Kindly MD, Inc.
NAKA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86,036 | -$2,414 | -$1,038 | -$1,002 |
| Dep. & Amort. | $665 | $52 | $77 | $69 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $613 | $8 | $28 |
| Change in WC | -$4,193 | -$236 | $75 | -$116 |
| Other Non-Cash | $76,395 | $74 | $13 | $119 |
| Operating Cash Flow | -$13,168 | -$1,911 | -$865 | -$902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$678,961 | -$2,348 | -$173 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45,008 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40,189 | $0 | $0 | -$388 |
| Investing Cash Flow | -$683,780 | -$2,348 | -$173 | -$388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $191,368 | -$74 | -$85 | -$57 |
| Stock Issued | $523,741 | $0 | $0 | $0 |
| Stock Repurch. | $10 | $0 | -$10 | -$22 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $95 | $9,216 | $0 | $0 |
| Financing Cash Flow | $715,108 | $9,143 | -$95 | -$79 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,160 | $4,884 | -$1,133 | -$1,369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,025 | $1,141 | $2,274 | $3,643 |
| End Cash | $24,185 | $6,025 | $1,141 | $2,274 |
| Free Cash Flow | -$13,168 | -$4,259 | -$1,039 | -$1,290 |