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MKDW
MKDW Financials
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MKDW Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
18.33M
+124.48%
8.89M
-3.01%
8.17M
-0.82%
21.89M
-62.93%
9.17M
--
59.97M
--
8.23M
--
59.05M
--
Total Current Assets
12.71M
+501.47%
3.12M
+13.94%
2.11M
-8.51%
20.38K
-84.65%
2.74M
--
96.39K
--
2.31M
--
132.78K
--
Cash & Short Term Investments
10.28M
+3684.58%
542.59K
-41.31%
271.61K
-45.69%
19.55K
-60.47%
924.43K
--
39.59K
--
500.12K
--
49.45K
--
Loans & Receivables - Net
1.82M
+22.15%
2.21M
+175.66%
1.49M
+73.82%
--
--
802.47K
--
--
--
858.23K
--
--
--
Inventories - Total
275.06K
-15.85%
291.03K
-19.82%
326.86K
-63.72%
--
--
362.96K
--
--
--
900.85K
--
--
--
Prepaid Expenses
328.17K
+1387.75%
24.04K
-29.02%
22.06K
-55.61%
834.00
-99%
33.86K
--
56.81K
--
49.69K
--
83.33K
--
Other Current Assets
0.00
--
51.35K
-91.66%
--
--
--
--
615.52K
--
0.00
--
--
--
0.00
--
Total Non-Current Assets
5.63M
-7.05%
5.77M
-10.23%
6.05M
+2.18%
21.87M
-62.88%
6.43M
--
59.88M
--
5.93M
--
58.92M
--
Investments - Long-Term
60.48K
-94.5%
60.91K
-97.28%
1.10M
-57.72%
21.87M
-62.88%
2.24M
--
59.88M
--
2.60M
--
58.92M
--
Property Plant & Equipment - Net
5.01M
+10.99%
5.15M
+33.36%
4.52M
+49.44%
--
--
3.87M
--
--
--
3.02M
--
--
--
Other Non-Current Assets
25.33K
-6.98%
34.62K
+21.69%
27.23K
-41.82%
--
--
28.45K
--
--
--
46.81K
--
0.00
--
Intangible Assets - Net
527.62K
+28.79%
523.85K
+74.73%
409.69K
+61%
--
--
299.80K
--
--
--
254.47K
--
--
--
Total Liabilities
12.59M
+32.67%
14.07M
+59.21%
9.49M
+23.15%
3.58M
+85.08%
8.84M
--
2.32M
--
7.71M
--
1.94M
--
Total Current Liabilities
9.74M
+40.07%
10.95M
+80.37%
6.96M
+28.6%
1.86M
+783.27%
6.07M
--
597.63K
--
5.41M
--
210.21K
--
Accounts Payable & Accruals
4.41M
+234.5%
4.01M
+256.51%
1.32M
-27.64%
473.94K
+253.07%
1.13M
--
222.57K
--
1.82M
--
134.23K
--
Short-Term Debt & Current Portion of Long-Term Debt
4.08M
+13.67%
3.64M
+9.57%
3.59M
+65.34%
--
--
3.32M
--
0.00
--
2.17M
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
57.75K
-23.98%
--
--
255.43K
--
--
--
75.97K
--
Operating Lease Liabilities - Short-Term
33.91K
-42.49%
59.68K
-2.32%
58.96K
+0.38%
--
--
61.10K
--
--
--
58.74K
--
--
--
Other Current Liabilities
1.22M
-38.64%
3.23M
+107.3%
1.99M
+46.53%
1.32M
--
1.56M
--
119.63K
--
1.36M
--
--
--
Total Non-Current Liabilities
2.85M
+12.38%
3.12M
+12.81%
2.54M
+10.33%
1.73M
0%
2.77M
--
1.73M
--
2.30M
--
1.73M
--
Debt - Long-Term
2.54M
+24.93%
2.81M
+15.86%
2.03M
-4.21%
--
--
2.43M
--
0.00
--
2.12M
--
--
--
Other Non-Current Liabilities
317.51K
-33.64%
306.77K
+12.02%
478.47K
+438.03%
1.73M
0%
273.85K
--
1.73M
--
88.93K
--
1.73M
--
Total Shareholders' Equity
5.74M
-532.65%
-5.17M
-1646.36%
-1.33M
-352.31%
18.31M
-67.94%
334.59K
--
57.65M
--
525.66K
--
57.12M
--
Shareholders' Equity
6.34M
-1081.9%
-4.21M
-806.45%
-645.49K
+1262.6%
18.31M
-67.94%
595.84K
--
57.65M
--
-47.37K
--
57.12M
--
Preferred Shareholders Equity
823.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
6.34M
-1081.78%
-4.21M
-806.45%
-645.49K
+1262.6%
18.31M
-67.94%
595.84K
--
57.65M
--
-47.37K
--
57.12M
--
Minority Interest
-599.79K
-11.9%
-964.63K
+269.23%
-680.83K
-218.81%
--
--
-261.25K
--
--
--
573.03K
--
--
--
Total Liabilities & Equity
18.33M
+124.48%
8.89M
-3.01%
8.17M
-0.82%
21.89M
-62.93%
9.17M
--
59.97M
--
8.23M
--
59.05M
--
Net Debt
-3.67M
-168.6%
5.91M
+22.48%
5.34M
+41.11%
-19.55K
-60.47%
4.83M
--
-39.59K
--
3.79M
--
-49.45K
--
Working Capital
2.96M
-161.17%
-7.83M
+135.02%
-4.84M
+56.24%
-1.84M
+2271.66%
-3.33M
--
-501.24K
--
-3.10M
--
-77.43K
--
