Financial Statements — MKDWW
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
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) |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 3.03 | 2.00 |
| Cost of Revenue | 2.84 | 1.83 |
| Gross Profit | 0.19 | 0.17 |
| Research & Development | 1.00 | 0.71 |
| Selling, General & Admin | 1.59 | 2.05 |
| Total Operating Expenses | 2.86 | 2.99 |
| Operating Income | (2.67) | (2.82) |
| Pretax Income | (3.15) | (3.16) |
| Net Income | (3.15) | (3.16) |
| Basic EPS | (0.66) | (0.15) |
| Diluted EPS | (0.66) | (0.15) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (1.19) | (3.11) |
| Capital Expenditures | 0.53 | 0.03 |
| Free Cash Flow* | (1.72) | (3.15) |
| Investing Cash Flow | (10.41) | (0.83) |
| Financing Cash Flow | 10.73 | 3.58 |
* Derived from reported values
