Kindly MD, Inc.
NAKA
$0.50
$0.000.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,464.33% | -132.54% | -3.64% | 1.24% | 23.16% |
| Total Depreciation and Amortization | -17.92% | -32.42% | 11.47% | 39.76% | -5.19% |
| Total Amortization of Deferred Charges | 18,214.71% | -44.26% | -18.67% | -21.88% | -96.90% |
| Total Other Non-Cash Items | 11,082.00% | 4,516.22% | -89.43% | 19.15% | 921.68% |
| Change in Net Operating Assets | -1,677.28% | -413.70% | 164.60% | 43.93% | -456.09% |
| Cash from Operations | -588.98% | -120.92% | 4.04% | 13.77% | -14.44% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30,737.36% | -1,253.92% | 55.34% | -- | -- |
| Cash from Investing | -29,025.52% | -1,253.92% | 55.34% | -18,390.48% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -276,770.75% | 13.53% | -48.34% | -15.52% | 89.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 56.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 7,721.46% | 9,775.03% | -18.87% | -60.28% | -100.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.84% | 531.03% | 17.25% | -24.81% | -124.64% |