Kindly MD, Inc. financial data

Symbol
KDLY, KDLYW on Nasdaq
Location
5097 South 900 East, Suite 100, Salt Lake City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17.2 % -94.2%
Quick Ratio 0.41 %
Debt-to-equity 44.4 % -24%
Return On Equity -73.8 % +53.8%
Return On Assets -51.1 % +49.3%
Operating Margin -750 % -722%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 440M shares +7258%
Common Stock, Shares, Outstanding 427M shares +7046%
Entity Public Float 8.1M USD
Common Stock, Value, Issued 427K USD +7047%
Weighted Average Number of Shares Outstanding, Basic 203M shares +3316%
Weighted Average Number of Shares Outstanding, Diluted 203M shares +3316%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.98M USD -31.1%
Research and Development Expense 97 USD -99.7%
General and Administrative Expense 7.34M USD +848%
Operating Income (Loss) -14.9M USD -466%
Nonoperating Income (Expense) 38.2K USD +92.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90.5M USD -2977%
Net Income (Loss) Attributable to Parent -90.5M USD -2977%
Earnings Per Share, Basic -1 USD/shares -96.5%
Earnings Per Share, Diluted -1 USD/shares -96.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.2M USD +564%
Accounts Receivable, after Allowance for Credit Loss, Current 7.47K USD +44.2%
Inventory, Net 1.08K USD -71.8%
Assets, Current 27.1M USD +586%
Property, Plant and Equipment, Net 73.7K USD -59.8%
Operating Lease, Right-of-Use Asset 513K USD +173%
Intangible Assets, Net (Excluding Goodwill) 3.01M USD
Other Assets, Noncurrent 605K USD
Assets 692M USD +15913%
Liabilities, Current 214M USD +29445%
Operating Lease, Liability, Noncurrent 400K USD +277%
Liabilities 215M USD +25475%
Retained Earnings (Accumulated Deficit) -97.3M USD -1336%
Stockholders' Equity Attributable to Parent 478M USD +13607%
Liabilities and Equity 692M USD +15913%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -865K USD -305%
Net Cash Provided by (Used in) Financing Activities -94.5K USD -600%
Net Cash Provided by (Used in) Investing Activities -173K USD -1451%
Common Stock, Shares Authorized 10B shares +9900%
Common Stock, Shares, Issued 427M shares +7046%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.13M USD -376%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.2M USD +564%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47 USD
Deferred Tax Assets, Valuation Allowance 1.13M USD +215%
Deferred Tax Assets, Gross 1.37M USD +228%
Operating Lease, Liability 527K USD +154%
Depreciation 103K USD -0.89%
Payments to Acquire Property, Plant, and Equipment 11.2K USD -11.9%
Lessee, Operating Lease, Liability, to be Paid 639K USD +164%
Property, Plant and Equipment, Gross 271K USD -36%
Operating Lease, Liability, Current 127K USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.4K USD -1.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 164K USD +44.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -42.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 112K USD +225%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87.4K USD +1099%
Deferred Tax Assets, Operating Loss Carryforwards 4.62M USD +194%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83.9K USD
Operating Lease, Payments 197K USD +39.7%
Additional Paid in Capital 574M USD +5503%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 8.31K USD +9.09%
Interest Expense 57.2K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%