Kindly MD Inc.

AI Score

0

Unlock

1.35
0.02 (1.50%)
At close: Jan 30, 2025, 10:35 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 525.50K 186.92K 94.69K
Short-Term Investments n/a n/a n/a
Long-Term Investments n/a n/a 6.63K
Other Long-Term Assets 11.28K 14.51K n/a
Receivables 28.00K 12.12K 13.47K
Inventory 63.20K 49.57K 59.77K
Other Current Assets 226.00 60.96K 136.81K
Total Current Assets 616.93K 309.57K 269.44K
Property-Plant & Equipment 471.00K 622.93K 171.57K
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 482.27K 637.43K 178.20K
Total Assets 1.10M 947.00K 447.64K
Account Payables 329.81K 166.26K 47.50K
Deferred Revenue 3.42K 8.60K 17.25K
Short-Term Debt 243.21K 153.04K 53.54K
Other Current Liabilities 238.00K n/a n/a
Total Current Liabilities 814.45K 327.90K 118.29K
Long-Term Debt 393.17K 238.09K 56.27K
Other Long-Term Liabilities n/a n/a n/a
Total Long-Term Liabilities 393.17K 238.09K 56.27K
Total Liabilities 1.21M 565.98K 174.56K
Total Debt 636.38K 391.13K 109.81K
Common Stock 4.62K 4.43K 273.09K
Retained Earnings -4.16M -2.54M n/a
Comprehensive Income n/a n/a n/a
Shareholders Equity -108.41K 381.01K 273.09K
Total Investments n/a n/a 6.63K