Kindly MD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.19	2.27	0.53	0.19	0.09
Cash & Short-Term Investments	24.19	2.27	0.53	0.19	0.09
Cash Growth	563.89%	332.66%	181.14%	97.40%	-
Accounts Receivable	-	0.04	0.03	0.01	0.01
Other Receivables	-	-	-	-	0.07
Receivables	-	0.04	0.03	0.01	0.08
Inventory	-	0	0.06	0.05	0.06
Prepaid Expenses	2.28	0.19	0	0.06	0.04
Total Current Assets	27.05	2.51	0.62	0.31	0.27
Property, Plant & Equipment	-	0.76	0.47	0.62	0.17
Other Intangible Assets	3.01	0.39	-	-	-
Other Long-Term Assets	616.4	0.02	0.01	0.01	0.01
Total Assets	692.42	3.68	1.1	0.95	0.45
Accounts Payable	5.85	0.32	0.33	0.17	0.05
Short-Term Debt	5.47	-	-	0.09	-
Current Portion of Long-Term Debt	203.02	0.14	0.15	-	-
Current Portion of Leases	0.13	0.14	0.09	0.06	0.05
Current Unearned Revenue	-	0	0	0.01	0.02
Other Current Liabilities	-	-	0.24	-	-
Total Current Liabilities	214.46	0.61	0.81	0.33	0.12
Long-Term Debt	-	-	0.23	-	-
Long-Term Leases	0.4	0.5	0.16	0.24	0.06
Total Liabilities	214.86	1.11	1.21	0.57	0.17
Common Stock	0.43	0.01	0	0	0.27
Additional Paid-In Capital	574.4	10.36	4.05	2.92	-
Retained Earnings	-97.26	-7.78	-4.16	-2.54	-
Treasury Stock	-	-0.02	-	-	-
Shareholders' Equity	477.56	2.57	-0.11	0.38	0.27
Total Liabilities & Equity	692.42	3.68	1.1	0.95	0.45
Total Debt	209.01	0.78	0.64	0.39	0.11
Net Cash (Debt)	-184.83	1.49	-0.11	-0.2	-0.02
Net Cash Per Share	-3.32	0.28	-0.02	-0.13	-
Filing Date Shares Outstanding	439.85	6.03	5.94	4.43	-
Total Common Shares Outstanding	427.15	6.03	4.62	4.43	-
Working Capital	-187.41	1.9	-0.2	-0.02	0.15
Book Value Per Share	1.12	0.43	-0.02	0.09	-
Tangible Book Value	474.55	2.18	-0.11	0.38	0.27
Tangible Book Value Per Share	1.11	0.36	-0.02	0.09	-
Machinery	-	-	0.1	0.1	0.03
Leasehold Improvements	-	-	0.13	0.13	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q