Kindly MD, Inc. (NAKA)

Kindly MD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.02	2.27	0.53	0.19	0.09
Cash & Short-Term Investments	6.02	2.27	0.53	0.19	0.09
Cash Growth	27.10%	332.66%	181.14%	97.40%	-
Accounts Receivable	0.01	0.04	0.03	0.01	0.01
Other Receivables	-	-	-	-	0.07
Receivables	0.01	0.04	0.03	0.01	0.08
Inventory	0	0	0.06	0.05	0.06
Prepaid Expenses	0.34	0.19	0	0.06	0.04
Total Current Assets	6.37	2.51	0.62	0.31	0.27
Property, Plant & Equipment	0.63	0.76	0.47	0.62	0.17
Other Intangible Assets	0.62	0.39	-	-	-
Other Long-Term Assets	2.27	0.02	0.01	0.01	0.01
Total Assets	9.89	3.68	1.1	0.95	0.45
Accounts Payable	0.36	0.32	0.33	0.17	0.05
Short-Term Debt	-	-	-	0.09	-
Current Portion of Long-Term Debt	-	0.14	0.15	-	-
Current Portion of Leases	0.13	0.14	0.09	0.06	0.05
Current Unearned Revenue	0	0	0	0.01	0.02
Other Current Liabilities	-	-	0.24	-	-
Total Current Liabilities	0.49	0.61	0.81	0.33	0.12
Long-Term Debt	-	-	0.23	-	-
Long-Term Leases	0.43	0.5	0.16	0.24	0.06
Total Liabilities	0.92	1.11	1.21	0.57	0.17
Common Stock	0.01	0.01	0	0	0.27
Additional Paid-In Capital	20.19	10.36	4.05	2.92	-
Retained Earnings	-11.23	-7.78	-4.16	-2.54	-
Treasury Stock	-	-0.02	-	-	-
Shareholders' Equity	8.97	2.57	-0.11	0.38	0.27
Total Liabilities & Equity	9.89	3.68	1.1	0.95	0.45
Total Debt	0.56	0.78	0.64	0.39	0.11
Net Cash (Debt)	5.47	1.49	-0.11	-0.2	-0.02
Net Cash Per Share	0.88	0.28	-0.02	-0.13	-
Filing Date Shares Outstanding	7.61	6.03	5.94	4.43	-
Total Common Shares Outstanding	7.58	6.03	4.62	4.43	-
Working Capital	5.88	1.9	-0.2	-0.02	0.15
Book Value Per Share	1.18	0.43	-0.02	0.09	-
Tangible Book Value	8.35	2.18	-0.11	0.38	0.27
Tangible Book Value Per Share	1.10	0.36	-0.02	0.09	-
Machinery	0.07	-	0.1	0.1	0.03
Leasehold Improvements	0.11	-	0.13	0.13	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q