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Financial Statements — MKDWW
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 0.02 | 0.54 |
| Accounts Receivable | 0.82 | 0.64 |
| Inventory | 0.25 | 0.29 |
| Total Current Assets | 12.65 | 3.12 |
| Property, Plant & Equipment | 4.51 | 5.09 |
| Intangible Assets | 0.49 | 0.52 |
| Total Non-current Assets | 5.75 | 5.77 |
| Total Assets | 18.40 | 8.89 |
| Accounts Payable | 0.81 | 0.41 |
| Short-term Debt | 2.69 | 2.65 |
| Total Current Liabilities | 10.28 | 10.95 |
| Long-term Debt | 2.99 | 2.94 |
| Total Non-current Liabilities | 3.23 | 3.12 |
| Total Liabilities | 13.51 | 14.07 |
| Retained Earnings | (16.30) | (13.73) |
| Total Stockholder Equity | 5.78 | (4.21) |
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