MKDWELL Tech Inc (MKDWW) Financials
Newest figures come from the 10-K for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MKDWW SEC filings page.
MKDWELL Tech Inc (MKDWW) reported $3.0M in revenue for fiscal year 2025, up 51.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financing-driven balance-sheet reset restored short-term coverage in FY2025, but operating economics remained deeply loss-making despite revenue recovery.
Assets expanded to$18.4M from$8.9M in FY2025, changing the company’s financial scale more than its earnings profile. Financing cash flow of$10.7M nearly offset investing cash flow of-$10.4M , indicating that the balance-sheet expansion was externally funded rather than generated by operations.
Revenue recovered in FY2025, but gross margin narrowed from
Operating cash flow improved from
Financial Health Signals
MKDWELL Tech Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
MKDWELL Tech Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
MKDWELL Tech Inc reported a net loss of $3.2M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
MKDWELL Tech Inc reported an operating loss of $2.7M against $549K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
MKDWELL Tech Inc held $24K in cash against $2.9M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
MKDWW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MKDWW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | Q4'2310-K |
|---|---|---|---|
| Total Assets | $18.4M+106.8% | $8.9M-3.0% | $9.2M |
| Current Assets | $12.6M+305.3% | $3.1M+13.9% | $2.7M |
| Cash & Equivalents | $24K-95.6% | $543K-41.3% | $924K |
| Short-Term Investments | $0 | $0 | $0 |
| Inventory | $251K-13.8% | $291K-19.8% | $363K |
| Accounts Receivable | $821K+28.1% | $641K | N/A |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $13.5M-4.0% | $14.1M+59.2% | $8.8M |
| Current Liabilities | $10.3M-6.1% | $10.9M+80.4% | $6.1M |
| Non-Current Liabilities | $3.2M+3.6% | $3.1M+12.8% | $2.8M |
| Long-Term Debt | $2.9M+4.4% | $2.8M+15.9% | $2.4M |
| Total Equity | $5.8M+237.3% | -$4.2M-806.4% | $596K |
| Retained Earnings | -$16.3M-18.7% | -$13.7M-22.5% | -$11.2M |
Not reported in any period shown, so not listed: Goodwill.
MKDWW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MKDWW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where MKDWELL Tech Inc Ranks
Frequently Asked Questions
What is MKDWELL Tech Inc's annual revenue?
MKDWELL Tech Inc (MKDWW) reported $3.0M in total revenue for fiscal year 2025. This represents a 51.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is MKDWELL Tech Inc's revenue growing?
MKDWELL Tech Inc (MKDWW) revenue grew by 51.6% year-over-year, from $2.0M to $3.0M in fiscal year 2025.
Is MKDWELL Tech Inc profitable?
No, MKDWELL Tech Inc (MKDWW) reported a net income of -$3.2M in fiscal year 2025.
What is MKDWELL Tech Inc's EBITDA?
MKDWELL Tech Inc (MKDWW) had EBITDA of -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does MKDWELL Tech Inc have?
As of fiscal year 2025, MKDWELL Tech Inc (MKDWW) had $24K in cash and equivalents against $2.9M in long-term debt.
What is MKDWELL Tech Inc's gross margin?
MKDWELL Tech Inc (MKDWW) had a gross margin of 6.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is MKDWELL Tech Inc's operating margin?
MKDWELL Tech Inc (MKDWW) had an operating margin of -88.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is MKDWELL Tech Inc's return on equity (ROE)?
MKDWELL Tech Inc (MKDWW) has a return on equity of -54.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is MKDWELL Tech Inc's free cash flow?
MKDWELL Tech Inc (MKDWW) recorded an outflow of $1.7M in free cash flow during fiscal year 2025. This represents a 45.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is MKDWELL Tech Inc's operating cash flow?
MKDWELL Tech Inc (MKDWW) recorded an outflow of $1.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are MKDWELL Tech Inc's total assets?
MKDWELL Tech Inc (MKDWW) had $18.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are MKDWELL Tech Inc's capital expenditures?
MKDWELL Tech Inc (MKDWW) invested $528K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does MKDWELL Tech Inc spend on research and development?
MKDWELL Tech Inc (MKDWW) invested $999K in research and development during fiscal year 2025.
What is MKDWELL Tech Inc's current ratio?
MKDWELL Tech Inc (MKDWW) had a current ratio of 1.23 as of fiscal year 2025, which is considered adequate.
What is MKDWELL Tech Inc's debt-to-equity ratio?
MKDWELL Tech Inc (MKDWW) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is MKDWELL Tech Inc's return on assets (ROA)?
MKDWELL Tech Inc (MKDWW) had a return on assets of -17.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is MKDWELL Tech Inc's Piotroski F-Score?
MKDWELL Tech Inc (MKDWW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are MKDWELL Tech Inc's earnings high quality?
MKDWELL Tech Inc (MKDWW) reported a net loss of $3.2M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can MKDWELL Tech Inc cover its interest payments?
MKDWELL Tech Inc (MKDWW) reported an operating loss of $2.7M against $549K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.