| 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 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (13,167,666$) | (1,911,219$) | (865,083$) | (901,530$) | (1,045,385$) | (913,537$) | (213,439$) | (208,683$) | 34,158$ | (442,064$) | 167,100$ | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (683,779,913$) | (2,347,660$) | (173,448$) | (388,340$) | (2,109$) | 0$ | (11,182$) | 0$ | 0$ | (1,725$) | (12,695$) | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 2$ | 2,109$ | 0$ | 11,182$ | 0$ | 0$ | 1,725$ | 12,695$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 715,108,058$ | 9,142,909$ | (94,519$) | (79,450$) | (49,568$) | 5,366,160$ | (13,496$) | 582,938$ | 6,462$ | 223,091$ | (10,000$) | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 24,185,083$ | 6,024,604$ | 1,140,574$ | 2,273,624$ | 3,642,944$ | 4,740,006$ | 287,383$ | 525,500$ | 151,245$ | 110,625$ | 331,323$ | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (13,167,666$) | (1,911,219$) | (865,083$) | (901,532$) | (1,047,494$) | (913,537$) | (224,621$) | (208,683$) | 34,158$ | (443,789$) | 154,405$ | ||||||||||||||||||||||||||||||||||||||