• 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
Close Price of Common Stock	0.48$	1.08$	13.78$
Market Cap of Common Stock	212,579,935$	8,214,846$	82,985,199$
QoQ%	2,487.75%	(90.10%)
YoY%
Common Shares Outstanding	439,850,889	427,152,834	7,576,321	6,022,148	6,029,648	5,977,476	5,939,516	4,617,798	4,617,798	4,588,134	4,507,160	4,455,912
QoQ%	2.97%	5,538.00%	25.81%	(.12%)	.87%	.64%	28.62%	.00%	.65%	1.80%	1.15%
YoY%	7,194.80%	7,046.04%	27.56%	30.41%	30.57%	30.28%	31.78%	3.63%
Price to Sales	107.35x	4.15x	37.05x
Price to Earnings	-	-	-
Price to Book	.45x	.02x	9.25x
Total Revenue		388,209$	408,527$	579,655$	603,887$	647,867$	639,057$	829,029$	759,447$	869,268$	979,538$	1,160,345$
QoQ%		(4.97%)	(29.52%)	(4.01%)	(6.79%)	1.38%	(22.92%)	9.16%	(12.63%)	(11.26%)	(15.58%)
YoY%		(40.08%)	(36.07%)	(30.08%)	(20.48%)	(25.47%)	(34.76%)	(28.55%)
TTM		1,980,278$	2,239,936$	2,470,466$	2,719,840$	2,875,400$	3,096,801$	3,437,282$	3,768,598$
TTM_QoQ%		(11.59%)	(9.33%)	(9.17%)	(5.41%)	(7.15%)	(9.91%)	(8.79%)
TTM_YoY%		(31.13%)	(27.67%)	(28.13%)	(27.83%)
Gross Margin		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
QoQ		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY		.00%	.00%	.00%	.00%	.00%	.00%	.00%
Operating Income		(10,405,522$)	(2,391,491$)	(1,041,741$)	(1,022,633$)	(1,049,818$)	(1,037,193$)	(237,127$)	(302,129$)	(511,597$)	(601,289$)	(205,205$)
QoQ%		(335.11%)	(129.57%)	(1.87%)	2.59%	(1.22%)	(337.40%)	21.52%	40.94%	14.92%	(193.02%)
YoY%		(891.17%)	(130.57%)	(339.32%)	(238.48%)	(105.20%)	(72.50%)	(15.56%)
TTM		(14,861,387$)	(5,505,683$)	(4,151,385$)	(3,346,771$)	(2,626,267$)	(2,088,046$)	(1,652,142$)	(1,620,220$)
TTM_QoQ%		(169.93%)	(32.62%)	(24.04%)	(27.44%)	(25.78%)	(26.38%)	(1.97%)
TTM_YoY%		(465.88%)	(163.68%)	(151.27%)	(106.56%)
Operating Margin		(2,680.39%)	(585.39%)	(179.72%)	(169.34%)	(162.04%)	(162.30%)	(28.60%)	(39.78%)	(58.85%)	(61.39%)	(17.69%)
QoQ		(2,095.00%)	(405.68%)	(10.38%)	(7.30%)	.26%	(133.70%)	11.18%	19.07%	2.53%	(43.70%)
YoY		(2,518.35%)	(423.09%)	(151.11%)	(129.56%)	(103.19%)	(100.92%)	(10.92%)
Net Income		(86,035,808$)	(2,413,787$)	(1,038,011$)	(1,001,521$)	(1,014,147$)	(1,319,653$)	(282,326$)	(324,928$)	(515,146$)	(596,408$)	(180,979$)
QoQ%		(3,464.35%)	(132.54%)	(3.64%)	1.25%	23.15%	(367.42%)	13.11%	36.93%	13.63%	(229.55%)
YoY%		(8,383.56%)	(82.91%)	(267.66%)	(208.23%)	(96.87%)	(121.27%)	(56.00%)
TTM		(90,489,127$)	(5,467,466$)	(4,373,332$)	(3,617,647$)	(2,941,054$)	(2,442,053$)	(1,718,808$)	(1,617,461$)
