MDK Acquisition Inc.
MDK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.81% | -0.77% | -5.31% | -11.54% | -8.68% |
| Total Receivables | 9.09% | 57.14% | 40.00% | 66.67% | -90.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -85.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.56% | -0.13% | -5.04% | -11.66% | -13.01% |
|
|
|||||
| Total Current Assets | -24.56% | -0.13% | -5.04% | -11.66% | -13.01% |
| 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 | -24.56% | -0.13% | -5.04% | -11.66% | -13.01% |
|
|
|||||
| Total Accounts Payable | -87.01% | 669.57% | -80.17% | -6.45% | -43.12% |
| Total Accrued Expenses | 51.52% | -63.74% | -- | -- | -- |
| 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 | -65.24% | 84.21% | -1.72% | -6.45% | -43.12% |
|
|
|||||
| Total Current Liabilities | -65.24% | 84.21% | -1.72% | -6.45% | -43.12% |
| 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 | -65.24% | 84.21% | -1.72% | -6.45% | -43.12% |
|
|
|||||
| Common Stock & APIC | -1.05% | 2.43% | -1.66% | 0.12% | 4.90% |
| Retained Earnings | -1.22% | -8.02% | 0.29% | -5.45% | -24.78% |
| Treasury Stock & Other | -0.99% | 2.37% | -1.67% | 0.33% | 293.42% |
| Total Common Equity | -9.67% | -14.48% | -5.58% | -12.45% | -5.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.67% | -14.48% | -5.58% | -12.45% | -5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.67% | -14.48% | -5.58% | -12.45% | -5.43% |
|
|
|||||