9.623 M -15.01 % | -8.367 M |
| Common stock | 1.859 K 34.13 % | 1.386 K -99.98 % | 8.840 M 14.07 % | 7.749 M |
| Total equity | -5.174 M -1 646.36 % | 334.588 K -78.19 % | 1.534 M 10 058.33 % | -15.407 K |
| Other non current liabilities | 36.354 K -53.77 % | 78.631 K -27.70 % | 108.759 K -8.18 % | 118.454 K |
| Long term debt | 3.085 M 14.75 % | 2.689 M 9.10 % | 2.464 M -31.59 % | 3.602 M |
| Total non current liabilities | 3.122 M 12.81 % | 2.767 M 7.55 % | 2.573 M -30.85 % | 3.721 M |
| Other current liabilities | 4.809 M 176.22 % | 1.741 M 15.07 % | 1.513 M -65.60 % | 4.398 M |
| Deferred revenue | 262.216 K -13.88 % | 304.488 K 60.94 % | 189.192 K 40.84 % | 134.329 K |
| Short term debt | 5.064 M 37.18 % | 3.691 M 74.90 % | 2.111 M 62.64 % | 1.298 M |
| Total current liabilities | 10.947 M 80.37 % | 6.069 M 50.77 % | 4.026 M -34.71 % | 6.166 M |
| Total liabilities | 14.069 M 59.21 % | 8.836 M 33.91 % | 6.599 M -33.26 % | 9.887 M |
| Other non current assets | 34.624 K -98.47 % | 2.267 M -17.44 % | 2.746 M -15.90 % | 3.265 M |
| Long term investments | 60.908 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 523.846 K 74.73 % | 299.797 K 6.44 % | 281.662 K -10.26 % | 313.854 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 523.846 K 74.73 % | 299.797 K 6.44 % | 281.662 K -10.26 % | 313.854 K |
| Property plant equipment net | 5.154 M 33.36 % | 3.865 M 12.35 % | 3.440 M -9.23 % | 3.790 M |
| Total non current assets | 5.774 M -10.23 % | 6.432 M -0.56 % | 6.468 M -12.23 % | 7.369 M |
| Other current assets | 75.383 K 10.61 % | 68.155 K 26.53 % | 53.865 K -90.87 % | 589.809 K |
| Short term investments | 0.000 -100.00 % | 34.291 K | 0.000 | 0.000 |
| cash and cash equivalents | 542.591 K -41.31 % | 924.428 K 121.68 % | 417.008 K -15.49 % | 493.438 K |
| Cash and short term investments | 542.591 K -41.31 % | 924.428 K 121.68 % | 417.008 K -15.49 % | 493.438 K |
| Total current assets | 3.121 M 13.94 % | 2.739 M 64.50 % | 1.665 M -33.45 % | 2.502 M |
| Inventory | 291.029 K -19.82 % | 362.963 K 56.62 % | 231.748 K -59.44 % | 571.321 K |
| Net receivables | 2.212 M 59.87 % | 1.384 M 43.75 % | 962.551 K 13.56 % | 847.645 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 409.124 K 34.29 % | 304.668 K 44.36 % | 211.049 K -36.03 % | 329.900 K |
| Tax payables | 402.564 K 1 361.48 % | 27.545 K 1 494.96 % | 1.727 K -70.79 % | 5.913 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -964.633 K -269.23 % | -261.254 K -133.42 % | 781.804 K | 0.000 |
| Capital lease obligations | 1.572 M 150.39 % | 627.922 K -3.97 % | 653.857 K -19.64 % | 813.656 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.963 M -21.82 % | 11.464 M 1 138.96 % | 925.297 K 4 242.69 % | 21.307 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.895 M -3.01 % | 9.171 M 12.76 % | 8.133 M -17.61 % | 9.871 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -625.444 K -395.05 % | 211.978 K -46.20 % | 393.975 K 245.68 % | -270.446 K |
| Accounts receivables | -103.696 K -123.50 % | 441.246 K 1 295.21 % | -36.918 K 44.66 % | -66.713 K |
| Inventory | -45.090 K 84.41 % | -289.309 K -8 915.02 % | 3.282 K 100.58 % | -562.595 K |
| Accounts payables | 114.801 K 15.55 % | 99.350 K | 0.000 100.00 % | -58.319 K |
| Other working capital | -591.459 K -1 404.64 % | -39.309 K -109.19 % | 427.611 K 2.50 % | 417.181 K |
| Other non cash items | 126.866 K 518.09 % | -30.344 K -118.38 % | 165.134 K -31.90 % | 242.503 K |
| Net cash provided by operating activities | -3.113 M -135.20 % | -1.323 M -919.06 % | -129.863 K 81.89 % | -717.261 K |
| Investments in property plant and equipment | -33.951 K 95.49 % | -752.867 K -73.65 % | -433.552 K 56.95 % | -1.007 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -800.986 K -47.01 % | -544.833 K -10 144.86 % | 5.424 K | 0.000 |
| Net cash used for investing activites | -834.937 K 35.66 % | -1.298 M -203.11 % | -428.128 K 57.49 % | -1.007 M |
