Kindly MD, Inc.
NAKA
$9.61
-$0.48-4.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 428.20% | -49.83% | -37.59% | -23.15% | 1,549.27% |
| Total Receivables | -44.85% | -63.14% | -18.54% | 771.15% | -31.58% |
| Inventory | -31.25% | -62.79% | 53.57% | -26.32% | -93.20% |
| Prepaid Expenses | 144.31% | -27.29% | -23.73% | -18.12% | 5,778.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 392.22% | -48.33% | -36.42% | -22.03% | 1,319.86% |
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| Total Current Assets | 392.22% | -48.33% | -36.42% | -22.03% | 1,319.86% |
| Net Property, Plant & Equipment | -8.48% | -10.04% | 105.76% | -4.96% | -9.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.34% | 44.68% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11,594.33% | 0.00% | 71.68% | 0.00% | 0.00% |
| Total Assets | 285.80% | -30.30% | -14.94% | -20.76% | 582.71% |
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| Total Accounts Payable | -0.57% | 13.16% | -24.98% | -31.37% | 111.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.15% | -30.63% | -3.94% | -5.94% | 8.89% |
| Total Finance Division Other Current Liabilities | -88.89% | -21.74% | -17.86% | -33.33% | -98.49% |
| Total Other Current Liabilities | -88.89% | -21.74% | -17.86% | -33.33% | -98.49% |
| Total Current Liabilities | -12.80% | -7.21% | -16.50% | -23.01% | 9.46% |
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| Total Current Liabilities | -12.80% | -7.21% | -16.50% | -23.01% | 9.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.28% | -6.25% | 340.98% | -14.33% | -7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.74% | -6.78% | 32.09% | -21.94% | -8.98% |
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| Common Stock & APIC | 94.65% | 0.08% | 1.05% | 1.16% | 149.94% |
| Retained Earnings | -27.39% | -13.35% | -14.78% | -17.61% | -29.72% |
| Treasury Stock & Other | -- | -43.44% | -- | -- | -- |
| Total Common Equity | 486.42% | -40.46% | -26.29% | -20.47% | 1,243.49% |
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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 | 486.42% | -40.46% | -26.29% | -20.47% | 1,243.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 486.42% | -40.46% | -26.29% | -20.47% | 1,243.49% |
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