Kindly MD, Inc.
KDLY
$1.65
-$0.06-3.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.64M | 4.74M | 287.40K | 525.50K | 151.20K |
| Total Receivables | 45.30K | 5.20K | 7.60K | 28.00K | 8.00K |
| Inventory | 2.80K | 3.80K | 55.90K | 63.20K | 96.70K |
| Prepaid Expenses | 250.30K | 305.70K | 5.20K | 200.00 | 27.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.94M | 5.05M | 356.00K | 616.90K | 283.50K |
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| Total Current Assets | 3.94M | 5.05M | 356.00K | 616.90K | 283.50K |
| Net Property, Plant & Equipment | 371.60K | 391.00K | 432.00K | 471.00K | 561.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.30K | 11.30K | 11.30K | 11.30K | 11.30K |
| Total Assets | 4.32M | 5.46M | 799.30K | 1.10M | 856.30K |
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| Total Accounts Payable | 431.50K | 628.70K | 297.70K | 329.80K | 430.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 75.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.60K | 310.00K | 284.70K | 243.20K | 96.30K |
| Total Finance Division Other Current Liabilities | 2.80K | 4.20K | 279.00K | 241.40K | 6.60K |
| Total Other Current Liabilities | 2.80K | 4.20K | 279.00K | 241.40K | 6.60K |
| Total Current Liabilities | 725.90K | 942.90K | 861.40K | 814.40K | 608.00K |
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| Total Current Liabilities | 725.90K | 942.90K | 861.40K | 814.40K | 608.00K |
| Long-Term Debt | -- | -- | 177.30K | 228.90K | 237.80K |
| Short-term Debt | -- | -- | -- | -- | 75.20K |
| Capital Leases | 114.20K | 133.30K | 143.70K | 164.30K | 202.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 840.10K | 1.08M | 1.18M | 1.21M | 1.05M |
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| Common Stock & APIC | 10.26M | 10.14M | 4.06M | 4.05M | 3.64M |
| Retained Earnings | -6.77M | -5.76M | -4.44M | -4.16M | -3.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.48M | 4.38M | -383.10K | -108.40K | -192.40K |
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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 | 3.48M | 4.38M | -383.10K | -108.40K | -192.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48M | 4.38M | -383.10K | -108.40K | -192.40K |
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