Kindly MD, Inc.
KDLY
$1.46
$0.04323.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.15% | 1,549.27% | -45.31% | 247.55% | 36.71% |
| Total Receivables | 771.15% | -31.58% | -72.86% | 250.00% | 0.00% |
| Inventory | -26.32% | -93.20% | -11.55% | -34.64% | 62.79% |
| Prepaid Expenses | -18.12% | 5,778.85% | 2,500.00% | -99.28% | -44.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.03% | 1,319.86% | -42.29% | 117.60% | 24.40% |
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| Total Current Assets | -22.03% | 1,319.86% | -42.29% | 117.60% | 24.40% |
| Net Property, Plant & Equipment | -4.96% | -9.49% | -8.28% | -16.12% | -2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -18.12% |
| Total Assets | -20.76% | 582.71% | -27.28% | 28.37% | 4.43% |
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| Total Accounts Payable | -31.37% | 111.19% | -9.73% | -23.30% | 57.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 11.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.94% | 8.89% | 17.06% | 152.54% | 49.77% |
| Total Finance Division Other Current Liabilities | -33.33% | -98.49% | 15.58% | 3,557.58% | -25.84% |
| Total Other Current Liabilities | -33.33% | -98.49% | 15.58% | 3,557.58% | -25.84% |
| Total Current Liabilities | -23.01% | 9.46% | 5.77% | 33.95% | 47.04% |
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| Total Current Liabilities | -23.01% | 9.46% | 5.77% | 33.95% | 47.04% |
| Long-Term Debt | -- | -- | -22.54% | -3.74% | -0.59% |
| Short-term Debt | -- | -- | -- | -- | 11.74% |
| Capital Leases | -14.33% | -7.24% | -12.54% | -18.98% | -10.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.94% | -8.98% | -2.09% | 15.16% | 19.38% |
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| Common Stock & APIC | 1.16% | 149.94% | 0.19% | 11.23% | 11.69% |
| Retained Earnings | -17.61% | -29.72% | -6.79% | -8.48% | -15.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.47% | 1,243.49% | -253.41% | 43.66% | -229.45% |
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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 | -20.47% | 1,243.49% | -253.41% | 43.66% | -229.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.47% | 1,243.49% | -253.41% | 43.66% | -229.45% |
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