NAKA — Kindly MD Balance Sheet
0.000.00%
- $219.93m
- $398.76m
- $2.72m
Annual balance sheet for Kindly MD, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.095 | 0.187 | 0.525 | 2.27 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.013 | 0.012 | 0.028 | 0.037 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.269 | 0.31 | 0.617 | 2.51 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.172 | 0.623 | 0.471 | 0.765 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.448 | 0.947 | 1.1 | 3.68 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.118 | 0.328 | 0.814 | 0.606 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.175 | 0.566 | 1.21 | 1.11 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 0.273 | 0.381 | -0.108 | 2.57 |
| Total Liabilities & Shareholders' Equity | 0.448 | 0.947 | 1.1 | 3.68 |
| Total Common Shares Outstanding |