TTM_QoQ%		(1,555.05%)	(25.02%)	(20.89%)	(23.01%)	(20.43%)	(42.08%)	(6.27%)
TTM_YoY%		(2,976.76%)	(123.89%)	(154.44%)	(123.66%)
Profit Margin		(22,162.24%)	(590.85%)	(179.07%)	(165.85%)	(156.54%)	(206.50%)	(34.06%)	(42.79%)	(59.26%)	(60.89%)	(15.60%)
QoQ		(21,571.39%)	(411.78%)	(13.23%)	(9.31%)	49.96%	(172.45%)	8.73%	16.48%	1.63%	(45.29%)
YoY		(22,005.70%)	(384.35%)	(145.02%)	(123.06%)	(97.27%)	(145.61%)	(18.46%)
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$
QoQ		468,595,197$	7,437,838$	(1,039,260$)	(915,745$)	(896,653$)	4,763,830$	(274,710$)	83,938$	(133,998$)	(359,637$)
QoQ%		5,225.84%	486.44%	(40.47%)	(26.28%)	(20.47%)	1,243.42%	(253.39%)	43.64%	(229.64%)	(119.37%)
YoY		474,078,030$	4,586,180$	1,912,172$	2,676,722$	3,676,405$	4,439,060$	(684,407$)
YoY%		13,607.08%	104.69%	499.10%	2,469.03%	1,911.31%	7,607.38%	(227.16%)
Dividends Paid
Additional Paid-In Capital QoQ		554,211,429$	9,818,397$	8,308$	107,848$	117,457$	6,082,161$	7,616$
Treasury Stock				31,702$	22,145$
QoQ				9,557$
Goodwill
QoQ%
YoY%
Other Intangible Assets		3,009,281$
QoQ
Amortization of Intangible Assets
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$
QoQ		682,531,292$	7,326,691$	(1,114,401$)	(646,170$)	(1,132,775$)	4,657,622$	(299,887$)
YoY		688,097,412$	4,433,345$	1,764,276$	2,578,790$
Total Liabilities		214,859,489$	923,394$	1,034,541$	1,109,682$	840,107$	1,076,229$	1,182,437$	1,207,614$
QoQ		213,936,095$	(111,147$)	(75,141$)	269,575$	(236,122$)	(106,208$)	(25,177$)
YoY		214,019,382$	(152,835$)	(147,896$)	(97,932$)
Current Ratio		.13x	12.99x	2.30x	4.13x	5.43x	5.36x	.41x	.76x
Total Current Assets		27,051,797$	6,372,254$	1,294,619$	2,505,652$	3,941,333$	5,054,668$	356,019$	616,928$
QoQ		20,679,543$	5,077,635$	(1,211,033$)	(1,435,681$)	(1,113,335$)	4,698,649$	(260,909$)
Total Current Liabilities		214,459,522$	490,416$	562,409$	606,050$	725,867$	942,943$	861,438$	814,448$
QoQ		213,969,106$	(71,993$)	(43,641$)	(119,817$)	(217,076$)	81,505$	46,990$
Debt to Asset Ratio		.31x	.09x	.40x	.30x	.19x	.20x	1.48x	1.10x
Long Term Debt				64,370$	148,828$	205,632$	254,701$	709,971$
QoQ				(84,458$)	(56,804$)	(49,069$)	(455,270$)
YoY				(645,601$)
Capital Lease Obligations		526,774$	559,018$	596,284$	634,760$	207,096$	204,624$	232,415$	258,991$
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$
QoQ		18,160,479$	4,884,030$	(1,133,050$)	(1,369,320$)	(1,097,062$)	4,452,623$	(238,117$)
YoY		20,542,139$	1,284,598$	853,191$	1,748,124$
Interest Expenses								57,239$
Interest Income

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