E
Kindly MD, Inc. NAKA
$14.28 -$0.40-2.73% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.14M 2.27M 3.64M 4.74M 287.40K
Total Receivables 13.60K 36.90K 45.30K 5.20K 7.60K
Inventory 1.60K 4.30K 2.80K 3.80K 55.90K
Prepaid Expenses 138.80K 190.90K 250.30K 305.70K 5.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.29M 2.51M 3.94M 5.05M 356.00K

Total Current Assets 1.29M 2.51M 3.94M 5.05M 356.00K
Net Property, Plant & Equipment 687.80K 764.60K 371.60K 391.00K 432.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 561.80K 388.30K -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 19.40K 19.40K 11.30K 11.30K 11.30K
Total Assets 2.56M 3.68M 4.32M 5.46M 799.30K

Total Accounts Payable 366.30K 323.70K 431.50K 628.70K 297.70K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 194.30K 280.10K 291.60K 310.00K 284.70K
Total Finance Division Other Current Liabilities 1.80K 2.30K 2.80K 4.20K 279.00K
Total Other Current Liabilities 1.80K 2.30K 2.80K 4.20K 279.00K
Total Current Liabilities 562.40K 606.10K 725.90K 942.90K 861.40K

Total Current Liabilities 562.40K 606.10K 725.90K 942.90K 861.40K
Long-Term Debt -- -- -- -- 177.30K
Short-term Debt -- -- -- -- --
Capital Leases 472.10K 503.60K 114.20K 133.30K 143.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.03M 1.11M 840.10K 1.08M 1.18M

Common Stock & APIC 10.37M 10.37M 10.26M 10.14M 4.06M
Retained Earnings -8.81M -7.78M -6.77M -5.76M -4.44M
Treasury Stock & Other -31.70K -22.10K -- -- --
Total Common Equity 1.53M 2.57M 3.48M 4.38M -383.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.53M 2.57M 3.48M 4.38M -383.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.53M 2.57M 3.48M 4.38M -383.10K