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Kindly MD Inc (NAKA)

Kindly MD Inc (NAKA)
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KindlyMD Inc. is a patient-first healthcare and healthcare data company uniquely integrating traditional primary care and pain management strategies with integrated behavioral and alternative therapies, including the recommendation of medical cannabis in patient treatment plans in compliance with a legalized state medical cannabis regulatory scheme. KindlyMD Inc. is based in SALT LAKE CITY, UT.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 390 410 580 600 650
Sales Growth -4.88% -29.31% -3.33% -7.69% +1.56%
Net Income -86,040 -2,410 -1,040 -1,000 -1,010
Net Income Growth -3,470.12% -131.73% -4.00% +0.99% +23.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 692,420 9,890 2,560 3,680 4,320
Total Assets Growth +6,901.21% +286.33% -30.43% -14.81% -20.88%
Total Liabilities 214,860 920 1,030 1,110 840
Total Liabilities Growth +23,254.32% -10.68% -7.21% +32.14% -22.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -15,940 -2,780 -870 -3,070 -2,170
Operating Cash Flow Growth -473.38% -219.54% +71.66% -41.47% -92.04%
Net Cash Flow 21,910 3,750 -1,130 1,750 3,120
Change in Net Cash Flow +484.27% +431.86% -164.57% -43.91% -25.89%
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