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 | -123.89% | -154.45% | -123.67% | -69.17% | 27.03% |
| Total Depreciation and Amortization | 28.53% | 26.28% | 8.52% | 36.70% | 5.03% |
| Total Amortization of Deferred Charges | -92.94% | 392.32% | 1,745.32% | 20,189.47% | 41,777.78% |
| Total Other Non-Cash Items | 97.70% | -64.87% | -69.71% | -74.50% | -81.29% |
| Change in Net Operating Assets | -649.55% | -74.77% | -359.59% | -234.92% | -36.36% |
| Cash from Operations | -262.93% | -348.86% | -583.83% | -366.31% | -194.97% |
| Capital Expenditure | 81.25% | 83.72% | 7.64% | 92.34% | 94.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25,895.54% | -4,270.54% | -2,688.89% | 92.34% | 94.65% |
| Total Debt Issued | -966.58% | -744.25% | -772.57% | -2,252.90% | 132.57% |
| Total Debt Repaid | 55.39% | -520.05% | -960.93% | -1,958.44% | -2,830.54% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 1,365.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.10% | 543.63% | 550.92% | 2,692.22% | 786.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -72.25% | 2,030.77% | 416.27% | 837.42% | 23,047.00% |