US Stock MarketDetailed Quotes

KDLY Kindly MD

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  • 3.090
  • +0.030+0.98%
Close May 7 16:00 ET
  • 3.000
  • -0.090-2.91%
Post 20:01 ET
18.63MMarket Cap-5.15P/E (TTM)

Kindly MD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--110.63K
--331.32K
97.40%186.92K
-Cash and cash equivalents
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
--110.63K
--331.32K
97.40%186.92K
Receivables
31.60%36.85K
31.60%36.85K
--45.32K
-34.92%5.18K
-36.04%7.55K
130.97%28K
--28K
--7.96K
--11.81K
-84.79%12.12K
-Accounts receivable
31.60%36.85K
31.60%36.85K
--45.32K
-34.92%5.18K
-36.04%7.55K
130.97%28K
--28K
--7.96K
--11.81K
-10.03%12.12K
Inventory
-93.20%4.3K
-93.20%4.3K
--2.75K
-93.56%3.83K
-33.38%55.87K
27.51%63.2K
--63.2K
--59.39K
--83.87K
-17.07%49.57K
Other current assets
84,734.67%190.88K
84,734.67%190.88K
--250.32K
512.30%305.66K
-84.99%5.21K
-99.63%225
--225
--49.92K
--34.7K
72.69%60.96K
Total current assets
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
--227.9K
--461.7K
14.89%309.57K
Non current assets
Net PPE
62.33%764.58K
62.33%764.58K
--371.55K
-32.40%390.99K
-31.66%432.02K
-24.39%471K
--471K
--578.36K
--632.18K
263.08%622.93K
-Gross PPE
48.84%945.15K
48.84%945.15K
--611.77K
-12.02%605.64K
-13.28%620.93K
-6.79%635.01K
--635.01K
--688.4K
--716K
286.01%681.3K
-Accumulated depreciation
-10.10%-180.58K
-10.10%-180.58K
---240.22K
-95.06%-214.65K
-125.39%-188.91K
-180.97%-164.01K
---164.01K
---110.04K
---83.82K
-1,084.30%-58.37K
Goodwill and other intangible assets
--388.34K
--388.34K
----
----
----
--0
--0
----
----
----
-Other intangible assets
--388.34K
--388.34K
----
----
----
----
----
----
----
----
Non current prepaid assets
72.01%19.4K
72.01%19.4K
--11.28K
-18.14%11.28K
-18.14%11.28K
-22.26%11.28K
--11.28K
--13.77K
--13.77K
118.78%14.51K
Other non current assets
--30
--30
----
----
----
----
----
----
----
----
Total non current assets
143.09%1.17M
143.09%1.17M
--382.83K
-32.06%402.27K
-31.37%443.3K
-24.34%482.27K
--482.27K
--592.14K
--645.96K
257.71%637.43K
Total assets
234.61%3.68M
234.61%3.68M
--4.32M
565.45%5.46M
-27.84%799.32K
16.07%1.1M
--1.1M
--820.03K
--1.11M
111.55%947K
Liabilities
Current liabilities
Current debt and capital lease obligation
15.15%280.05K
15.15%280.05K
--291.6K
135.52%310.04K
86.96%284.67K
58.92%243.21K
--243.21K
--131.64K
--152.26K
185.82%153.04K
-Current debt
-6.22%139.28K
-6.22%139.28K
--188.6K
238.80%228.06K
137.40%195.96K
60.48%148.52K
--148.52K
--67.31K
--82.55K
--92.55K
-Current capital lease obligation
48.66%140.77K
48.66%140.77K
--103K
27.45%81.98K
27.24%88.7K
56.53%94.7K
--94.7K
--64.33K
--69.71K
12.98%60.5K
Current deferred liabilities
-33.58%2.28K
-33.58%2.28K
--2.75K
-53.37%4.15K
-65.70%3.04K
-60.17%3.43K
--3.43K
--8.9K
--8.88K
-50.14%8.6K
Other current liabilities
----
----
----
----
--276K
--238K
--238K
----
----
----
Current liabilities
-25.59%606.05K
-25.59%606.05K
--725.87K
128.06%942.94K
54.34%861.44K
148.38%814.45K
--814.45K
--413.47K
--558.15K
177.20%327.9K
