Kindly MD, Inc. (KDLY)
USD 1.15
(5.99%)
USD 1.15
(5.99%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.09 Million | 946.99 Thousand | 447.64 Thousand |
| Total Current Assets | 616.92 Thousand | 309.56 Thousand | 269.44 Thousand |
| Cash And Short Term Investments | 525.5 Thousand | 186.91 Thousand | 94.68 Thousand |
| Cash and Cash Equivalents | 525.5 Thousand | 186.91 Thousand | 94.68 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 28 Thousand | 12.12 Thousand | 13.47 Thousand |
| Inventory | 63.2 Thousand | 49.56 Thousand | 59.77 Thousand |
| Other Current Assets | 225.00 | 60.95 Thousand | 101.51 Thousand |
| Total Non-Current Assets | 482.27 Thousand | 637.43 Thousand | 178.19 Thousand |
| Net PPE | 470.99 Thousand | 622.92 Thousand | 171.56 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | 6630.00 |
| Tax Assets | - | - | - |
| Other Non Current Assets | 11.27 Thousand | 14.5 Thousand | - |
| Other Assets | - | - | - |
| Total Liabilities | 1.2 Million | 565.98 Thousand | 174.55 Thousand |
| Total Current Liabilities | 814.44 Thousand | 327.89 Thousand | 118.29 Thousand |
| Account Payables | 329.81 Thousand | 166.25 Thousand | 47.49 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 243.21 Thousand | 153.04 Thousand | 53.54 Thousand |
| Deferred Revenue | 3425.00 | 8600.00 | 17.25 Thousand |
| Other Current Liabilities | 238 Thousand | - | - |
| Total Non Current Liabilities | 393.16 Thousand | 238.08 Thousand | 56.26 Thousand |
| Long-Term Debt | 228.87 Thousand | 238.08 Thousand | 56.26 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 164.29 Thousand | - | -1.00 |
| Other Liabilities | - | - | 1.00 |
| Total Equity | -108.41 Thousand | 381.01 Thousand | 273.08 Thousand |
| Stock Holders Equity | -108.41 Thousand | 381.01 Thousand | 273.08 Thousand |
| Common Stock | 4618.00 | 4434.00 | 273.08 Thousand |
| Retained Earnings | -4.15 Million | -2.54 Million | - |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -108.41 Thousand | 381.01 Thousand | 273.08 Thousand |
| Capital Lease Obligation | 164.29 Thousand | 238.08 Thousand | 56.26 Thousand |
| Total Investments | - | - | 6630.00 |
| Total Debt | 636.37 Thousand | 391.12 Thousand | 109.81 Thousand |
| Net Debt | 110.87 Thousand | 204.2 Thousand | 15.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.45 Million | 799.31 Thousand | 1.09 Million | 1.09 Million | 856.27 Thousand | 820.03 Thousand |
| Total Current Assets | 5.05 Million | 356.01 Thousand | 616.92 Thousand | 616.92 Thousand | 283.46 Thousand | 227.89 Thousand |
| Cash And Short Term Investments | 4.74 Million | 287.38 Thousand | 525.5 Thousand | 525.5 Thousand | 151.24 Thousand | 110.62 Thousand |
| Cash and Cash Equivalents | 4.74 Million | 287.38 Thousand | 525.5 Thousand | 525.5 Thousand | 151.24 Thousand | 110.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5182.00 | 7554.00 | 28 Thousand | 28 Thousand | 7962.00 | 7962.00 |
| Inventory | 3825.00 | 55.87 Thousand | 63.2 Thousand | 63.2 Thousand | 96.69 Thousand | 59.39 Thousand |
| Other Current Assets | 305.65 Thousand | 5210.00 | 225.00 | 225.00 | 27.56 Thousand | 49.91 Thousand |
| Total Non-Current Assets | 402.26 Thousand | 443.29 Thousand | 482.27 Thousand | 482.27 Thousand | 572.8 Thousand | 592.13 Thousand |
| Net PPE | 390.99 Thousand | 432.02 Thousand | 470.99 Thousand | 470.99 Thousand | 561.53 Thousand | 578.36 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 13.77 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.27 Thousand | 11.27 Thousand | 11.27 Thousand | 11.27 Thousand | 11.27 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.07 Million | 1.18 Million | 1.2 Million | 1.2 Million | 1.04 Million | 878.38 Thousand |
| Total Current Liabilities | 942.94 Thousand | 861.43 Thousand | 814.44 Thousand | 814.44 Thousand | 608.03 Thousand | 413.46 Thousand |
| Account Payables | 628.74 Thousand | 297.72 Thousand | 329.81 Thousand | 329.81 Thousand | 429.96 Thousand | 272.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 310.04 Thousand | 284.66 Thousand | 243.21 Thousand | 243.21 Thousand | 171.52 Thousand | 131.64 Thousand |
| Deferred Revenue | 4150.00 | 3044.00 | 3425.00 | 3425.00 | 6550.00 | 8900.00 |
| Other Current Liabilities | - | 276 Thousand | 238 Thousand | 238 Thousand | - | - |
| Total Non Current Liabilities | 133.28 Thousand | 320.99 Thousand | 393.16 Thousand | 393.16 Thousand | 440.59 Thousand | 464.91 Thousand |
| Long-Term Debt | 133.28 Thousand | 177.28 Thousand | 228.87 Thousand | 228.87 Thousand | 237.75 Thousand | 239.19 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 143.71 Thousand | 164.29 Thousand | 164.29 Thousand | 202.83 Thousand | 225.71 Thousand |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 4.38 Million | -383.12 Thousand | -108.41 Thousand | -108.41 Thousand | -192.35 Thousand | -58.35 Thousand |
| Stock Holders Equity | 4.38 Million | -383.12 Thousand | -108.41 Thousand | -108.41 Thousand | -192.35 Thousand | -58.35 Thousand |
| Common Stock | 5940.00 | 4618.00 | 4618.00 | 4618.00 | 4588.00 | 4508.00 |
| Retained Earnings | -5.76 Million | -4.44 Million | -4.15 Million | -4.15 Million | -3.83 Million | -3.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.38 Million | -383.12 Thousand | -108.41 Thousand | -108.41 Thousand | -192.35 Thousand | -58.35 Thousand |
| Capital Lease Obligation | 133.28 Thousand | 143.71 Thousand | 164.29 Thousand | 164.29 Thousand | 202.83 Thousand | 225.71 Thousand |
| Total Investments | - | - | - | - | - | 13.77 Thousand |
| Total Debt | 443.33 Thousand | 605.66 Thousand | 636.37 Thousand | 636.37 Thousand | 612.11 Thousand | 596.55 Thousand |
| Net Debt | -4.29 Million | 318.28 Thousand | 110.87 Thousand | 110.87 Thousand | 460.86 Thousand | 485.93 Thousand |
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