Kindly MD, Inc. (NAKA)
NASDAQ: NAKA · Real-Time Price · USD
0.510
-0.041 (-7.39%)
At close: Dec 5, 2025, 4:00 PM EST
0.526
+0.015 (3.00%)
After-hours: Dec 5, 2025, 7:57 PM EST
Kindly MD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 24.19 | 2.27 | 0.53 | 0.19 | 0.09 |
| Cash & Short-Term Investments | 24.19 | 2.27 | 0.53 | 0.19 | 0.09 |
| Cash Growth | 563.89% | 332.66% | 181.14% | 97.40% | - |
| Accounts Receivable | - | 0.04 | 0.03 | 0.01 | 0.01 |
| Other Receivables | - | - | - | - | 0.07 |
| Receivables | - | 0.04 | 0.03 | 0.01 | 0.08 |
| Inventory | - | 0 | 0.06 | 0.05 | 0.06 |
| Prepaid Expenses | 2.28 | 0.19 | 0 | 0.06 | 0.04 |
| Total Current Assets | 27.05 | 2.51 | 0.62 | 0.31 | 0.27 |
| Property, Plant & Equipment | - | 0.76 | 0.47 | 0.62 | 0.17 |
| Other Intangible Assets | 3.01 | 0.39 | - | - | - |
| Other Long-Term Assets | 616.4 | 0.02 | 0.01 | 0.01 | 0.01 |
| Accounts Payable | 5.85 | 0.32 | 0.33 | 0.17 | 0.05 |
| Short-Term Debt | 5.47 | - | - | 0.09 | - |
| Current Portion of Long-Term Debt | 203.02 | 0.14 | 0.15 | - | - |
| Current Portion of Leases | 0.13 | 0.14 | 0.09 | 0.06 | 0.05 |
| Current Unearned Revenue | - | 0 | 0 | 0.01 | 0.02 |
| Other Current Liabilities | - | - | 0.24 | - | - |
| Total Current Liabilities | 214.46 | 0.61 | 0.81 | 0.33 | 0.12 |
| Long-Term Debt | - | - | 0.23 | - | - |
| Long-Term Leases | 0.4 | 0.5 | 0.16 | 0.24 | 0.06 |
| Common Stock | 0.43 | 0.01 | 0 | 0 | 0.27 |
| Additional Paid-In Capital | 574.4 | 10.36 | 4.05 | 2.92 | - |
| Retained Earnings | -97.26 | -7.78 | -4.16 | -2.54 | - |
| Treasury Stock | - | -0.02 | - | - | - |
| Total Liabilities & Equity | 692.42 | 3.68 | 1.1 | 0.95 | 0.45 |
| Total Debt | 209.01 | 0.78 | 0.64 | 0.39 | 0.11 |
| Net Cash (Debt) | -184.83 | 1.49 | -0.11 | -0.2 | -0.02 |
| Net Cash Per Share | -3.32 | 0.28 | -0.02 | -0.13 | - |
| Filing Date Shares Outstanding | 439.85 | 6.03 | 5.94 | 4.43 | - |
| Total Common Shares Outstanding | 427.15 | 6.03 | 4.62 | 4.43 | - |
| Working Capital | -187.41 | 1.9 | -0.2 | -0.02 | 0.15 |
| Book Value Per Share | 1.12 | 0.43 | -0.02 | 0.09 | - |
| Tangible Book Value | 474.55 | 2.18 | -0.11 | 0.38 | 0.27 |
| Tangible Book Value Per Share | 1.11 | 0.36 | -0.02 | 0.09 | - |
| Machinery | - | - | 0.1 | 0.1 | 0.03 |
| Leasehold Improvements | - | - | 0.13 | 0.13 | 0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.