Production (Stage)
MDK Acquisition Inc.
MDK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -31.80% | -30.50% | -25.36% | 47.66% | 29.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.68% | 2,800.00% | 2,900.00% | -61.33% | -69.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.34% | -26.87% | -24.17% | 39.08% | 21.75% |
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| Total Current Assets | -29.34% | -26.87% | -24.17% | 39.08% | 21.75% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.34% | -26.87% | -24.17% | 39.08% | 21.75% |
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| Total Accounts Payable | 1.87% | -45.24% | 226.32% | -22.64% | 197.22% |
| Total Accrued Expenses | -- | 17.43% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.87% | 0.00% | 10.71% | -37.88% | -18.63% |
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| Total Current Liabilities | 1.87% | 0.00% | 10.71% | -37.88% | -18.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.87% | 0.00% | 10.71% | -37.88% | -18.63% |
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| Common Stock & APIC | -5.93% | -3.12% | -2.82% | 69.67% | 70.79% |
| Retained Earnings | -23.85% | -29.89% | -38.69% | -80.93% | -170.54% |
| Treasury Stock & Other | -6.17% | -3.70% | -- | -- | -- |
| Total Common Equity | -34.39% | -29.78% | -26.75% | 68.60% | 32.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -34.39% | -29.78% | -26.75% | 68.60% | 32.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.39% | -29.78% | -26.75% | 68.60% | 32.40% |
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