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MKDWELL Tech Inc. (MKDW)

Every figure this model derived for MKDW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 528,330 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 24,084 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 12,649,276 AssetsCurrent 2025-12-31
current liabilities 10,277,132 LiabilitiesCurrent 2025-12-31
equity 5,781,066 StockholdersEquity 2025-12-31
interest expense 548,514 InterestExpenseNonoperating 2025-12-31
ocf -1,191,664 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 3,030,680 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31
sbc 81,520 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MKDW on one particular measure came for.

RatioValue
cash operating margin-68.2
current ratio1.23
current ratio reported1.23
dilution pct592.37
ev owner earnings-66.24
ev sales39.37
fcf margin-56.75
growth cv5.36
interest cover-4.86
operating margin-88.04
owner earnings margin-59.44
revenue growth51.61
revenue growth per share-78.1
roic-24.09
rule of 40-36.43
sbc pct revenue2.69

Everything else this filing tags

195 more elements from MKDW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized100,000,0002024-12-31 2shares
StockIssuedDuringPeriodSharesNewIssues100,000,0002025-03-14 3shares
AdditionalPaidInCapital21,915,8652025-12-31 4USD
Assets18,398,3022025-12-31 4USD
LiabilitiesAndStockholdersEquity18,398,3022025-12-31 4USD
RetainedEarningsAccumulatedDeficit-16,303,6162025-12-31 4USD
OperatingLossCarryforwards14,455,8332025-12-31 2USD
ConversionOfStockSharesConverted113,855,2392025-12-31 2shares
Liabilities13,509,8972025-12-31 4USD
NetCashProvidedByUsedInFinancingActivities10,731,8992025-12-31 6USD
NetCashProvidedByUsedInInvestingActivities-10,410,6772025-12-31 6USD
ProceedsFromContributedCapital10,000,0002025-12-31 4USD
StockIssuedDuringPeriodValueNewIssues10,000,0002025-12-31 4USD
PropertyPlantAndEquipmentGross7,353,3402025-12-31 2USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount17,000,0002025-12-21 1USD
ProceedsFromConvertibleDebt6,564,1962024-12-31 2USD
AssetsNoncurrent5,749,0262025-12-31 4USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4,888,4052025-12-31 8USD
CommonStockSharesIssued4,701,3312025-12-31 4shares
CommonStockSharesOutstanding4,641,3312025-12-31 4shares
PropertyPlantAndEquipmentNet4,507,2362025-12-31 4USD
AccruedLiabilitiesAndOtherLiabilities3,986,2682025-12-31 4USD
AccruedLiabilitiesCurrent3,986,2682025-12-31 4USD
RepaymentsOfBankDebt3,905,1102024-12-31 3USD
ProceedsFromBankDebt3,902,3312024-12-31 3USD
WeightedAverageNumberOfDilutedSharesOutstanding3,869,4292025-12-31 6shares
WeightedAverageNumberOfSharesOutstandingBasic3,869,4292025-12-31 6shares
DeferredTaxAssetsGross3,685,6152025-12-31 4USD
DeferredTaxAssetsValuationAllowance3,611,4692025-12-31 7USD
ValuationAllowanceDeferredTaxAssetChangeInAmount3,611,4692025-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwards3,261,9682025-12-31 4USD
LiabilitiesNoncurrent3,232,7652025-12-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-3,151,4992025-12-31 6USD
ProfitLoss-3,151,4992025-12-31 6USD
RevenueFromContractWithCustomerExcludingAssessedTax3,030,6802025-12-31 6USD
LongTermDebt2,994,7192025-12-31 2USD
ComprehensiveIncomeNetOfTax-2,980,3032025-12-31 6USD
LongTermDebtNoncurrent2,938,3382025-12-31 4USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-2,908,3312025-12-31 6USD
OperatingExpenses2,856,7332025-12-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,846,1042025-12-31 4USD
CostOfRevenue2,842,2492025-12-31 6USD
ShortTermBorrowings2,692,6542025-12-31 4USD
OperatingIncomeLoss-2,668,3022025-12-31 6USD
NetIncomeLossAvailableToCommonStockholdersBasic-2,572,5932025-12-31 6USD
OtherLiabilitiesCurrent2,067,1782025-12-31 4USD
ProceedsFromRelatedPartyDebt1,865,5292025-12-31 6USD
DebtInstrumentFaceAmount1,851,0002024-12-31 2USD
StockIssuedDuringPeriodValueIssuedForServices1,660,0002025-12-31 1USD
GeneralAndAdministrativeExpense1,592,2592025-12-31 6USD
