Kindly MD, Inc.
NAKA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,990,200 | $5,209,913 | $535,219 | $412,538 |
| - Cash | $24,185 | $6,025 | $1,141 | $2,274 |
| + Debt | $203,544 | $559 | $666 | $784 |
| Enterprise Value | $12,169,559 | $5,204,448 | $534,745 | $411,048 |
| Revenue | $388 | $409 | $580 | $604 |
| % Growth | -5% | -29.5% | -4% | – |
| Gross Profit | $386 | $401 | $572 | $599 |
| % Margin | 99.5% | 98.2% | 98.6% | 99.1% |
| EBITDA | -$85,371 | -$2,358 | -$955 | -$925 |
| % Margin | -21,990.9% | -577.3% | -164.7% | -153.1% |
| Net Income | -$86,036 | -$2,414 | -$1,038 | -$1,002 |
| % Margin | -22,162.2% | -590.9% | -179.1% | -165.8% |
| EPS Diluted | -0.424 | -0.35 | -0.17 | -0.166 |
| % Growth | -21% | -105.9% | -2.3% | – |
| Operating Cash Flow | -$13,168 | -$1,911 | -$865 | -$902 |
| Capital Expenditures | -$0 | -$2,348 | -$173 | -$388 |
| Free Cash Flow | -$13,168 | -$4,259 | -$1,039 | -$1,290 |