Kindly MD, Inc. financial data

Symbol
KDLY, KDLYW on Nasdaq
Industry
Services-Health Services
Location
5097 South 900 East, Suite 100, Salt Lake City, UT
State of incorporation
UT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.94M shares
Common Stock, Shares, Outstanding 5.94M shares
Common Stock, Value, Issued 5.94K USD
Weighted Average Number of Shares Outstanding, Basic 5.01M shares +12.4%
Weighted Average Number of Shares Outstanding, Diluted 5.01M shares +12.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 639K USD -34.8%
General and Administrative Expense 462K USD +19.7%
Operating Income (Loss) -1.04M USD -72.5%
Nonoperating Income (Expense) -282K USD -5887%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.32M USD -121%
Net Income (Loss) Attributable to Parent -1.32M USD -121%
Earnings Per Share, Basic -0.26 USD/shares -100%
Earnings Per Share, Diluted -0.26 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.74M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.18K USD
Inventory, Net 3.83K USD
Assets, Current 5.05M USD
Property, Plant and Equipment, Net 207K USD
Operating Lease, Right-of-Use Asset 184K USD
Assets 5.46M USD
Liabilities, Current 943K USD
Operating Lease, Liability, Noncurrent 125K USD
Liabilities 1.08M USD
Retained Earnings (Accumulated Deficit) -5.76M USD
Stockholders' Equity Attributable to Parent 4.38M USD
Liabilities and Equity 5.46M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 5.94M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.74M USD +4185%
Operating Lease, Liability 205K USD
Depreciation 25.7K USD -1.87%
Lessee, Operating Lease, Liability, to be Paid 246K USD
Property, Plant and Equipment, Gross 421K USD
Operating Lease, Liability, Current 80K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 87.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 96.7K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.29K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Operating Lease, Payments 36.2K USD +4.38%
Additional Paid in Capital 10.1M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares