Kindly MD, Inc. financial data

Symbol
NAKA on Nasdaq, NAKAW on OTC
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17% % -94%
Quick Ratio 0.41% %
Debt-to-equity 44% % -24%
Return On Equity -74% % 54%
Return On Assets -51% % 49%
Operating Margin -750% % -722%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 439,850,889 shares 7258%
Common Stock, Shares, Outstanding 427,152,834 shares 7046%
Entity Public Float $8,100,000 USD
Common Stock, Value, Issued $427,152 USD 7047%
Weighted Average Number of Shares Outstanding, Basic 203,091,823 shares 3316%
Weighted Average Number of Shares Outstanding, Diluted 203,091,823 shares 3316%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,980,278 USD -31%
Research and Development Expense $97 USD -100%
General and Administrative Expense $7,343,873 USD 848%
Operating Income (Loss) $14,861,387 USD -466%
Nonoperating Income (Expense) $38,217 USD 92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $90,489,127 USD -2977%
Net Income (Loss) Attributable to Parent $90,489,127 USD -2977%
Earnings Per Share, Basic -1 USD/shares -96%
Earnings Per Share, Diluted -1 USD/shares -96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,185,083 USD 564%
Accounts Receivable, after Allowance for Credit Loss, Current $7,472 USD 44%
Inventory, Net $1,078 USD -72%
Assets, Current $27,051,797 USD 586%
Property, Plant and Equipment, Net $73,667 USD -60%
Operating Lease, Right-of-Use Asset $513,244 USD 173%
Intangible Assets, Net (Excluding Goodwill) $3,009,281 USD
Other Assets, Noncurrent $605,032 USD
Assets $692,421,574 USD 15913%
Liabilities, Current $214,459,522 USD 29445%
Operating Lease, Liability, Noncurrent $399,967 USD 277%
Liabilities $214,859,489 USD 25475%
Retained Earnings (Accumulated Deficit) $97,263,307 USD -1336%
Stockholders' Equity Attributable to Parent $477,562,085 USD 13607%
Liabilities and Equity $692,421,574 USD 15913%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $865,083 USD -305%
Net Cash Provided by (Used in) Financing Activities $94,519 USD -600%
Net Cash Provided by (Used in) Investing Activities $173,448 USD -1451%
Common Stock, Shares Authorized 10,000,000,000 shares 9900%
Common Stock, Shares, Issued 427,152,834 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 $1,133,050 USD -376%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,185,083 USD 564%
Interest Paid, Excluding Capitalized Interest, Operating Activities $47 USD
Deferred Tax Assets, Valuation Allowance $1,131,379 USD 215%
Deferred Tax Assets, Gross $1,374,838 USD 228%
Operating Lease, Liability $526,774 USD 154%
Depreciation $103,251 USD -0.89%
Payments to Acquire Property, Plant, and Equipment $11,182 USD -12%
Lessee, Operating Lease, Liability, to be Paid $638,861 USD 164%
Property, Plant and Equipment, Gross $271,079 USD -36%
Operating Lease, Liability, Current $126,807 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $86,366 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $164,150 USD 45%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $112,087 USD 225%
Lessee, Operating Lease, Liability, to be Paid, Year Three $87,444 USD 1099%
Deferred Tax Assets, Operating Loss Carryforwards $4,615,303 USD 194%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $83,887 USD
Operating Lease, Payments $196,716 USD 40%
Additional Paid in Capital $574,398,240 USD 5503%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $8,308 USD 9.1%
Interest Expense $57,239 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%