Complete Filing Data
MKDWELL Tech Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$5.17 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MKDWELL Tech Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | $2.0M | $3.7M | $3.2M |
| Research And Development Expense | $705.7K | $780.1K | $721.3K |
| Profit Loss | -$3.2M | -$2.1M | -$1.2M |
| Other Nonoperating Income Expense | $65.2K | $16.2K | $73.3K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $147.9K | -$13.6K | $63.4K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $147.9K | -$13.6K | $63.4K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $212.2K | -$39.9K | $29.8K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $64.3K | -$26.2K | -$33.6K |
| Operating Income Loss | -$2.8M | -$1.8M | -$900.3K |
| Operating Expenses | $3.0M | $2.5M | $1.9M |
| Nonoperating Income Expense | -$332.9K | -$228.2K | -$316.8K |
| Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable | -$703.4K | -$452.2K | $72.8K |
| Net Income Loss Available To Common Stockholders Basic | -$2.5M | -$1.6M | -$1.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$639.1K | -$478.4K | $39.2K |
| Interest Expense Nonoperating | $398.0K | $244.4K | $390.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.2M | -$2.1M | -$1.2M |
| Gross Profit | $165.7K | $673.7K | $1.0M |
| General And Administrative Expense | $2.1M | $1.5M | $958.8K |
| Cost Of Revenue | $1.8M | $3.0M | $2.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$3.0M | -$2.1M | -$1.2M |
| Comprehensive Income Net Of Tax | -$2.3M | -$1.6M | -$1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity * | -$4.2M | $595.8K | $1.5M | -$15.4K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $593.7K | $924.4K | $417.0K | $493.4K |
| Repayments Of Financing Sale And Leaseback | $564.7K | $360.0K | $382.8K | |
| Repayments Of Bank Debt | $3.9M | $1.3M | $1.4M | |
| Real Estate Properties Reclassified To Property Plant And Equipment | -$1.9M | -$325.4K | -$222.3K | |
| Real Estate Properties Reclassified To Intangible Assets | -$249.7K | -$45.2K | -$19.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$330.7K | $507.4K | -$76.4K | |
| Cash And Cash Equivalents At Carrying Value | $542.6K | $924.4K | $417.0K | |
| Retained Earnings Accumulated Deficit | -$13.7M | -$11.2M | ||
| Real Estate Properties For Lease Net | $60.9K | $2.2M | ||
| Property Plant And Equipment Net | $5.1M | $3.7M | ||
| Prepaid Expense And Other Assets Current | $662.9K | $875.1K | ||
| Other Liabilities Noncurrent | $306.8K | $273.9K | ||
| Other Liabilities Current | $2.2M | $341.6K | ||
| Other Assets Noncurrent | $34.6K | $28.5K | ||
| Operating Lease Right Of Use Asset | $59.7K | $125.0K | ||
| Operating Lease Liability Current | $59.7K | $61.1K | ||
| Minority Interest | -$964.6K | -$261.3K | ||
| Long Term Debt Noncurrent | $2.8M | $2.4M | ||
| Liabilities Noncurrent | $3.1M | $2.8M | ||
| Liabilities Current | $10.9M | $6.1M | ||
| Liabilities And Stockholders Equity | $8.9M | $9.2M | ||
| Liabilities | $14.1M | $8.8M | ||
| Inventory Net | $291.0K | $363.0K | ||
| Intangible Assets Net Excluding Goodwill | $523.8K | $299.8K | ||
| Finance Lease Principal Payments | $18.4K | $29.0K | ||
| Assets Noncurrent | $5.8M | $6.4M | ||
| Assets Current | $3.1M | $2.7M | ||
| Assets | $8.9M | $9.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $557.1K | $344.9K | ||
| Accrued Liabilities Current | $4.7M | $2.0M | ||
| Accounts Payable Current | $409.1K | $304.7K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $58.3K | $58.5K | $57.4K | |
| Inventory Write Down | $103.6K | $153.9K | $310.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Bank Debt | $3.9M | $2.7M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $34.0K | $752.9K | $433.6K |
| Net Cash Provided By Used In Operating Activities | -$3.1M | -$1.3M | -$129.9K |
| Net Cash Provided By Used In Investing Activities | -$834.9K | -$1.3M | -$428.1K |
| Net Cash Provided By Used In Financing Activities | $3.6M | $3.1M | $605.7K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $34.8K | -$7.5K | -$124.1K |
| Proceeds From Financing Sale And Leaseback | $1.4M | $423.0K | $371.5K |
| Proceeds From Related Party Debt | $939.3K | $412.9K | $117.5K |
| Increase Decrease In Prepaid Expense | -$114.0K | $144.0K | -$394.9K |
| Increase Decrease In Other Current Liabilities | -$40.7K | -$30.5K | -$7.3K |
| Increase Decrease In Operating Lease Liabilities | -$58.3K | -$57.4K | -$57.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.8M | 14.3M | 14.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.8M | 14.3M | 14.8M |
| Earnings Per Share Diluted | $-0.15 | $-0.11 | $-0.09 |
| Earnings Per Share Basic | $-0.15 | $-0.11 | $-0.09 |
| Common Stock Shares Outstanding | 16.8M | 13.9M | |
| Common Stock Shares Issued | 18.6M | 13.9M | |
| Common Stock Shares Authorized | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Selling Expense | $232.1K | $241.6K | $239.4K |
| Repayments Of Vehicle Mortgage Loan | $7.5K | $15.3K | $7.0K |
| Interest Paid Net | $269.9K | $215.1K | $216.9K |
| Short Term Borrowings | $2.6M | $2.7M | |
| Additional Paid In Capital | $9.0M | $11.5M | |
| Reclassification Of Longterm And Shortterm Borrowings | $459.0K | $445.8K | $297.2K |
Most recent annual filing with the SEC: April 3, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.