ResearchAndDevelopmentExpense998,6712025-12-31 6USD
OtherReceivables947,4872025-12-31 4USD
MinorityInterest-892,6612025-12-31 4USD
AccountsReceivableGrossCurrent878,2912025-12-31 4USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities846,5402024-12-31 2USD
ConvertibleDebtFairValueDisclosures846,3602024-12-31 1USD
AccountsReceivableNetCurrent820,9012025-12-31 2USD
ReceivablesNetCurrent819,4582025-12-31 4USD
AccountsPayableCurrent812,3002025-12-31 4USD
FiniteLivedIntangibleAssetsGross707,3792025-12-31 2USD
RepaymentsOfShortTermDebt675,3612025-12-31 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest-650,8782025-12-31 6USD
ProceedsFromShortTermDebt605,7962025-12-31 3USD
ConvertibleDebtCurrent604,6642025-12-31 3USD
NetIncomeLossAttributableToNoncontrollingInterest-578,9062025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-544,8422025-12-31 6USD
Depreciation519,8642025-12-31 6USD
DepreciationAndAmortization519,8642025-12-31 6USD
PaymentsForProceedsFromLoansReceivable500,9862024-12-31 2USD
FiniteLivedIntangibleAssetsNet487,6932025-12-31 4USD
IntangibleAssetsNetExcludingGoodwill487,6932025-12-31 4USD
NonoperatingIncomeExpense-483,1972025-12-31 6USD
RealEstateInvestmentPropertyNet435,8762025-12-31 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance414,3132025-12-31 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-407,7102025-12-31 6USD
StockIssuedDuringPeriodValueConversionOfUnits406,0662025-12-31 1USD
IncreaseDecreaseInAccountsPayable371,4582025-12-31 6USD
DeferredTaxAssetsOtherLossCarryforwards338,8212025-12-31 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations325,6002025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDue319,5752025-12-31 2USD
PaymentsToFundLongtermLoansToRelatedParties300,0002024-12-31 4USD
IncomeTaxReconciliationOtherAdjustments291,6842025-12-31 6USD
ProceedsFromCustomers281,5562025-12-31 6USD
OperatingLeaseLiability279,6272025-12-31 4USD
OperatingLeaseRightOfUseAsset279,6272025-12-31 4USD
PreferredStockSharesIssued274,3672025-12-31 1shares
PreferredStockSharesOutstanding274,3672025-12-31 1shares
SellingExpense265,8032025-12-31 6USD
InterestPaid259,0332025-12-31 6USD
InventoryNet250,8852025-12-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax243,1682025-12-31 6USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent243,1682025-12-31 6USD
AmortizationOfFinancingCosts241,8042025-12-31 3USD
OperatingLeaseLiabilityNoncurrent229,5432025-12-31 2USD
TaxesPayableCurrent224,8202025-12-31 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization219,6862025-12-31 4USD
GrossProfit188,4312025-12-31 6USD
IncreaseDecreaseInReceivables187,7032025-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax153,8902025-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree140,9512025-12-31 2USD
InterestPaidNet137,2942025-12-31 6USD
InventoryRawMaterialsAndSupplies136,9062025-12-31 4USD
OtherExpenses128,3532024-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour127,8302025-12-31 1USD
RealEstateInvestmentPropertyAccumulatedDepreciation125,6632025-12-31 4USD
RepaymentsOfOtherLongTermDebt125,2172025-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo112,7612025-12-31 2USD
EmployeeBenefitsAndShareBasedCompensation101,7332025-12-31 6USD
IncreaseDecreaseInPrepaidExpense-101,6712025-12-31 6USD
RepaymentsOfConvertibleDebt100,0002025-12-31 3USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense100,0002024-12-31 1CNY
InventoryWorkInProcess98,1132025-12-31 4USD
OtherLiabilities91,4782025-12-31 4USD
PrepaidExpenseAndOtherAssetsCurrent87,3432025-12-31 4USD
LoansPayable85,7992025-12-31 3USD
IncomeTaxReconciliationDeductions76,5432025-12-31 6USD
DeferredIncomeTaxLiabilitiesNet74,1462025-12-31 4USD
DeferredTaxAssetsNet74,1462025-12-31 4USD
PrepaidTaxes72,7192025-12-31 4USD
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable71,9722025-12-31 6USD
LeaseCost71,9582024-12-31 3USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent71,8602025-12-31 3USD
