US Stock MarketDetailed Quotes

Kindly MD (NAKA)

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  • 0.4568
  • -0.0269-5.56%
Close Jan 16 15:59 ET
  • 0.4610
  • +0.0042+0.92%
Post 20:01 ET
307.40MMarket Cap-45.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kindly MD (NAKA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
563.89%24.19M
27.10%6.02M
296.88%1.14M
332.66%2.27M
332.66%2.27M
--3.64M
4,184.75%4.74M
-13.26%287.38K
181.14%525.5K
--525.5K
-Cash and cash equivalents
563.89%24.19M
27.10%6.02M
296.88%1.14M
332.66%2.27M
332.66%2.27M
--3.64M
4,184.75%4.74M
-13.26%287.38K
181.14%525.5K
--525.5K
Receivables
----
44.19%7.47K
80.22%13.61K
31.60%36.85K
31.60%36.85K
--45.32K
-34.92%5.18K
-36.04%7.55K
130.97%28K
--28K
-Accounts receivable
----
44.19%7.47K
80.22%13.61K
31.60%36.85K
31.60%36.85K
--45.32K
-34.92%5.18K
-36.04%7.55K
130.97%28K
--28K
Inventory
----
-71.82%1.08K
-97.15%1.6K
-93.20%4.3K
-93.20%4.3K
--2.75K
-93.56%3.83K
-33.38%55.87K
27.51%63.2K
--63.2K
Other current assets
1,045.24%2.87M
10.94%339.1K
2,564.80%138.84K
84,734.67%190.88K
84,734.67%190.88K
--250.32K
512.30%305.66K
-84.99%5.21K
-99.63%225
--225
Total current assets
586.36%27.05M
26.07%6.37M
263.64%1.29M
306.15%2.51M
306.15%2.51M
--3.94M
2,117.97%5.05M
-22.89%356.02K
99.29%616.93K
--616.93K
Non current assets
Net PPE
57.96%586.91K
61.00%629.48K
59.20%687.79K
62.33%764.58K
62.33%764.58K
--371.55K
-32.40%390.99K
-31.66%432.02K
-24.39%471K
--471K
-Gross PPE
28.20%784.32K
34.82%816.5K
42.71%886.14K
48.84%945.15K
48.84%945.15K
--611.77K
-12.02%605.64K
-13.28%620.93K
-6.79%635.01K
--635.01K
-Accumulated depreciation
17.82%-197.41K
12.87%-187.02K
-4.99%-198.35K
-10.10%-180.58K
-10.10%-180.58K
---240.22K
-95.06%-214.65K
-125.39%-188.91K
-180.97%-164.01K
---164.01K
Goodwill and other intangible assets
--3.01M
--2.87M
--561.79K
--388.34K
--388.34K
----
----
----
--0
--0
-Other intangible assets
--3.01M
--2.87M
--561.79K
--388.34K
--388.34K
----
----
----
----
----
Investments and advances
--45.96M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
----
60.70%18.12K
72.01%19.4K
72.01%19.4K
72.01%19.4K
--11.28K
-18.14%11.28K
-18.14%11.28K
-22.26%11.28K
--11.28K
Other non current assets
--615.82M
----
----
--30
--30
----
----
----
----
----
Total non current assets
173,703.39%665.37M
774.55%3.52M
186.26%1.27M
143.09%1.17M
143.09%1.17M
--382.83K
-32.06%402.27K
-31.37%443.3K
-24.34%482.27K
--482.27K
Total assets
15,912.85%692.42M
81.24%9.89M
220.72%2.56M
234.61%3.68M
234.61%3.68M
--4.32M
565.45%5.46M
-27.84%799.32K
16.07%1.1M
--1.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
69,565.16%203.14M
-59.35%126.04K
-31.76%194.26K
15.15%280.05K
15.15%280.05K
--291.6K
135.52%310.04K
86.96%284.67K
58.92%243.21K
--243.21K
-Current debt
107,545.06%203.02M
----
-68.89%60.97K
-6.22%139.28K
-6.22%139.28K
--188.6K
238.80%228.06K
137.40%195.96K
60.48%148.52K
--148.52K
-Current capital lease obligation
23.11%126.81K
53.74%126.04K
50.27%133.29K
48.66%140.77K
48.66%140.77K
--103K
27.45%81.98K
27.24%88.7K
56.53%94.7K
--94.7K
Current deferred liabilities
----
-95.78%175
-40.87%1.8K
-33.58%2.28K
-33.58%2.28K
--2.75K
-53.37%4.15K
-65.70%3.04K
-60.17%3.43K
--3.43K
Other current liabilities
--5.47M
----
----
----
----
----
----
--276K
--238K
--238K
Current liabilities
29,445.29%214.46M
