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Kindly MD Ord Shs

NAKA
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4.750USD
-0.200-4.04%
Close 07-31 16:00ETQuotes delayed by 15 min
81.94MMarket Cap
LossP/E TTM

NAKA Balance Sheet

You can check out the annual or quarterly balance sheets of Kindly MD Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--35.30M
--22.58M
--24.19M
- Cash and cash equivalents
--35.30M
--22.58M
--24.19M
Inventory
----
--0.00
----
Prepaid expenses
--14.06M
--2.17M
--2.87M
Other current assets
--5.88M
--0.00
----
Total current assets
--63.42M
--223.82M
--27.05M
Non-current assets
Net Fixed Assets
----
--482.55K
----
Goodwill and other intangible assets
--194.68M
--470.56M
--618.81M
Other non-current assets
--186.00K
--51.75K
--605.03K
Total non-current assets
--557.34M
--506.79M
--665.37M
Total assets
--620.76M
--730.61M
--692.42M
Liabilities
Current liabilities
-Other payables
--124.00K
--438.16K
----
Short-term debt and lease liabilities
--209.74M
--209.56M
--203.02M
Deferred liabilities
--23.12M
----
----
Other current liabilities
--23.24M
--438.16K
----
Total current liabilities
--251.70M
--215.99M
--214.46M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--399.97K
-Long-term lease liabilities
----
----
--399.97K
Deferred liabilities
--1.62M
----
----
Other non-current liabilities
--1.99M
--365.97K
----
Total non-current liabilities
--1.99M
--365.97K
--399.97K
Total liabilities
--253.69M
--216.35M
--214.86M
Shareholders' equity
Common equity
--665.99M
--575.01M
--574.83M
Retained earnings
---298.78M
---60.00M
---97.26M
Capital reserves
--665.30M
--574.57M
--574.40M
Less: Treasury stock
--0.00
--749.00K
----
Gains losses not affecting retained earnings
---131.00K
----
----
Total equity
--367.07M
--514.26M
--477.56M
Currency unit
--USD
--USD
--USD
Audit opinions
----
----
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FAQs

Which balance sheet metrics matter most when analyzing NAKA stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Kindly MD Ord Shs Have?

In its most recent quarterly, Kindly MD Ord Shs had 35.30M in cash and cash equivalents.

How Much Are Kindly MD Ord Shs's Total Liabilities?

Kindly MD Ord Shs reported 216.35M in total liabilities as of the latest reported quarter, including 215.99M in current liabilities and 365.97K in non-current liabilities.

What Are Kindly MD Ord Shs's Total Assets?

As of the latest reported quarter, Kindly MD Ord Shs's total assets were 730.61M, consisting of 223.82M in current assets and 506.79M in non-current assets.

How Much Shareholders' Equity Does Kindly MD Ord Shs Have?

Kindly MD Ord Shs reported 514.26M in total shareholders' equity as of the latest reported quarter.
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