MKDW · XBRL financial data
MKDWELL Tech financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (MKDW's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue from contracts with customers | year only | year only |
| Cost of revenue | year only | year only |
| Research and development | year only | year only |
| General and administrative | year only | year only |
| Total operating expenses | year only | year only |
| Operating income (loss) | year only | year only |
| Interest expense | year only | year only |
| Other income (expense) | year only | year only |
Balance sheet
CSVFiscal quarters (MKDW's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 543 | 24 |
| Accounts receivable | 641 | 821 |
| Inventory | 291 | 251 |
| Prepaid and other current assets | 663 | 87 |
| Total current assets | 3,121 | 12,649 |
| Property and equipment, net | 5,095 | 4,507 |
| Right-of-use asset | 60 | 280 |
| Total assets | 8,895 | 18,398 |
| Accounts payable | 409 | 812 |
| Accrued liabilities | 4,675 | 3,986 |
| Total current liabilities | 10,947 | 10,277 |
| Long-term debt | 2,815 | 2,938 |
| Lease liability, non-current | — | 230 |
| Total liabilities | 14,069 | 13,510 |
| Accumulated deficit | (13,731) | (16,304) |
| Total stockholders' equity | (4,209) | 5,781 |
| Total liabilities and equity | 8,895 | 18,398 |
| Common shares outstanding (cover page) thousands of shares | 18,588 | 141,040 |
Cash flows
CSVFiscal quarters (MKDW's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Stock-based compensation | — | year only |
| Net cash from operating activities | year only | year only |
| Purchases of property and equipment | year only | year only |
| Net cash from investing activities | year only | year only |
| Net cash from financing activities | year only | year only |
| Net change in cash | year only | year only |
Compare with peers
SIC 3600 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| MKDWELL Tech | 24 | year only | year only | 141.0M | — | 20-FDec 31, 2025 |
| Emerson Electric | 2,180,000 | 4,873,000 | 1,424,000* | 557.8M | — | 10-QJun 30, 2026 |
| General Electric | 8,764,000 | 14,118,000 | 2,152,000* | 1.0B | — | 10-QSep 30, 2026 |
| GE Vernova | 16,764,000 | 12,642,000 | 6,057,000* | 264.7M | — | 10-QSep 30, 2026 |
| Otis Worldwide | 866,000 | 3,914,000 | 337,000* | 380.7M | — | 10-QSep 30, 2026 |
| Interactive Strength | 959 | 6,647 | (3,049)* | 1.6M | 0.3 quarters | 10-QJun 30, 2026 |
| UTime | 261,827 | year only | year only | 1.7M | — | 20-FMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.