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 | 296.87% | 332.65% | 2,309.33% | 4,185.71% | -13.25% |
| Total Receivables | 78.95% | 31.79% | 466.25% | -35.00% | -35.59% |
| Inventory | -97.14% | -93.20% | -97.10% | -93.60% | -33.37% |
| Prepaid Expenses | 2,569.23% | 95,350.00% | 806.88% | 512.63% | -85.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 263.65% | 306.18% | 1,290.23% | 2,117.95% | -22.89% |
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| Total Current Assets | 263.65% | 306.18% | 1,290.23% | 2,117.95% | -22.89% |
| Net Property, Plant & Equipment | 59.21% | 62.34% | -33.82% | -32.40% | -31.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.68% | 71.68% | 0.00% | -18.12% | -18.12% |
| Total Assets | 220.73% | 234.61% | 404.99% | 565.48% | -27.84% |
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| Total Accounts Payable | 23.04% | -1.85% | 0.35% | 130.38% | -25.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.75% | 15.17% | 202.80% | 382.12% | 308.46% |
| Total Finance Division Other Current Liabilities | -99.35% | -99.05% | -57.58% | -52.81% | 3,034.83% |
| Total Other Current Liabilities | -99.35% | -99.05% | -57.58% | -52.81% | 3,034.83% |
| Total Current Liabilities | -34.71% | -25.58% | 19.39% | 128.03% | 54.32% |
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| Total Current Liabilities | -34.71% | -25.58% | 19.39% | 128.03% | 54.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 228.53% | 206.51% | -43.69% | -40.94% | -42.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.51% | -8.11% | -19.88% | 22.52% | 46.63% |
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| Common Stock & APIC | 155.70% | 155.98% | 181.76% | 211.10% | 34.22% |
| Retained Earnings | -98.49% | -87.00% | -76.73% | -73.60% | -63.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 499.14% | 2,469.28% | 1,910.86% | 7,601.20% | -227.15% |
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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 | 499.14% | 2,469.28% | 1,910.86% | 7,601.20% | -227.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 499.14% | 2,469.28% | 1,910.86% | 7,601.20% | -227.15% |
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