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Kindly MD Inc. (KDLY)

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1.58

-0.01 (-0.63%)

At close: Apr 02, 2025, 3:58 PM

1.54

-2.53%

After-hours: Apr 02, 2025, 07:36 PM EDT

Kindly MD Balance Sheet Statement

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Financials in USD. Fiscal year is undefined.

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	n/a	6.63K
Other Long-Term Assets	407.73K	11.28K	14.51K	n/a
Receivables	36.85K	28K	12.12K	13.47K
Inventory	4.3K	63.2K	49.57K	59.77K
Other Current Assets	190.88K	225.00	60.96K	101.51K
Total Current Assets	2.51M	616.93K	309.57K	269.44K
Property-Plant & Equipment	764.61K	471K	622.93K	171.57K
Goodwill & Intangibles	n/a	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	n/a	329.81K	166.26K	47.5K
Deferred Revenue	2.27K	3.42K	8.6K	17.25K
Short-Term Debt	280.05K	148.52K	92.55K	n/a
Other Current Liabilities	323.73K	238K	n/a	n/a
Total Current Liabilities	606.05K	814.45K	327.9K	118.29K
Long-Term Debt	503.63K	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
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	n/a	6.63K