NASDAQ:MKDW - Nasdaq - VGG6209W1086 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash | 320.97K | 20.00K | |||
Other Current Assets | 15.14K | N/A | |||
Total Current Assets | 336.11K | 20.00K | |||
Non-Current Assets | |||||
Investments And Advances | 60.16M | N/A | |||
Other Non-Current Assets | N/A | 216.19K | |||
Total Non-Current Assets | 60.16M | 216.19K | |||
TOTAL ASSETS | 60.49M | 236.19K | |||
LIABILITIES | |||||
Current Liabilities | |||||
Short Term Debt | 0.00 | 216.84K | |||
Accrued Expenses | 249.88K | N/A | |||
Other Current Liabilities | 1.30M | N/A | |||
Total Current Liabilities | 1.55M | 216.84K | |||
Non-Current Liabilities | |||||
Long Term Debt | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.73M | N/A | |||
Total Non-Current Liabilities | 1.73M | 0.00 | |||
TOTAL LIABILITIES | 3.27M | 216.84K | |||
SHAREHOLDERS' EQUITY | |||||
Retained Earnings | -2.50M | -5.65K | |||
Additional Paid In Capital | 0.00 | 24.86K | |||
Common Shares | 59.72M | 140.00 | |||
Shares Outstanding | 7.19M | 5.26M | |||
Tangible Book Value per Share | 7.96 | 0.00 | |||
Total Shareholders' Equity | 57.22M | 19.35K | |||
TOTAL LIABILITIES AND EQUITY | 60.49M | 236.19K | |||
Statistics | |||||
Current Ratio | 0.22 | 0.09 | |||
Return On Assets (ROA) | 0.09% | -2.39% | |||
Return On Equity (ROE) | 0.09% | -29.20% |
All data in USD , ROIC based on taxRate of 0.21