MDK Acquisition Inc.
MDK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | -11.54% | -8.68% | -6.48% | -8.97% | -7.03% |
| Total Receivables | 66.67% | -90.32% | 6.90% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -85.71% | -3.45% | -3.33% | 3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.66% | -13.01% | -6.07% | -6.41% | -6.87% |
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| Total Current Assets | -11.66% | -13.01% | -6.07% | -6.41% | -6.87% |
| 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 | -11.66% | -13.01% | -6.07% | -6.41% | -6.87% |
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| Total Accounts Payable | -6.45% | -43.12% | 847.83% | -81.45% | -24.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -6.45% | -43.12% | 44.37% | 21.77% | -24.39% |
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| Total Current Liabilities | -6.45% | -43.12% | 44.37% | 21.77% | -24.39% |
| 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 | -6.45% | -43.12% | 44.37% | 21.77% | -24.39% |
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| Common Stock & APIC | 0.12% | 4.90% | -2.89% | -3.70% | 1.13% |
| Retained Earnings | -5.45% | -24.78% | -4.21% | -0.74% | -5.70% |
| Treasury Stock & Other | 0.33% | 293.42% | -2.56% | -3.70% | 1.25% |
| Total Common Equity | -12.45% | -5.43% | -13.57% | -9.65% | -4.40% |
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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 | -12.45% | -5.43% | -13.57% | -9.65% | -4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.45% | -5.43% | -13.57% | -9.65% | -4.40% |
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