-47.99%490.42K
-34.71%562.41K
-25.59%606.05K
-25.59%606.05K
--725.87K
128.06%942.94K
54.34%861.44K
148.38%814.45K
--814.45K
Non current liabilities
Long term debt and capital lease obligation
250.11%399.97K
224.85%432.98K
47.08%472.13K
28.10%503.63K
28.10%503.63K
--114.24K
-71.33%133.29K
29.32%321K
65.14%393.17K
--393.17K
-Long term debt
----
----
----
----
----
----
----
--177.29K
--228.87K
--228.87K
-Long term capital lease obligation
250.11%399.97K
224.85%432.98K
228.52%472.13K
206.54%503.63K
206.54%503.63K
--114.24K
-40.95%133.29K
-42.10%143.71K
-30.99%164.3K
--164.3K
Total non current liabilities
250.11%399.97K
224.85%432.98K
47.08%472.13K
28.10%503.63K
28.10%503.63K
--114.24K
-71.33%133.29K
29.32%321K
65.14%393.17K
--393.17K
Total liabilities
25,475.25%214.86M
-14.20%923.39K
-12.51%1.03M
-8.11%1.11M
-8.11%1.11M
--840.11K
22.52%1.08M
46.64%1.18M
113.37%1.21M
--1.21M
Shareholders'equity
Share capital
7,046.60%427.15K
27.54%7.58K
31.01%6.05K
31.01%6.05K
31.01%6.05K
--5.98K
31.77%5.94K
3.64%4.62K
4.15%4.62K
--4.62K
-common stock
7,046.60%427.15K
27.54%7.58K
31.01%6.05K
31.01%6.05K
31.01%6.05K
--5.98K
31.77%5.94K
3.64%4.62K
4.15%4.62K
--4.62K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1,335.79%-97.26M
-94.92%-11.23M
-98.49%-8.81M
-87.00%-7.78M
-87.00%-7.78M
---6.77M
-73.60%-5.76M
-63.15%-4.44M
-63.66%-4.16M
---4.16M
Paid-in capital
5,502.65%574.4M
99.18%20.19M
155.84%10.37M
156.12%10.36M
156.12%10.36M
--10.25M
211.35%10.13M
34.26%4.05M
38.66%4.05M
--4.05M
Less: Treasury stock
--0
--0
--31.7K
--22.15K
--22.15K
----
----
----
----
----
Total stockholders'equity
13,607.08%477.56M
104.69%8.97M
499.10%1.53M
2,469.03%2.57M
2,469.03%2.57M
--3.48M
7,607.38%4.38M
-227.16%-383.12K
-128.45%-108.41K
---108.41K
Total equity
13,607.08%477.56M
104.69%8.97M
499.10%1.53M
2,469.03%2.57M
2,469.03%2.57M
--3.48M
7,607.38%4.38M
-227.16%-383.12K
-128.45%-108.41K
---108.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 563.89%24.19M27.10%6.02M296.88%1.14M332.66%2.27M332.66%2.27M--3.64M4,184.75%4.74M-13.26%287.38K181.14%525.5K--525.5K
-Cash and cash equivalents 563.89%24.19M27.10%6.02M296.88%1.14M332.66%2.27M332.66%2.27M--3.64M4,184.75%4.74M-13.26%287.38K181.14%525.5K--525.5K
Receivables ----44.19%7.47K80.22%13.61K31.60%36.85K31.60%36.85K--45.32K-34.92%5.18K-36.04%7.55K130.97%28K--28K
-Accounts receivable ----44.19%7.47K80.22%13.61K31.60%36.85K31.60%36.85K--45.32K-34.92%5.18K-36.04%7.55K130.97%28K--28K
Inventory -----71.82%1.08K-97.15%1.6K-93.20%4.3K-93.20%4.3K--2.75K-93.56%3.83K-33.38%55.87K27.51%63.2K--63.2K
Other current assets 1,045.24%2.87M10.94%339.1K2,564.80%138.84K84,734.67%190.88K84,734.67%190.88K--250.32K512.30%305.66K-84.99%5.21K-99.63%225--225
Total current assets 586.36%27.05M26.07%6.37M263.64%1.29M306.15%2.51M306.15%2.51M--3.94M2,117.97%5.05M-22.89%356.02K99.29%616.93K--616.93K
Non current assets
Net PPE 57.96%586.91K61.00%629.48K59.20%687.79K62.33%764.58K62.33%764.58K--371.55K-32.40%390.99K-31.66%432.02K-24.39%471K--471K
-Gross PPE 28.20%784.32K34.82%816.5K42.71%886.14K48.84%945.15K48.84%945.15K--611.77K-12.02%605.64K-13.28%620.93K-6.79%635.01K--635.01K
-Accumulated depreciation 17.82%-197.41K12.87%-187.02K-4.99%-198.35K-10.10%-180.58K-10.10%-180.58K---240.22K-95.06%-214.65K-125.39%-188.91K-180.97%-164.01K---164.01K
