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Kindly MD Inc

KDLY

24.940USD

0.000

Close 12/22, 16:00（ET）Quotes delayed by 15 min

150.19MMarket Cap

LossP/E TTM



Kindly MD Inc

24.940

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Kindly MD Inc 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

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

563.89%24.19M

27.10%6.02M

296.88%1.14M

332.66%2.27M

2308.64%3.64M

4184.75%4.74M

-13.26%287.38K

--525.50K

--151.25K

--110.63K

--331.32K

- Cash and cash equivalents

563.89%24.19M

27.10%6.02M

296.88%1.14M

332.66%2.27M

2308.64%3.64M

4184.75%4.74M

-13.26%287.38K

--525.50K

--151.25K

--110.63K

--331.32K

Receivables

----

44.19%7.47K

80.22%13.61K

31.60%36.85K

469.24%45.32K

-34.92%5.18K

-36.04%7.55K

--28.00K

--7.96K

--11.81K

-Accounts and notes receivable

----

44.19%7.47K

80.22%13.61K

31.60%36.85K

469.24%45.32K

-34.92%5.18K

-36.04%7.55K

--28.00K

--7.96K

--11.81K

Inventory

----

-71.82%1.08K

-97.15%1.59K

-93.20%4.30K

-97.16%2.75K

-93.56%3.83K

-33.38%55.87K

--63.20K

--96.70K

--59.39K

--83.87K

Prepaid expenses

1045.24%2.87M

10.94%339.10K

2564.80%138.84K

84734.67%190.88K

808.26%250.32K

512.30%305.65K

-84.99%5.21K

--225.00

--27.56K

--49.92K

--34.70K

Other current assets

--0.00

--105.18K

----

Total current assets

586.36%27.05M

26.07%6.37M

263.64%1.29M

306.15%2.51M

1290.41%3.94M

2117.97%5.05M

-22.89%356.02K

--616.93K

--283.47K

--227.90K

--461.70K

Non-current assets

Net Fixed Assets

-80.17%73.67K

61.00%629.48K

59.20%687.79K

62.34%764.61K

-33.83%371.55K

-32.40%390.99K

-31.66%432.02K

--471.00K

--561.53K

--578.36K

--632.18K

-Fixed Assets

-55.69%271.08K

34.82%816.50K

42.71%886.14K

48.85%945.18K

-12.30%611.77K

-12.02%605.64K

-13.28%620.93K

--635.01K

--697.58K

--688.40K

--716.00K

-Accumulated depreciation

-17.82%197.41K

-12.87%187.02K

4.99%198.35K

10.10%180.58K

76.58%240.22K

95.06%214.65K

125.39%188.91K

--164.01K

--136.04K

--110.04K

--83.82K

Goodwill and other intangible assets

--618.81M

--2.87M

--561.79K

--388.34K

----

Other non-current assets

5265.66%605.03K

60.70%18.12K

72.01%19.40K

0.00%11.28K

-18.14%11.28K

--11.28K

--13.77K

Total non-current assets

173703.39%665.37M

774.55%3.52M

186.26%1.27M

143.09%1.17M

-33.17%382.83K

-32.06%402.27K

-31.37%443.30K

--482.27K

--572.81K

--592.14K

--645.96K

Total assets

15912.85%692.42M

81.24%9.89M

220.72%2.56M

234.61%3.68M

405.00%4.32M

565.45%5.46M

-27.84%799.32K

--1.10M

--856.27K

--820.03K

--1.11M

Liabilities

Current liabilities

-Other payables

--5.47M

--0.00

----

Short-term debt and lease liabilities

106404.34%203.02M

-100.00%0.00

-67.85%63.01K

-4.85%141.31K

153.41%190.62K

241.79%230.07K

137.40%195.96K

--148.52K

--75.22K

--67.31K

--82.55K

-Short-term lease liabilities

----

-100.00%0.00

--2.04K

--2.03K

--2.02K

--2.01K

----

Deferred liabilities

----

-95.78%175.00

-40.87%1.80K

-33.58%2.27K

-58.02%2.75K

-53.37%4.15K

-65.70%3.04K

--3.42K

--6.55K

--8.90K

--8.88K

Other current liabilities

198772.73%5.47M

-95.78%175.00

-40.87%1.80K

-33.58%2.27K

-58.02%2.75K

-53.37%4.15K

-65.70%3.04K

--3.42K

--6.55K

--8.90K

--8.88K

Total current liabilities

29445.29%214.46M

-47.99%490.42K

-34.71%562.41K

-25.59%606.05K

19.38%725.87K

128.06%942.94K

54.34%861.44K

--814.45K

--608.03K

--413.47K

--558.15K

Non-current liabilities

Long-term debt and lease liabilities

276.92%399.97K

247.35%432.98K

44.87%465.03K

26.16%496.02K

-75.92%106.11K

-73.19%124.65K

29.32%321.00K

--393.17K

--440.59K

--464.92K

--248.22K

-Long-term debt

----

-100.00%0.00

--177.29K

--228.87K

--237.75K

--239.20K

--0.00

-Long-term lease liabilities

276.92%399.97K

247.35%432.98K

223.58%465.03K

201.91%496.02K

-47.69%106.11K

-44.78%124.65K

-42.10%143.71K

--164.29K

--202.84K

--225.72K

--248.22K

Other non-current liabilities

--0.00

----

Total non-current liabilities

250.11%399.97K

224.85%432.98K

47.08%472.13K

28.10%503.63K

-74.07%114.24K

-71.33%133.29K

29.32%321.00K

--393.17K

--440.59K

--464.92K

--248.22K

Total liabilities

25475.25%214.86M

-14.20%923.39K

-12.51%1.03M

-8.11%1.11M

-19.88%840.11K

22.52%1.08M

46.64%1.18M

--1.21M

--1.05M

--878.38K

--806.37K

Shareholders' equity

Common equity

5503.55%574.83M

99.14%20.19M

155.70%10.37M

155.98%10.37M

181.76%10.26M

211.10%10.14M

34.22%4.06M

--4.05M

--3.64M

--3.26M

--3.02M

Retained earnings

-1335.79%-97.26M

-94.92%-11.23M

-98.49%-8.81M

-87.00%-7.78M

-76.73%-6.77M

-73.60%-5.76M

-63.15%-4.44M

---4.16M

---3.83M

---3.32M

---2.72M

Capital reserves

5502.65%574.40M

99.18%20.19M

155.84%10.37M

156.12%10.36M

181.95%10.25M

211.35%10.13M

34.26%4.05M

--4.05M

--3.64M

--3.26M

--3.02M

Less: Treasury stock

----

--0.00

--31.70K

--22.14K

----

Total equity

13607.08%477.56M

104.69%8.97M

499.10%1.53M

2469.03%2.57M

1911.31%3.48M

7607.38%4.38M

-227.16%-383.12K

---108.41K

---192.35K

---58.35K

--301.29K

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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