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MKDW
MKDW Financials
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(
0.000%
)
Aft-market
ET
$
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0.000
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
18.00M
+124.48%
9.00M
-3.01%
8.00M
-0.82%
22.00M
-62.93%
9.00M
--
60.00M
--
8.00M
--
59.00M
--
Total Current Assets
13.00M
+501.47%
3.00M
+13.94%
2.00M
-8.51%
20.00K
-84.65%
3.00M
--
96.00K
--
2.00M
--
133.00K
--
Cash & Short Term Investments
10.00M
+3684.58%
543.00K
-41.31%
272.00K
-45.69%
20.00K
-60.47%
924.00K
--
40.00K
--
500.00K
--
49.00K
--
Loans & Receivables - Net
2.00M
+22.15%
2.00M
+175.66%
1.00M
+73.82%
--
--
802.00K
--
--
--
858.00K
--
--
--
Inventories - Total
275.00K
-15.85%
291.00K
-19.82%
327.00K
-63.72%
--
--
363.00K
--
--
--
901.00K
--
--
--
Prepaid Expenses
328.00K
+1387.75%
24.00K
-29.02%
22.00K
-55.61%
834.00
-99%
34.00K
--
57.00K
--
50.00K
--
83.00K
--
Other Current Assets
0.00
--
51.00K
-91.66%
--
--
--
--
616.00K
--
0.00
--
--
--
0.00
--
Total Non-Current Assets
6.00M
-7.05%
6.00M
-10.23%
6.00M
+2.18%
22.00M
-62.88%
6.00M
--
60.00M
--
6.00M
--
59.00M
--
Investments - Long-Term
60.00K
-94.5%
61.00K
-97.28%
1.00M
-57.72%
22.00M
-62.88%
2.00M
--
60.00M
--
3.00M
--
59.00M
--
Property Plant & Equipment - Net
5.00M
+10.99%
5.00M
+33.36%
5.00M
+49.44%
--
--
4.00M
--
--
--
3.00M
--
--
--
Other Non-Current Assets
25.00K
-6.98%
35.00K
+21.69%
27.00K
-41.82%
--
--
28.00K
--
--
--
47.00K
--
0.00
--
Intangible Assets - Net
528.00K
+28.79%
524.00K
+74.73%
410.00K
+61%
--
--
300.00K
--
--
--
254.00K
--
--
--
Total Liabilities
13.00M
+32.67%
14.00M
+59.21%
9.00M
+23.15%
4.00M
+85.08%
9.00M
--
2.00M
--
8.00M
--
2.00M
--
Total Current Liabilities
10.00M
+40.07%
11.00M
+80.37%
7.00M
+28.6%
2.00M
+783.27%
6.00M
--
598.00K
--
5.00M
--
210.00K
--
Accounts Payable & Accruals
4.00M
+234.5%
4.00M
+256.51%
1.00M
-27.64%
474.00K
+253.07%
1.00M
--
223.00K
--
2.00M
--
134.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
+13.67%
4.00M
+9.57%
4.00M
+65.34%
--
--
3.00M
--
0.00
--
2.00M
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
58.00K
-23.98%
--
--
255.00K
--
--
--
76.00K
--
Operating Lease Liabilities - Short-Term
34.00K
-42.49%
60.00K
-2.32%
59.00K
+0.38%
--
--
61.00K
--
--
--
59.00K
--
--
--
Other Current Liabilities
1.00M
-38.64%
3.00M
+107.3%
2.00M
+46.53%
1.00M
--
2.00M
--
120.00K
--
1.00M
--
--
--
Total Non-Current Liabilities
3.00M
+12.38%
3.00M
+12.81%
3.00M
+10.33%
2.00M
0%
3.00M
--
2.00M
--
2.00M
--
2.00M
--
Debt - Long-Term
3.00M
+24.93%
3.00M
+15.86%
2.00M
-4.21%
--
--
2.00M
--
0.00
--
2.00M
--
--
--
Other Non-Current Liabilities
318.00K
-33.64%
307.00K
+12.02%
478.00K
+438.03%
2.00M
0%
274.00K
--
2.00M
--
89.00K
--
2.00M
--
Total Shareholders' Equity
6.00M
-532.65%
-5.00M
-1646.36%
-1.00M
-352.31%
18.00M
-67.94%
335.00K
--
58.00M
--
526.00K
--
57.00M
--
Shareholders' Equity
6.00M
-1081.9%
-4.00M
-806.45%
-645.00K
+1262.6%
18.00M
-67.94%
596.00K
--
58.00M
--
-47.00K
--
57.00M
--
Preferred Shareholders Equity
823.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
6.00M
-1081.78%
-4.00M
-806.45%
-645.00K
+1262.6%
18.00M
-67.94%
596.00K
--
58.00M
--
-47.00K
--
57.00M
--
Minority Interest
-600.00K
-11.9%
-965.00K
+269.23%
-681.00K
-218.81%
--
--
-261.00K
--
--
--
573.00K
--
--
--
Total Liabilities & Equity
18.00M
+124.48%
9.00M
-3.01%
8.00M
-0.82%
22.00M
-62.93%
9.00M
--
60.00M
--
8.00M
--
59.00M
--
Net Debt
-4.00M
-168.6%
6.00M
+22.48%
5.00M
+41.11%
-20.00K
-60.47%
5.00M
--
-40.00K
--
4.00M
--
-49.00K
--
Working Capital
3.00M
-161.17%
-8.00M
+135.02%
-5.00M
+56.24%
-2.00M
+2271.66%
-3.00M
--
-501.00K
--
-3.00M
--
-77.00K
--
