Kindly MD, Inc.
NAKA
$14.28
-$0.40-2.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.83% | -37.59% | -23.15% | 1,549.27% | -45.31% |
| Total Receivables | -63.14% | -18.54% | 771.15% | -31.58% | -72.86% |
| Inventory | -62.79% | 53.57% | -26.32% | -93.20% | -11.55% |
| Prepaid Expenses | -27.29% | -23.73% | -18.12% | 5,778.85% | 2,500.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.33% | -36.42% | -22.03% | 1,319.86% | -42.29% |
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| Total Current Assets | -48.33% | -36.42% | -22.03% | 1,319.86% | -42.29% |
| Net Property, Plant & Equipment | -10.04% | 105.76% | -4.96% | -9.49% | -8.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.68% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 71.68% | 0.00% | 0.00% | 0.00% |
| Total Assets | -30.30% | -14.94% | -20.76% | 582.71% | -27.28% |
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| Total Accounts Payable | 13.16% | -24.98% | -31.37% | 111.19% | -9.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.63% | -3.94% | -5.94% | 8.89% | 17.06% |
| Total Finance Division Other Current Liabilities | -21.74% | -17.86% | -33.33% | -98.49% | 15.58% |
| Total Other Current Liabilities | -21.74% | -17.86% | -33.33% | -98.49% | 15.58% |
| Total Current Liabilities | -7.21% | -16.50% | -23.01% | 9.46% | 5.77% |
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| Total Current Liabilities | -7.21% | -16.50% | -23.01% | 9.46% | 5.77% |
| Long-Term Debt | -- | -- | -- | -- | -22.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.25% | 340.98% | -14.33% | -7.24% | -12.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.78% | 32.09% | -21.94% | -8.98% | -2.09% |
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| Common Stock & APIC | 0.08% | 1.05% | 1.16% | 149.94% | 0.19% |
| Retained Earnings | -13.35% | -14.78% | -17.61% | -29.72% | -6.79% |
| Treasury Stock & Other | -43.44% | -- | -- | -- | -- |
| Total Common Equity | -40.46% | -26.29% | -20.47% | 1,243.49% | -253.41% |
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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 | -40.46% | -26.29% | -20.47% | 1,243.49% | -253.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.46% | -26.29% | -20.47% | 1,243.49% | -253.41% |
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