Non current liabilities
Long term debt and capital lease obligation
28.10%503.63K
28.10%503.63K
--114.24K
-71.33%133.29K
29.32%321K
65.14%393.17K
--393.17K
--464.92K
--248.22K
323.13%238.09K
-Long term debt
----
----
----
----
--177.29K
--228.87K
--228.87K
--239.2K
----
----
-Long term capital lease obligation
206.54%503.63K
206.54%503.63K
--114.24K
-40.95%133.29K
-42.10%143.71K
-30.99%164.3K
--164.3K
--225.72K
--248.22K
323.13%238.09K
Total non current liabilities
28.10%503.63K
28.10%503.63K
--114.24K
-71.33%133.29K
29.32%321K
65.14%393.17K
--393.17K
--464.92K
--248.22K
323.13%238.09K
Total liabilities
-8.11%1.11M
-8.11%1.11M
--840.11K
22.52%1.08M
46.64%1.18M
113.37%1.21M
--1.21M
--878.38K
--806.37K
224.24%565.98K
Shareholders'equity
Share capital
31.01%6.05K
31.01%6.05K
--5.98K
31.77%5.94K
3.64%4.62K
4.15%4.62K
--4.62K
--4.51K
--4.46K
--4.43K
-common stock
31.01%6.05K
31.01%6.05K
--5.98K
31.77%5.94K
3.64%4.62K
4.15%4.62K
--4.62K
--4.51K
--4.46K
--4.43K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-87.00%-7.78M
-87.00%-7.78M
---6.77M
-73.60%-5.76M
-63.15%-4.44M
-63.66%-4.16M
---4.16M
---3.32M
---2.72M
---2.54M
Paid-in capital
156.12%10.36M
156.12%10.36M
--10.25M
211.35%10.13M
34.26%4.05M
38.66%4.05M
--4.05M
--3.26M
--3.02M
--2.92M
Less: Treasury stock
--22.15K
--22.15K
----
----
----
----
----
----
----
----
Total stockholders'equity
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
---58.35K
--301.29K
39.52%381.01K
Total equity
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
---58.35K
--301.29K
39.52%381.01K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(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(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 332.66%2.27M332.66%2.27M--3.64M4,184.75%4.74M-13.26%287.38K181.14%525.5K--525.5K--110.63K--331.32K97.40%186.92K
-Cash and cash equivalents 332.66%2.27M332.66%2.27M--3.64M4,184.75%4.74M-13.26%287.38K181.14%525.5K--525.5K--110.63K--331.32K97.40%186.92K
Receivables 31.60%36.85K31.60%36.85K--45.32K-34.92%5.18K-36.04%7.55K130.97%28K--28K--7.96K--11.81K-84.79%12.12K
-Accounts receivable 31.60%36.85K31.60%36.85K--45.32K-34.92%5.18K-36.04%7.55K130.97%28K--28K--7.96K--11.81K-10.03%12.12K
Inventory -93.20%4.3K-93.20%4.3K--2.75K-93.56%3.83K-33.38%55.87K27.51%63.2K--63.2K--59.39K--83.87K-17.07%49.57K
Other current assets 84,734.67%190.88K84,734.67%190.88K--250.32K512.30%305.66K-84.99%5.21K-99.63%225--225--49.92K--34.7K72.69%60.96K
Total current assets 306.15%2.51M306.15%2.51M--3.94M2,117.97%5.05M-22.89%356.02K99.29%616.93K--616.93K--227.9K--461.7K14.89%309.57K
Non current assets
Net PPE 62.33%764.58K62.33%764.58K--371.55K-32.40%390.99K-31.66%432.02K-24.39%471K--471K--578.36K--632.18K263.08%622.93K
-Gross PPE 48.84%945.15K48.84%945.15K--611.77K-12.02%605.64K-13.28%620.93K-6.79%635.01K--635.01K--688.4K--716K286.01%681.3K
-Accumulated depreciation -10.10%-180.58K-10.10%-180.58K---240.22K-95.06%-214.65K-125.39%-188.91K-180.97%-164.01K---164.01K---110.04K---83.82K-1,084.30%-58.37K
