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 | -2,976.81% | -123.89% | -154.45% | -123.67% | -69.17% |
| Total Depreciation and Amortization | 6.95% | 28.53% | 26.28% | 8.52% | 36.70% |
| Total Amortization of Deferred Charges | 65.94% | -92.94% | 392.32% | 1,745.32% | 20,189.47% |
| Total Other Non-Cash Items | 35,054.03% | 97.70% | -64.87% | -69.71% | -74.50% |
| Change in Net Operating Assets | -1,557.29% | -649.55% | -74.77% | -359.59% | -234.92% |
| Cash from Operations | -607.50% | -262.93% | -348.86% | -583.83% | -366.31% |
| Capital Expenditure | 100.00% | 81.25% | 83.72% | 7.64% | 92.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,162,977.44% | -25,895.54% | -4,270.54% | -2,688.89% | 92.34% |
| Total Debt Issued | 59,791.93% | -100.00% | -100.00% | -94.80% | 172.89% |
| Total Debt Repaid | -32,031.83% | 55.39% | -520.05% | -960.93% | -1,958.44% |
| Issuance of Common Stock | 8,993.74% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12,201.68% | 50.10% | 543.63% | 550.92% | 2,692.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 488.31% | -72.25% | 2,030.77% | 416.27% | 837.42% |