$22.42M Market Cap.
MKDW Market Cap. (MRY)
MKDW Shares Outstanding (MRY)
MKDW Assets (MRY)
Total Assets
$8.89M
Total Liabilities
$14.07M
Total Investments
$0
MKDW Income (MRY)
Revenue
$2.00M
Net Income
-$2.52M
Operating Expense
$2.99M
MKDW Cash Flow (MRY)
CF Operations
-$3.11M
CF Investing
-$834.94K
CF Financing
$3.58M
MKDW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | - | - | - |
MKDW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $8,894,657 (-85.30%) | $60,494,983 (25513.39%) | $236,185 |
Assets Current | $3,121,054 (828.58%) | $336,111 (42.31%) | $236,185 |
Assets Non-Current | $5,773,603 (-90.40%) | $60,158,872 (0%) | $0 |
Goodwill & Intangible Assets | $523,846 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$4,209,317 (-68.30%) | -$2,501,146 (-13027.16%) | $19,348 |
Property Plant & Equipment Net | $5,215,133 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $593,730 (84.98%) | $320,971 (1504.86%) | $20,000 |
Accumulated Other Comprehensive Income | $557,094 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $60,158,872 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $60,158,872 (0%) | $0 |
Inventory | $291,029 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $1,573,418 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $409,124 (-60.75%) | $1,042,257 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$13,731,023 (-448.95%) | -$2,501,325 (-44155.57%) | -$5,652 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $434,973 (0%) | $0 |
Total Debt | $6,514,965 (0%) | $0 (0%) | $216,837 |
Debt Current | $3,700,103 (0%) | $0 (0%) | $216,837 |
Debt Non-Current | $2,814,862 (0%) | $0 (0%) | $0 |
Total Liabilities | $14,068,607 (329.94%) | $3,272,230 (1409.07%) | $216,837 |
Liabilities Current | $10,946,979 (607.52%) | $1,547,230 (613.55%) | $216,837 |
Liabilities Non-Current | $3,121,628 (80.96%) | $1,725,000 (0%) | $0 |
MKDW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $1,998,971 (0%) | $0 (0%) | $0 |
Cost of Revenue | $1,833,300 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $2,284,121 (151.67%) | $907,593 (15957.91%) | $5,652 |
Research & Development Expense | $705,680 (0%) | $0 (0%) | $0 |
Operating Expenses | $2,989,801 (174.93%) | $1,087,469 (19140.43%) | $5,652 |
Interest Expense | $398,036 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $255,097 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$3,156,995 (-6164.61%) | $52,056 (1021.02%) | -$5,652 |
Net Income to Non-Controlling Interests | -$639,055 (0%) | $0 (0%) | $0 |
Net Income | -$2,517,940 (-4936.98%) | $52,056 (1021.02%) | -$5,652 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$2,517,940 (-4936.98%) | $52,056 (1021.02%) | -$5,652 |
Weighted Average Shares | $16,788,342 (140.49%) | $6,980,877 (458.47%) | $1,250,000 |
Weighted Average Shares Diluted | $16,788,342 (140.49%) | $6,980,877 (458.47%) | $1,250,000 |
Earning Before Interest & Taxes (EBIT) | -$2,119,904 (-790.18%) | $307,153 (5534.41%) | -$5,652 |
Gross Profit | $165,671 (0%) | $0 (0%) | $0 |
Operating Income | -$2,824,130 (-159.70%) | -$1,087,469 (-19140.43%) | -$5,652 |
MKDW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | -$834,937 (98.57%) | -$58,189,250 (0%) | $0 |
Net Cash Flow from Financing | $3,582,030 (-93.94%) | $59,119,201 (295496.01%) | $20,000 |
Net Cash Flow from Operations | -$3,112,605 (-394.87%) | -$628,980 (0%) | $0 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$330,698 (-209.88%) | $300,971 (1404.86%) | $20,000 |
Net Cash Flow - Business Acquisitions and Disposals | -$300,000 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$500,986 (99.14%) | -$58,189,250 (0%) | $0 |
Capital Expenditure | -$33,951 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $3,346,013 (1933.91%) | $164,511 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $60,151,910 (240507.64%) | $25,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $34,814 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $542,968 (0%) | $0 (0%) | $0 |
MKDW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | 8.30% | - | - |
Profit Margin | -126.00% | - | - |
EBITDA Margin | -78.90% | - | - |
Return on Average Equity (ROAE) | 139.40% (1891.43%) | 7.00% | - |
Return on Average Assets (ROAA) | -27.90% (-28000.00%) | 0.10% | - |
Return on Sales (ROS) | -106.00% | - | - |
Return on Invested Capital (ROIC) | -38.20% (-7740.00%) | 0.50% | - |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -6.11 (-100.58%) | 1,050 | - |
Price to Sales Ratio (P/S) | 7.7 | - | - |
Price to Book Ratio (P/B) | -5.33 (83.16%) | -31.62 | - |
Debt to Equity Ratio (D/E) | -3.34 (-155.50%) | -1.31 (-111.67%) | 11.21 |
Earnings Per Share (EPS) | -0.15 (-1600.00%) | 0.01 (0%) | 0 |
Sales Per Share (SPS) | 0.12 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.19 (-107.78%) | -0.09 (0%) | 0 |
Book Value Per Share (BVPS) | -0.25 (29.89%) | -0.36 (-2486.67%) | 0.01 |
Tangible Assets Book Value Per Share (TABVPS) | 0.5 (-94.24%) | 8.67 (4485.19%) | 0.19 |
Enterprise Value Over EBIT (EV/EBIT) | -13 (-105.06%) | 257 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -17.66 (-106.86%) | 257.35 | - |
Asset Turnover | 0.22 (0%) | 0 | - |
Current Ratio | 0.28 (31.34%) | 0.22 (-80.07%) | 1.09 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$3,146,556 (-400.26%) | -$628,980 (0%) | $0 |
Enterprise Value (EV) | $27,849,526 (-64.77%) | $79,045,102 | - |
Earnings Before Tax (EBT) | -$2,517,940 (-919.77%) | $307,153 (5534.41%) | -$5,652 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,576,936 (-613.40%) | $307,153 (5534.41%) | -$5,652 |
Invested Capital | $3,345,067 (-94.29%) | $58,626,782 (27018.80%) | $216,185 |
Working Capital | -$7,825,925 (-546.17%) | -$1,211,119 (-6359.66%) | $19,348 |
Tangible Asset Value | $8,370,811 (-86.16%) | $60,494,983 (25513.39%) | $236,185 |
Market Capitalization | $22,415,138 (-71.66%) | $79,084,688 | - |
Average Equity | -$1,806,738 (-343.52%) | $741,918 | - |
Average Assets | $9,032,830 (-84.90%) | $59,808,300 | - |
Invested Capital Average | $5,549,830 (-90.60%) | $59,014,651 | - |
Shares | 24,443,989 (224.54%) | 7,531,875 (14.77%) | 6,562,500 |