| Debt repayment | 3.346 M 48.45 % | 2.254 M 467 526.76 % | 482.000 -99.97 % | 1.469 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 236.017 K -73.24 % | 882.000 K 45.73 % | 605.213 K 4 016.26 % | 14.703 K |
| Net cash used provided by financing activities | 3.582 M 14.22 % | 3.136 M 417.75 % | 605.695 K -59.19 % | 1.484 M |
| Effect of forex changes on cash | 34.814 K 566.93 % | -7.456 K 93.99 % | -124.134 K -550.63 % | -19.079 K |
| Net change in cash | -330.698 K -165.17 % | 507.420 K 763.90 % | -76.430 K 70.53 % | -259.367 K |
| Cash at beginning of period | 924.428 K 121.68 % | 417.008 K -15.49 % | 493.438 K -34.45 % | 752.805 K |
| Cash at end of period | 593.730 K -35.77 % | 924.428 K 121.68 % | 417.008 K -15.49 % | 493.438 K |
| Operating cash flow | -3.113 M -135.20 % | -1.323 M -919.06 % | -129.863 K 81.89 % | -717.261 K |
| Capital expenditure | -33.951 K 95.49 % | -752.868 K -73.65 % | -433.552 K 56.95 % | -1.007 M |
| Free CashFlow | -3.147 M -51.55 % | -2.076 M -268.51 % | -563.415 K 67.33 % | -1.724 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-03-31 | 2023-12-31 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 268.671 K 163.05 % | -426.153 K |
| Income before tax | 388.328 K 191.05 % | -426.484 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 388.328 K 191.05 % | -426.484 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 6.112 M -18.85 % | 7.532 M |
| Weighted average shs out | 6.112 M -18.85 % | 7.532 M |
| EPS diluted | 0.04 177.74 % | -0.06 |
| Earnings per share | 0.04 177.74 % | -0.06 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 119.657 K 36 250.15 % | -331.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 16.010 K -41.38 % | 27.310 K |
| Operating expenses | 197.476 K -56.33 % | 452.215 K |
| Cost and expenses | 197.479 K -56.33 % | 452.214 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 181.466 K -57.29 % | 424.905 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -197.479 K 56.33 % | -452.214 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 585.807 K 2 176.75 % | 25.730 K |
| 2024-03-31 | 2023-12-31 |
| 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 7.606 M 39.97 % | 5.434 M 27 904.49 % | -19.545 K -100.36 % | 5.455 M 31.26 % | 4.156 M -0.04 % | 4.158 M |
| Total investments | 60.908 K | 0.000 -100.00 % | 21.872 M 63 684.48 % | 34.291 K | 0.000 | 0.000 |
| Total debt | 8.149 M 42.81 % | 5.706 M | 0.000 -100.00 % | 6.380 M 37.01 % | 4.656 M 1.78 % | 4.575 M |
| Accumulated other comprehensive income loss | 557.094 K 8.82 % | 511.949 K | 0.000 -100.00 % | 344.870 K -42.63 % | 601.110 K -1.62 % | 610.984 K |
| Retained earnings | -13.731 M -8.79 % | -12.621 M -264.63 % | -3.461 M 69.13 % | -11.213 M -7.68 % | -10.413 M -8.21 % | -9.623 M |
| Common stock | 1.859 K | 0.000 -100.00 % | 21.773 M 1 570 788.60 % | 1.386 K -99.98 % | 8.840 M 0.00 % | 8.840 M |
| Total equity | -5.174 M -290.10 % | -1.326 M -107.24 % | 18.311 M 5 372.71 % | 334.588 K -36.35 % | 525.660 K -65.74 % | 1.534 M |
| Other non current liabilities | 36.354 K -92.40 % | 478.473 K | 0.000 -100.00 % | 78.631 K -11.58 % | 88.930 K -18.23 % | 108.759 K |
| Long term debt | 3.085 M 49.82 % | 2.059 M | 0.000 -100.00 % | 2.689 M 21.58 % | 2.211 M -10.27 % | 2.464 M |
| Total non current liabilities | 3.122 M 23.01 % | 2.538 M 47.12 % | 1.725 M -37.66 % | 2.767 M 20.30 % | 2.300 M -10.60 % | 2.573 M |
| Other current liabilities | 4.809 M 54.58 % | 3.111 M 67.58 % | 1.857 M 6.63 % | 1.741 M 13.14 % | 1.539 M 1.71 % | 1.513 M |
| Deferred revenue | 262.216 K | 0.000 | 0.000 -100.00 % | 304.488 K 56.98 % | 193.960 K 2.52 % | 189.192 K |
| Short term debt | 5.064 M 38.86 % | 3.647 M | 0.000 -100.00 % | 3.691 M 50.96 % | 2.445 M 15.86 % | 2.111 M |
| Total current liabilities | 10.947 M 57.39 % | 6.955 M 274.61 % | 1.857 M -69.41 % | 6.069 M 12.21 % | 5.409 M 34.35 % | 4.026 M |
