Kindly MD Inc. (KDLY)

NASDAQ: KDLY · Real-Time Price · USD

2.18

0.30 (15.96%)

At close: May 02, 2025, 3:59 PM

2.35

7.80%

After-hours: May 02, 2025, 05:56 PM EDT

Kindly MD Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	2.27M	3.64M	4.74M	287.38K	525.5K	151.25K	110.63K	331.32K	186.92K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	13.77K	13.77K	14.51K
Other Long-Term Assets	19.4K	11.28K	11.28K	11.28K	11.28K	11.28K	n/a	n/a	n/a
Receivables	36.85K	45.32K	5.18K	7.55K	28K	7.96K	7.96K	11.81K	12.12K
Inventory	4.3K	2.75K	3.83K	55.87K	63.2K	96.7K	59.39K	83.87K	49.57K
Other Current Assets	190.88K	250.32K	305.65K	5.21K	0.00	n/a	49.92K	34.7K	n/a
Total Current Assets	2.51M	3.94M	5.05M	356.02K	616.93K	283.47K	227.9K	461.7K	309.57K
Property-Plant & Equipment	764.61K	371.55K	390.99K	432.02K	471K	561.53K	578.36K	632.18K	677.2K
Goodwill & Intangibles	388.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.17M	382.83K	402.27K	443.3K	482.27K	572.81K	592.14K	645.96K	691.7K
Total Assets	3.68M	4.32M	5.46M	799.32K	1.1M	856.27K	820.03K	1.11M	1M
Account Payables	n/a	n/a	628.75K	297.73K	329.81K	429.96K	272.93K	397.02K	166.26K
Deferred Revenue	2.27K	2.75K	4.15K	3.04K	3.42K	6.55K	8.9K	8.88K	8.6K
Short-Term Debt	139.28K	188.6K	228.06K	195.96K	148.52K	75.22K	67.31K	82.55K	92.55K
Other Current Liabilities	464.5K	431.52K	n/a	276K	241.43K	n/a	n/a	n/a	22.17K
Total Current Liabilities	606.05K	725.87K	942.94K	861.44K	814.45K	608.03K	413.47K	558.15K	350.07K
Long-Term Debt	n/a	n/a	n/a	177.29K	228.87K	237.75K	239.2K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	32.1K
Total Long-Term Liabilities	503.63K	114.24K	133.29K	321K	393.17K	440.59K	464.92K	248.22K	270.18K
Total Liabilities	1.11M	840.11K	1.08M	1.18M	1.21M	1.05M	878.38K	806.37K	620.25K
Total Debt	783.68K	405.84K	443.33K	605.66K	636.38K	612.11K	596.56K	400.48K	445.4K
Common Stock	6.05K	5.98K	5.94K	4.62K	4.62K	4.59K	4.51K	4.46K	4.43K
Retained Earnings	-7.78M	-6.77M	-5.76M	-4.44M	-4.16M	-3.83M	-3.32M	-2.72M	-2.54M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.57M	3.48M	4.38M	-383.12K	-108.41K	-192.35K	-58.35K	301.29K	381.01K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	13.77K	13.77K	14.51K