Kindly MD Inc.

NASDAQ: KDLY · Real-Time Price · USD
11.30
0.13 (1.16%)
At close: Aug 05, 2025, 3:59 PM

Kindly MD Balance Sheet Statement

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
19.4K 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
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 n/a
Other Current Liabilities
n/a 238K n/a n/a
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
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