| Total liabilities | 14.069 M 48.20 % | 9.493 M 165.05 % | 3.582 M -59.47 % | 8.836 M 14.63 % | 7.709 M 16.82 % | 6.599 M |
| Other non current assets | 34.624 K -96.93 % | 1.127 M | 0.000 -100.00 % | 2.267 M -14.39 % | 2.648 M -3.57 % | 2.746 M |
| Long term investments | 60.908 K | 0.000 -100.00 % | 21.872 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 523.846 K 29.18 % | 405.522 K | 0.000 -100.00 % | 299.797 K -65.07 % | 858.226 K 204.70 % | 281.662 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 523.846 K 27.86 % | 409.692 K | 0.000 -100.00 % | 299.797 K 17.81 % | 254.465 K -9.66 % | 281.662 K |
| Property plant equipment net | 5.154 M 14.09 % | 4.518 M | 0.000 -100.00 % | 3.865 M 27.85 % | 3.023 M -12.12 % | 3.440 M |
| Total non current assets | 5.774 M -4.64 % | 6.054 M -72.32 % | 21.872 M 240.07 % | 6.432 M 8.54 % | 5.926 M -8.38 % | 6.468 M |
| Other current assets | 75.383 K -93.20 % | 1.108 M 132 790.29 % | 834.000 -98.78 % | 68.154 K 37.17 % | 49.686 K -7.76 % | 53.865 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 542.591 K 99.77 % | 271.609 K 1 289.66 % | 19.545 K -97.89 % | 924.428 K 84.84 % | 500.122 K 19.93 % | 417.008 K |
| Cash and short term investments | 542.591 K 99.77 % | 271.609 K 1 289.66 % | 19.545 K -97.89 % | 924.428 K 84.84 % | 500.122 K 19.93 % | 417.008 K |
| Total current assets | 3.121 M 47.76 % | 2.112 M 10 265.06 % | 20.379 K -99.26 % | 2.739 M 18.64 % | 2.309 M 38.66 % | 1.665 M |
| Inventory | 291.029 K -10.96 % | 326.860 K | 0.000 -100.00 % | 362.963 K -59.71 % | 900.847 K 288.72 % | 231.748 K |
| Net receivables | 2.212 M 445.48 % | 405.522 K | 0.000 -100.00 % | 1.384 M 61.23 % | 858.226 K -10.84 % | 962.551 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 409.124 K 107.42 % | 197.244 K | 0.000 -100.00 % | 304.668 K -72.77 % | 1.119 M 430.07 % | 211.049 K |
| Tax payables | 402.564 K | 0.000 | 0.000 -100.00 % | 27.545 K -75.36 % | 111.777 K 6 372.32 % | 1.727 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.725 M | 0.000 | 0.000 | 0.000 |
| Minority interest | -964.633 K -41.69 % | -680.828 K | 0.000 100.00 % | -261.254 K -145.59 % | 573.032 K -26.70 % | 781.804 K |
| Capital lease obligations | 1.572 M 1 657.56 % | 89.456 K | 0.000 -100.00 % | 627.922 K 56.64 % | 400.867 K -38.69 % | 653.857 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.963 M -21.82 % | 11.464 M | 0.000 -100.00 % | 11.464 M 1 138.96 % | 925.297 K 0.00 % | 925.297 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.895 M 8.91 % | 8.167 M -62.70 % | 21.893 M 138.72 % | 9.171 M 11.37 % | 8.234 M 1.25 % | 8.133 M |
| 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2024-03-31 | 2023-12-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -265.394 K -174.30 % | 357.216 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -265.394 K -174.30 % | 357.216 K |
| Other non cash items | -585.807 K -2 176.75 % | -25.730 K |
| Net cash provided by operating activities | -582.530 K -515.35 % | -94.667 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 38.792 M | 0.000 |
| Other investing activites | 179.876 K -43.26 % | 317.000 K |
| Net cash used for investing activites | 38.972 M 12 194.11 % | 317.000 K |
| Debt repayment | 0.000 -100.00 % | 59.053 K |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | -38.792 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 101.228 K | 0.000 |
| Net cash used provided by financing activities | -38.691 M -65 619.51 % | 59.053 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -301.426 K -207.12 % | 281.386 K |
| Cash at beginning of period | 320.971 K 710.84 % | 39.585 K |
| Cash at end of period | 19.545 K -93.91 % | 320.971 K |
| Operating cash flow | -582.530 K -515.35 % | -94.667 K |
| Capital expenditure | 0.000 100.00 % | -3.000 |
| Free CashFlow | -582.530 K -515.33 % | -94.670 K |
| 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1991332/000164117225002607/form20-f.htm |
| 2023 | |
| 2022 | |
| 2021 |