Kindly MD, Inc. (NAKA)

Kindly MD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	6.02	2.27	0.53
Cash & Short-Term Investments	6.02	2.27	0.53
Cash Growth	27.10%	332.66%	-
Accounts Receivable	0.01	0.04	0.03
Inventory	0	0	0.06
Other Current Assets	0.34	0.19	0
Total Current Assets	6.37	2.51	0.62
Net Property, Plant & Equipment	0.63	0.76	0.47
Other Intangible Assets	0.62	0.39	-
Other Long-Term Assets	2.27	0.02	0.01
Total Assets	9.89	3.68	1.1
Accounts Payable	0.36	0.32	0.33
Current Portion of Long-Term Debt	-	0.14	0.15
Current Portion of Leases	0.13	0.14	0.09
Unearned Revenue	0	0	0
Other Current Liabilities	-	-	0.24
Total Current Liabilities	0.49	0.61	0.81
Long-Term Debt	-	-	0.23
Long-Term Leases	0.43	0.5	0.16
Total Long-Term Liabilities	0.43	0.5	0.39
Total Liabilities	0.92	1.11	1.21
Common Stock	0.01	0.01	0
Treasury Stock	-	-0.02	-
Additional Paid-in Capital	20.19	10.36	4.05
Retained Earnings	-11.23	-7.78	-4.16
Shareholders' Equity	8.97	2.57	-0.11
Total Liabilities & Equity	9.89	3.68	1.1

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q