Kindly MD, Inc.
NAKA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,185 | $6,025 | $1,141 | $2,274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $7 | $14 | $37 |
| Inventory | $0 | $1 | $2 | $4 |
| Other Curr. Assets | $2,867 | $339 | $139 | $191 |
| Total Curr. Assets | $27,052 | $6,372 | $1,295 | $2,506 |
| Property Plant & Equip (Net) | $0 | $629 | $688 | $765 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,009 | $2,870 | $562 | $388 |
| Long-Term Investments | $45,957 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $616,404 | $18 | $19 | $19 |
| Total NC Assets | $665,370 | $3,518 | $1,269 | $1,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $692,422 | $9,890 | $2,564 | $3,678 |
| Liabilities | – | – | – | – |
| Payables | $5,846 | $364 | $366 | $324 |
| Short-Term Debt | $203,144 | $126 | $61 | $139 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $5,469 | $0 | $0 | $0 |
| Total Curr. Liab. | $214,460 | $490 | $562 | $606 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $400 | $433 | $472 | $504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $527 | $559 | $605 | $644 |
| Total Liabilities | $214,859 | $923 | $1,035 | $1,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $427 | $8 | $6 | $6 |
| Retained Earnings | -$97,263 | -$11,227 | -$8,814 | -$7,776 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $477,562 | $8,967 | $1,529 | $2,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $692,422 | $9,890 | $2,564 | $3,678 |
| Net Debt | $178,959 | -$5,899 | -$1,080 | -$2,134 |