Kindly MD, Inc.
NAKA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,274 | $526 | $187 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $28 | $12 | $13 |
| Inventory | $4 | $63 | $50 | $60 |
| Other Curr. Assets | $191 | $0 | $61 | $102 |
| Total Curr. Assets | $2,506 | $617 | $310 | $269 |
| Property Plant & Equip (Net) | $765 | $471 | $623 | $172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $388 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $11 | $0 | $0 |
| Total NC Assets | $1,172 | $482 | $637 | $178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,678 | $1,099 | $947 | $448 |
| Liabilities | – | – | – | – |
| Payables | $324 | $330 | $166 | $47 |
| Short-Term Debt | $280 | $243 | $153 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $9 | $17 |
| Other Curr. Liab. | $0 | $238 | $0 | $0 |
| Total Curr. Liab. | $606 | $814 | $328 | $118 |
| LT Debt | $504 | $393 | $238 | $56 |
| 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. | $504 | $393 | $238 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $644 | $259 | $299 | $56 |
| Total Liabilities | $1,110 | $1,208 | $566 | $175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $4 | $273 |
| Retained Earnings | -$7,776 | -$4,158 | -$2,541 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,338 | $4,045 | $2,917 | $0 |
| Total Equity | $2,568 | -$108 | $381 | $273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,678 | $1,099 | $947 | $448 |
| Net Debt | -$1,490 | $111 | $204 | $15 |