Kindly MD, Inc.
NAKA
$9.61
-$0.4775-4.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -1.04M | -1.00M | -1.01M | -1.32M |
| Total Depreciation and Amortization | 51.90K | 76.80K | 68.90K | 49.30K | 52.00K |
| Total Amortization of Deferred Charges | 3.40K | 6.10K | 7.50K | 9.60K | 310.10K |
| Total Other Non-Cash Items | 683.20K | 14.80K | 140.00K | 117.50K | -14.30K |
| Change in Net Operating Assets | -235.90K | 75.20K | -116.40K | -207.60K | 58.30K |
| Cash from Operations | -1.91M | -865.10K | -901.50K | -1.05M | -913.50K |
| Capital Expenditure | -- | -- | 0.00 | -2.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.35M | -173.40K | -388.30K | -- | -- |
| Cash from Investing | -2.35M | -173.40K | -388.30K | -2.10K | 0.00 |
| Total Debt Issued | -- | -- | 0.00 | -5.86M | 0.00 |
| Total Debt Repaid | -73.50K | -85.00K | -57.30K | -49.60K | -494.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 5.86M | 5.86M |
| Repurchase of Common Stock | 0.00 | -9.60K | -22.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.22M | -- | -- | -- | -- |
| Cash from Financing | 9.14M | -94.50K | -79.50K | -49.60K | 5.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 300.00 |
| Net Change in Cash | 4.88M | -1.13M | -1.37M | -1.10M | 4.45M |