Goodwill and other intangible assets --388.34K--388.34K--------------0--0------------
-Other intangible assets --388.34K--388.34K--------------------------------
Non current prepaid assets 72.01%19.4K72.01%19.4K--11.28K-18.14%11.28K-18.14%11.28K-22.26%11.28K--11.28K--13.77K--13.77K118.78%14.51K
Other non current assets --30--30--------------------------------
Total non current assets 143.09%1.17M143.09%1.17M--382.83K-32.06%402.27K-31.37%443.3K-24.34%482.27K--482.27K--592.14K--645.96K257.71%637.43K
Total assets 234.61%3.68M234.61%3.68M--4.32M565.45%5.46M-27.84%799.32K16.07%1.1M--1.1M--820.03K--1.11M111.55%947K
Liabilities
Current liabilities
Current debt and capital lease obligation 15.15%280.05K15.15%280.05K--291.6K135.52%310.04K86.96%284.67K58.92%243.21K--243.21K--131.64K--152.26K185.82%153.04K
-Current debt -6.22%139.28K-6.22%139.28K--188.6K238.80%228.06K137.40%195.96K60.48%148.52K--148.52K--67.31K--82.55K--92.55K
-Current capital lease obligation 48.66%140.77K48.66%140.77K--103K27.45%81.98K27.24%88.7K56.53%94.7K--94.7K--64.33K--69.71K12.98%60.5K
Current deferred liabilities -33.58%2.28K-33.58%2.28K--2.75K-53.37%4.15K-65.70%3.04K-60.17%3.43K--3.43K--8.9K--8.88K-50.14%8.6K
Other current liabilities ------------------276K--238K--238K------------
Current liabilities -25.59%606.05K-25.59%606.05K--725.87K128.06%942.94K54.34%861.44K148.38%814.45K--814.45K--413.47K--558.15K177.20%327.9K
Non current liabilities
Long term debt and capital lease obligation 28.10%503.63K28.10%503.63K--114.24K-71.33%133.29K29.32%321K65.14%393.17K--393.17K--464.92K--248.22K323.13%238.09K
-Long term debt ------------------177.29K--228.87K--228.87K--239.2K--------
-Long term capital lease obligation 206.54%503.63K206.54%503.63K--114.24K-40.95%133.29K-42.10%143.71K-30.99%164.3K--164.3K--225.72K--248.22K323.13%238.09K
Total non current liabilities 28.10%503.63K28.10%503.63K--114.24K-71.33%133.29K29.32%321K65.14%393.17K--393.17K--464.92K--248.22K323.13%238.09K
Total liabilities -8.11%1.11M-8.11%1.11M--840.11K22.52%1.08M46.64%1.18M113.37%1.21M--1.21M--878.38K--806.37K224.24%565.98K
Shareholders'equity
Share capital 31.01%6.05K31.01%6.05K--5.98K31.77%5.94K3.64%4.62K4.15%4.62K--4.62K--4.51K--4.46K--4.43K
-common stock 31.01%6.05K31.01%6.05K--5.98K31.77%5.94K3.64%4.62K4.15%4.62K--4.62K--4.51K--4.46K--4.43K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -87.00%-7.78M-87.00%-7.78M---6.77M-73.60%-5.76M-63.15%-4.44M-63.66%-4.16M---4.16M---3.32M---2.72M---2.54M
Paid-in capital 156.12%10.36M156.12%10.36M--10.25M211.35%10.13M34.26%4.05M38.66%4.05M--4.05M--3.26M--3.02M--2.92M
Less: Treasury stock --22.15K--22.15K--------------------------------
Total stockholders'equity 2,469.03%2.57M2,469.03%2.57M--3.48M7,607.38%4.38M-227.16%-383.12K-128.45%-108.41K---108.41K---58.35K--301.29K39.52%381.01K
Total equity 2,469.03%2.57M2,469.03%2.57M--3.48M7,607.38%4.38M-227.16%-383.12K-128.45%-108.41K---108.41K---58.35K--301.29K39.52%381.01K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

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