Kindly MD, Inc.
NAKA
$9.61
-$0.48-4.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.47M | -4.37M | -3.62M | -2.94M | -2.44M |
| Total Depreciation and Amortization | 246.90K | 247.00K | 220.40K | 224.60K | 192.10K |
| Total Amortization of Deferred Charges | 26.60K | 333.30K | 374.60K | 385.50K | 376.90K |
| Total Other Non-Cash Items | 955.50K | 258.00K | 250.80K | 219.70K | 483.30K |
| Change in Net Operating Assets | -484.70K | -190.50K | -301.90K | -269.70K | 88.20K |
| Cash from Operations | -4.72M | -3.73M | -3.07M | -2.38M | -1.30M |
| Capital Expenditure | -2.10K | -2.10K | -13.30K | -13.30K | -11.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.91M | -561.70K | -388.30K | -- | -- |
| Cash from Investing | -2.91M | -563.80K | -401.60K | -13.30K | -11.20K |
| Total Debt Issued | -5.86M | -5.86M | -5.82M | -5.20M | 676.30K |
| Total Debt Repaid | -265.40K | -686.40K | -659.90K | -634.00K | -594.90K |
| Issuance of Common Stock | 5.86M | 11.72M | 11.72M | 11.72M | 5.86M |
| Repurchase of Common Stock | -31.70K | -31.70K | -22.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.22M | -- | -- | -- | -- |
| Cash from Financing | 8.92M | 5.14M | 5.22M | 5.89M | 5.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 300.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.28M | 853.40K | 1.75M | 3.49M | 4.63M |