Kindly MD Inc. (NAKA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Kindly MD Inc.

NASDAQ: NAKA · Real-Time Price · USD
1.13
0.03 (2.73%)
At close: Oct 03, 2025, 3:59 PM
1.14
0.88%
After-hours: Oct 03, 2025, 07:58 PM EDT

Kindly MD Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.27M 525.5K 186.92K 94.69K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 14.51K 6.63K
Other Long-Term Assets
19.4K 11.28K n/a n/a
Receivables
36.85K 28K 12.12K 13.47K
Inventory
4.3K 63.2K 49.57K 59.77K
Other Current Assets
190.88K 226.00 60.96K 66.21K
Total Current Assets
2.51M 616.93K 309.57K 269.44K
Property-Plant & Equipment
764.61K 471K 622.93K 171.57K
Goodwill & Intangibles
388.34K n/a n/a n/a
Total Long-Term Assets
1.17M 482.27K 637.43K 178.2K
Total Assets
3.68M 1.1M 947K 447.64K
Account Payables
323.73K 329.81K 166.26K 47.5K
Deferred Revenue
2.27K 3.42K 8.6K 17.25K
Short-Term Debt
139.28K 148.52K 92.55K 53.54K
Other Current Liabilities
n/a 238K n/a -53.54K
Total Current Liabilities
606.05K 814.45K 327.9K 118.29K
Long-Term Debt
n/a 228.87K n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
503.63K 393.17K 238.09K 56.27K
Total Liabilities
1.11M 1.21M 565.98K 174.56K
Total Debt
783.68K 636.38K 391.13K 109.81K
Book Value
2.57M -108.41K 381.01K 273.09K
Book Value Per Share
0.48 -0.02 0.06 0.05
Common Stock
6.05K 4.62K 4.43K 273.09K
Retained Earnings
-7.78M -4.16M -2.54M n/a
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
2.57M -108.41K 381.01K 273.09K
Total Investments
n/a n/a 14.51K 6.63K