Kindly MD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.29	0.53	0.19	0.09
Cash & Cash Equivalents	0.29	0.53	0.19	0.09
Cash Growth	-	181.14%	97.40%	-
Receivables	0.01	0.03	0.01	0.08
Inventory	0.06	0.06	0.05	0.06
Other Current Assets	0.01	0	0.06	0.04
Total Current Assets	0.36	0.62	0.31	0.27
Property, Plant & Equipment	0.43	0.47	0.62	0.17
Other Long-Term Assets	0.01	0.01	0.01	0.01
Total Long-Term Assets	0.44	0.48	0.64	0.18
Total Assets	0.8	1.1	0.95	0.45
Accounts Payable	0.3	0.33	0.17	0.05
Deferred Revenue	0	0	0	0.02
Current Debt	0.28	0.24	0.15	0.05
Other Current Liabilities	0.28	0.24	0.01	0
Total Current Liabilities	0.86	0.81	0.33	0.12
Long-Term Debt	0.32	0.39	0.24	0.06
Total Long-Term Liabilities	0.32	0.39	0.24	0.06
Total Liabilities	1.18	1.21	0.57	0.17
Total Debt	0.61	0.64	0.39	0.11
Debt Growth	-	62.70%	256.18%	-
Retained Earnings	-4.44	-4.16	-2.54	-
Shareholders' Equity	-0.38	-0.11	0.38	0.27
Net Cash / Debt	-0.32	-0.11	-0.2	-0.02
Net Cash Per Share	-	-0.02	-0.13	-
Working Capital	-0.51	-0.2	-0.02	0.15
Book Value Per Share	-0.08	-0.02	0.23	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).