Goodwill and other intangible assets --3.01M--2.87M--561.79K--388.34K--388.34K--------------0--0
-Other intangible assets --3.01M--2.87M--561.79K--388.34K--388.34K--------------------
Investments and advances --45.96M------------------------------------
Non current prepaid assets ----60.70%18.12K72.01%19.4K72.01%19.4K72.01%19.4K--11.28K-18.14%11.28K-18.14%11.28K-22.26%11.28K--11.28K
Other non current assets --615.82M----------30--30--------------------
Total non current assets 173,703.39%665.37M774.55%3.52M186.26%1.27M143.09%1.17M143.09%1.17M--382.83K-32.06%402.27K-31.37%443.3K-24.34%482.27K--482.27K
Total assets 15,912.85%692.42M81.24%9.89M220.72%2.56M234.61%3.68M234.61%3.68M--4.32M565.45%5.46M-27.84%799.32K16.07%1.1M--1.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 69,565.16%203.14M-59.35%126.04K-31.76%194.26K15.15%280.05K15.15%280.05K--291.6K135.52%310.04K86.96%284.67K58.92%243.21K--243.21K
-Current debt 107,545.06%203.02M-----68.89%60.97K-6.22%139.28K-6.22%139.28K--188.6K238.80%228.06K137.40%195.96K60.48%148.52K--148.52K
-Current capital lease obligation 23.11%126.81K53.74%126.04K50.27%133.29K48.66%140.77K48.66%140.77K--103K27.45%81.98K27.24%88.7K56.53%94.7K--94.7K
Current deferred liabilities -----95.78%175-40.87%1.8K-33.58%2.28K-33.58%2.28K--2.75K-53.37%4.15K-65.70%3.04K-60.17%3.43K--3.43K
Other current liabilities --5.47M--------------------------276K--238K--238K
Current liabilities 29,445.29%214.46M-47.99%490.42K-34.71%562.41K-25.59%606.05K-25.59%606.05K--725.87K128.06%942.94K54.34%861.44K148.38%814.45K--814.45K
Non current liabilities
Long term debt and capital lease obligation 250.11%399.97K224.85%432.98K47.08%472.13K28.10%503.63K28.10%503.63K--114.24K-71.33%133.29K29.32%321K65.14%393.17K--393.17K
-Long term debt ------------------------------177.29K--228.87K--228.87K
-Long term capital lease obligation 250.11%399.97K224.85%432.98K228.52%472.13K206.54%503.63K206.54%503.63K--114.24K-40.95%133.29K-42.10%143.71K-30.99%164.3K--164.3K
Total non current liabilities 250.11%399.97K224.85%432.98K47.08%472.13K28.10%503.63K28.10%503.63K--114.24K-71.33%133.29K29.32%321K65.14%393.17K--393.17K
Total liabilities 25,475.25%214.86M-14.20%923.39K-12.51%1.03M-8.11%1.11M-8.11%1.11M--840.11K22.52%1.08M46.64%1.18M113.37%1.21M--1.21M
Shareholders'equity
Share capital 7,046.60%427.15K27.54%7.58K31.01%6.05K31.01%6.05K31.01%6.05K--5.98K31.77%5.94K3.64%4.62K4.15%4.62K--4.62K
-common stock 7,046.60%427.15K27.54%7.58K31.01%6.05K31.01%6.05K31.01%6.05K--5.98K31.77%5.94K3.64%4.62K4.15%4.62K--4.62K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1,335.79%-97.26M-94.92%-11.23M-98.49%-8.81M-87.00%-7.78M-87.00%-7.78M---6.77M-73.60%-5.76M-63.15%-4.44M-63.66%-4.16M---4.16M
Paid-in capital 5,502.65%574.4M99.18%20.19M155.84%10.37M156.12%10.36M156.12%10.36M--10.25M211.35%10.13M34.26%4.05M38.66%4.05M--4.05M
Less: Treasury stock --0--0--31.7K--22.15K--22.15K--------------------
Total stockholders'equity 13,607.08%477.56M104.69%8.97M499.10%1.53M2,469.03%2.57M2,469.03%2.57M--3.48M7,607.38%4.38M-227.16%-383.12K-128.45%-108.41K---108.41K
Total equity 13,607.08%477.56M104.69%8.97M499.10%1.53M2,469.03%2.57M2,469.03%2.57M--3.48M7,607.38%4.38M-227.16%-383.12K-128.45%-108.41K---108.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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