MDK Acquisition Inc.
MDK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | -24.10% | -28.47% | -31.23% | -27.72% | -31.80% |
| Total Receivables | -64.52% | -75.86% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -86.21% | -9.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.12% | -31.46% | -32.44% | -28.78% | -29.34% |
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| Total Current Assets | -27.12% | -31.46% | -32.44% | -28.78% | -29.34% |
| 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 | -27.12% | -31.46% | -32.44% | -28.78% | -29.34% |
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| Total Accounts Payable | -18.81% | 0.00% | -6.45% | -24.39% | 1.87% |
| Total Accrued Expenses | -- | -28.91% | -- | -- | -- |
| 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 | -3.67% | -24.50% | -6.45% | -24.39% | 1.87% |
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| Total Current Liabilities | -3.67% | -24.50% | -6.45% | -24.39% | 1.87% |
| 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 | -3.67% | -24.50% | -6.45% | -24.39% | 1.87% |
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| Common Stock & APIC | 5.79% | 0.29% | -1.79% | -0.81% | -5.93% |
| Retained Earnings | -41.72% | -36.72% | -38.14% | -38.46% | -23.85% |
| Treasury Stock & Other | 297.37% | 278.21% | 270.37% | 273.75% | -6.17% |
| Total Common Equity | -33.14% | -32.44% | -35.35% | -29.40% | -34.39% |
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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 | -33.14% | -32.44% | -35.35% | -29.40% | -34.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.14% | -32.44% | -35.35% | -29.40% | -34.39% |
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