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KindlyMD Inc. (NAKA)

NASDAQ: NAKA · Real-Time Price · USD

14.72

-0.37 (-2.45%)

At close: Jun 17, 2025, 3:43 PM

KindlyMD Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Cash & Equivalents	1.14M	2.27M	3.64M	4.74M	287.38K	525.5K	151.25K	110.63K	331.32K
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	n/a	n/a	n/a
Other Long-Term Assets	19.4K	19.43K	11.28K	11.28K	11.28K	11.28K	11.28K	13.77K	13.77K
Receivables	13.61K	36.85K	45.32K	5.18K	7.55K	28K	7.96K	7.96K	11.81K
Inventory	1.59K	4.3K	2.75K	3.83K	55.87K	63.2K	96.7K	59.39K	83.87K
Other Current Assets	138.84K	190.88K	250.32K	305.65K	5.21K	225.00	n/a	49.92K	34.7K
Total Current Assets	1.29M	2.51M	3.94M	5.05M	356.02K	616.93K	283.47K	227.9K	461.7K
Property-Plant & Equipment	687.79K	764.58K	371.55K	390.99K	432.02K	471K	561.53K	578.36K	632.18K
Goodwill & Intangibles	561.79K	388.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.27M	1.17M	382.83K	402.27K	443.3K	482.27K	572.81K	592.14K	645.96K
Total Assets	2.56M	3.68M	4.32M	5.46M	799.32K	1.1M	856.27K	820.03K	1.11M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	429.96K	n/a	n/a
Deferred Revenue	1.8K	2.27K	2.75K	4.15K	3.04K	3.42K	n/a	8.9K	8.88K
Short-Term Debt	60.97K	139.28K	188.6K	228.06K	195.96K	148.52K	75.22K	67.31K	82.55K
Other Current Liabilities	366.35K	323.73K	431.52K	628.75K	573.73K	567.81K	6.55K	272.93K	397.02K
Total Current Liabilities	562.41K	606.05K	725.87K	942.94K	861.44K	814.45K	608.03K	413.47K	558.15K
Long-Term Debt	n/a	n/a	n/a	n/a	177.29K	228.87K	237.75K	239.2K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	472.13K	503.63K	114.24K	133.29K	321K	393.17K	440.59K	464.92K	248.22K
Total Liabilities	1.03M	1.11M	840.11K	1.08M	1.18M	1.21M	1.05M	878.38K	806.37K
Total Debt	666.39K	783.68K	405.84K	443.33K	605.66K	636.38K	612.11K	596.56K	400.48K
Common Stock	6.05K	6.05K	5.98K	5.94K	4.62K	4.62K	4.59K	4.51K	4.46K
Retained Earnings	-8.81M	-7.78M	-6.77M	-5.76M	-4.44M	-4.16M	-3.83M	-3.32M	-2.72M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.53M	2.57M	3.48M	4.38M	-383.12K	-108.41K	-192.35K	-58.35K	301.29K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a