• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Kindly MD, Inc. (NAKA)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024
Total Assets		692,421,574$	9,890,282$	2,563,591$	3,677,992$	4,324,162$	5,456,937$	799,315$	1,099,202$
Total Current Assets		27,051,797$	6,372,254$	1,294,619$	2,505,652$	3,941,333$	5,054,668$	356,019$	616,928$
Cash and Cash Equivalents		24,185,083$	6,024,604$	1,140,574$	2,273,624$	3,642,944$	4,740,006$	287,383$	525,500$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		665,369,777$	3,518,028$	1,268,972$	1,172,340$	382,829$	402,269$	443,296$	482,274$
Goodwill
Other Intangible Assets		3,009,281$
Physical Assets		73,667$	84,058$	105,184$	122,955$	183,349$	206,816$	221,573$	235,292$
Other Noncurrent Assets		605,032$			1,172,340$
Assets Held for Sale in Long Term
Total Liabilities		214,859,489$	923,394$	1,034,541$	1,109,682$	840,107$	1,076,229$	1,182,437$	1,207,614$
Total Current Liabilities		214,459,522$	490,416$	562,409$	606,050$	725,867$	942,943$	861,438$	814,448$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations		126,807$	126,040$	131,253$	138,743$	100,982$	79,973$	88,702$	94,696$
Other Current Liabilities
Total Noncurrent Liabilities		399,967$	432,978$	472,132$	503,632$	114,240$	133,286$	320,999$	393,166$
Long Term Debt				64,370$	148,828$	205,632$	254,701$	709,971$
Long Term Capital Lease Obligations		399,967$	432,978$	465,031$	496,017$	106,114$	124,651$	143,713$	164,295$
Other Noncurrent Liabilities
Total Equity		477,562,085$	8,966,888$	1,529,050$	2,568,310$	3,484,055$	4,380,708$	(383,122$)	(108,412$)	(192,350$)	(58,352$)	301,285$
Equity to Minority
Equity to Common Shareholders		477,562,085$	8,966,888$	1,529,050$	2,568,310$	3,484,055$	4,380,708$	(383,122$)	(108,412$)	(192,350$)	(58,352$)	301,285$
Additional Paid-In Capital		574,398,240$	20,186,811$	10,368,414$	10,360,106$	10,252,258$	10,134,801$	4,052,640$	4,045,024$
Retained Earnings		(97,263,307$)	(11,227,499$)	(8,813,712$)	(7,775,701$)	(6,774,180$)	(5,760,033$)	(4,440,380$)	(4,158,054$)
Treasury Stock				31,702$	22,145$
Capital Lease Obligations		526,774$	559,018$	596,284$	634,760$	207,096$	204,624$	232,415$	258,991$

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