OtherNonoperatingIncomeExpense65,3172025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths63,9152025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree63,9152025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo63,9152025-12-31 1USD
OperatingLeaseExpense63,5512024-12-31 3USD
LandAndLandImprovements63,5332025-12-31 4USD
OperatingLeaseRightOfUseAssetAmortizationExpense62,7892025-12-31 6USD
OperatingLeaseCost61,1472025-12-31 6USD
IncreaseDecreaseInDeferredRevenue60,8332025-12-31 1USD
AllowanceForDoubtfulAccountsReceivableCurrent57,3902025-12-31 4USD
InventoryFinishedGoods56,4792025-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths56,3812025-12-31 2USD
OtherLongTermDebtCurrent56,3812025-12-31 4USD
IncomeTaxReconciliationPriorYearIncomeTaxes56,3622023-12-31 2USD
ProceedsFromIssuanceOfOtherLongTermDebt55,0742025-12-31 3USD
DeferredRevenueNoncurrent53,2302025-12-31 1USD
AssetsNet52,9242023-12-31 1USD
InterestAndDebtExpense51,9662025-12-31 6USD
OperatingLeaseLiabilityCurrent50,0842025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents48,8882025-12-31 8USD
RepaymentsOfRelatedPartyDebt42,8502025-12-31 6USD
InventoryWriteDown40,6132025-12-31 6USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount39,9482025-12-31 2USD
AllowanceForDoubtfulAccountsReceivable39,7112025-12-31 6USD
OtherAssetsNoncurrent38,5942025-12-31 4USD
InterestPayableCurrent38,3312025-12-31 4USD
DepositAssets34,2912023-12-31 1USD
IncreaseDecreaseInOtherCurrentAssets-32,4062023-12-31 2USD
IncreaseDecreaseInOtherNoncurrentAssets-32,4062023-12-31 1USD
RestrictedCash24,8042025-12-31 3USD
GainLossOnDispositionOfAssets118,9942023-12-31 2USD
GainLossOnSaleOfOtherAssets18,9942023-12-31 2USD
FinanceLeasePrincipalPayments18,3982023-12-31 3USD
IncomeTaxReconciliationChangeInEnactedTaxRate17,0542023-12-31 3USD
DeferredRevenueRevenueRecognized114,5522025-12-31 6USD
IncreaseDecreaseInOtherCurrentLiabilities-14,3002025-12-31 6USD
CommonStockValue14,1042025-12-31 4USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense13,7002024-12-31 1USD
AdjustmentForAmortization12,1192025-12-31 6USD
AmortizationOfIntangibleAssets12,1192025-12-31 6USD
OtherLiabilitiesNoncurrent11,6542025-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths11,4992025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo11,4922025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive11,4832025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour11,4832025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree11,4832025-12-31 2USD
PrepaidExpenseCurrent11,3942025-12-31 4USD
IncreaseDecreaseInInventories-11,1032025-12-31 6USD
FinanceLeaseRightOfUseAsset8,5232023-12-31 1USD
FinanceLeaseRightOfUseAssetAmortization8,4072024-12-31 5USD
DeferredRevenueCurrent7,6032025-12-31 1USD
LoansPayableCurrent7,4452023-12-31 1USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign6,6192025-12-31 4USD
ProceedsFromSaleOfPropertyPlantAndEquipment5,4242022-12-31 1USD
GainLossOnSaleOfPropertyPlantEquipment4,9912022-12-31 1USD
Supplies3,0202025-12-31 4USD
FinanceLeaseInterestExpense1,2992023-12-31 2USD
ShortTermLeaseCost1,1022024-12-31 3USD
IncomeTaxReconciliationNondeductibleExpense8462025-12-31 6USD
PreferredStockValue8232025-12-31 1USD
OtherAssets2102025-12-31 3USD
AdvancesToAffiliate1092023-12-31 1USD
EarningsPerShareBasic-12025-12-31 6USD/shares
EarningsPerShareDiluted-12025-12-31 6USD/shares
SharesIssuedPricePerShare02025-12-21 1USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 6pure
DebtInstrumentInterestRateStatedPercentage02023-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 4pure
LongtermDebtWeightedAverageInterestRate02025-12-31 4pure
CommonStockParOrStatedValuePerShare02025-12-31 5USD/shares
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-12-31 4USD
ProvisionForOtherCreditLosses02024-12-31 5USD
PreferredStockParOrStatedValuePerShare02025-12-31 1USD/shares

What to be careful about

What this model itself distrusts about MKDW's figures. Written by the derivation as it ran, not added afterwards.