Kindly MD, Inc. (KDLY)

Kindly MD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.64	0.53	0.19	0.09
Cash & Short-Term Investments	3.64	0.53	0.19	0.09
Cash Growth	2308.64%	181.14%	97.40%	-
Accounts Receivable	0.05	0.03	0.01	0.01
Other Receivables	-	-	-	0.07
Receivables	0.05	0.03	0.01	0.08
Inventory	0	0.06	0.05	0.06
Prepaid Expenses	0.25	0	0.06	0.04
Total Current Assets	3.94	0.62	0.31	0.27
Property, Plant & Equipment	0.37	0.47	0.62	0.17
Other Long-Term Assets	0.01	0.01	0.01	0.01
Total Assets	4.32	1.1	0.95	0.45
Accounts Payable	0.43	0.33	0.17	0.05
Short-Term Debt	-	-	0.09	-
Current Portion of Long-Term Debt	0.19	0.15	-	-
Current Portion of Leases	0.1	0.09	0.06	0.05
Current Unearned Revenue	0	0	0.01	0.02
Other Current Liabilities	-	0.24	-	-
Total Current Liabilities	0.73	0.81	0.33	0.12
Long-Term Debt	-	0.23	-	-
Long-Term Leases	0.11	0.16	0.24	0.06
Total Liabilities	0.84	1.21	0.57	0.17
Common Stock	0.01	0	0	0.27
Additional Paid-In Capital	10.25	4.05	2.92	-
Retained Earnings	-6.77	-4.16	-2.54	-
Shareholders' Equity	3.48	-0.11	0.38	0.27
Total Liabilities & Equity	4.32	1.1	0.95	0.45
Total Debt	0.41	0.64	0.39	0.11
Net Cash (Debt)	3.24	-0.11	-0.2	-0.02
Net Cash Per Share	0.64	-0.02	-0.13	-
Filing Date Shares Outstanding	5.98	5.94	4.43	-
Total Common Shares Outstanding	5.98	4.62	4.43	-
Working Capital	3.22	-0.2	-0.02	0.15
Book Value Per Share	0.58	-0.02	0.09	-
Tangible Book Value	3.48	-0.11	0.38	0.27
Tangible Book Value Per Share	0.58	-0.02	0.09	-
Machinery	-	0.1	0.1	0.03
Leasehold Improvements	-	0.13	0.13	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.