Kindly MD, Inc.
KDLY
$1.81
$0.105.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.65% | 2,309.33% | 4,185.71% | -13.25% | 181.17% |
| Total Receivables | 31.79% | 466.25% | -35.00% | -35.59% | 131.40% |
| Inventory | -93.20% | -97.10% | -93.60% | -33.37% | 27.42% |
| Prepaid Expenses | 95,350.00% | 806.88% | 512.63% | -85.01% | -99.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 306.18% | 1,290.23% | 2,117.95% | -22.89% | 99.26% |
|
|
|||||
| Total Current Assets | 306.18% | 1,290.23% | 2,117.95% | -22.89% | 99.26% |
| Net Property, Plant & Equipment | 62.34% | -33.82% | -32.40% | -31.67% | -24.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.68% | 0.00% | -18.12% | -18.12% | -22.07% |
| Total Assets | 234.61% | 404.99% | 565.48% | -27.84% | 16.07% |
|
|
|||||
| Total Accounts Payable | -1.85% | 0.35% | 130.38% | -25.01% | 98.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.17% | 202.80% | 382.12% | 308.46% | 301.98% |
| Total Finance Division Other Current Liabilities | -99.05% | -57.58% | -52.81% | 3,034.83% | 2,706.98% |
| Total Other Current Liabilities | -99.05% | -57.58% | -52.81% | 3,034.83% | 2,706.98% |
| Total Current Liabilities | -25.58% | 19.39% | 128.03% | 54.32% | 148.37% |
|
|
|||||
| Total Current Liabilities | -25.58% | 19.39% | 128.03% | 54.32% | 148.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.51% | -43.69% | -40.94% | -42.10% | -31.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.11% | -19.88% | 22.52% | 46.63% | 113.36% |
|
|
|||||
| Common Stock & APIC | 155.98% | 181.76% | 211.10% | 34.22% | 38.61% |
| Retained Earnings | -87.00% | -76.73% | -73.60% | -63.15% | -63.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,469.28% | 1,910.86% | 7,601.20% | -227.15% | -128.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,469.28% | 1,910.86% | 7,601.20% | -227.15% | -128.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,469.28% | 1,910.86% | 7,601.20% | -227.15% | -128.45% |
|
|
|||||