Kindly MD, Inc.
NAKA
$0.89
-$0.04-4.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.10% | 296.87% | 332.65% | 2,309.33% | 4,185.71% |
| Total Receivables | 44.23% | 78.95% | 31.79% | 466.25% | -35.00% |
| Inventory | -71.05% | -97.14% | -93.20% | -97.10% | -93.60% |
| Prepaid Expenses | 10.93% | 2,569.23% | 95,350.00% | 806.88% | 512.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.07% | 263.65% | 306.18% | 1,290.23% | 2,117.95% |
|
|
|||||
| Total Current Assets | 26.07% | 263.65% | 306.18% | 1,290.23% | 2,117.95% |
| Net Property, Plant & Equipment | 61.00% | 59.21% | 62.34% | -33.82% | -32.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19,976.99% | 71.68% | 71.68% | 0.00% | -18.12% |
| Total Assets | 81.24% | 220.73% | 234.61% | 404.99% | 565.48% |
|
|
|||||
| Total Accounts Payable | -42.07% | 23.04% | -1.85% | 0.35% | 130.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.35% | -31.75% | 15.17% | 202.80% | 382.12% |
| Total Finance Division Other Current Liabilities | -95.24% | -99.35% | -99.05% | -57.58% | -52.81% |
| Total Other Current Liabilities | -95.24% | -99.35% | -99.05% | -57.58% | -52.81% |
| Total Current Liabilities | -47.99% | -34.71% | -25.58% | 19.39% | 128.03% |
|
|
|||||
| Total Current Liabilities | -47.99% | -34.71% | -25.58% | 19.39% | 128.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.83% | 228.53% | 206.51% | -43.69% | -40.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.20% | -12.51% | -8.11% | -19.88% | 22.52% |
|
|
|||||
| Common Stock & APIC | 99.14% | 155.70% | 155.98% | 181.76% | 211.10% |
| Retained Earnings | -94.92% | -98.49% | -87.00% | -76.73% | -73.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 104.69% | 499.14% | 2,469.28% | 1,910.86% | 7,601.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 104.69% | 499.14% | 2,469.28% | 1,910.86% | 7,601.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.69% | 499.14% | 2,469.28% | 1,910.86% | 7,601.20% |
|
|
|||||