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KINDLY MD INC (KDLY) Stock Balance Sheet

USA - Nasdaq - NASDAQ:KDLY - US49457M1062 - Common Stock

24.94 USD
+2.11 (+9.24%)
Last: 5/22/2025, 8:19:19 PM
23.6 USD
-1.34 (-5.37%)
After Hours: 5/22/2025, 8:19:19 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KDLY Cash Equivalents ChartKDLY Cash Equivalents over time chart
1.14M2.27M525.50K186.90K94.70K
Receivables
KDLY Receivables ChartKDLY Receivables over time chart
13.60K36.90K28.00K12.10K13.50K
Inventories
KDLY Inventories ChartKDLY Inventories over time chart
1.60K4.30K63.20K49.60K59.80K
Other Current Assets
KDLY Other Current Assets ChartKDLY Other Current Assets over time chart
138.80K190.90K200.0061.00K101.50K
Total Current Assets
KDLY Total Current Assets ChartKDLY Total Current Assets over time chart
1.29M2.51M616.90K309.60K269.40K
 
Non-Current Assets
PPE Net
KDLY PPE Net ChartKDLY PPE Net over time chart
687.80K764.60K471.00K622.90K171.60K
Intangibles
KDLY Intangibles ChartKDLY Intangibles over time chart
561.80K388.30KN/AN/AN/A
Other Non-Current Assets
KDLY Other Non-Current Assets ChartKDLY Other Non-Current Assets over time chart
19.40K19.40K11.30K14.50K6.60K
Total Non-Current Assets
KDLY Total Non-Current Assets ChartKDLY Total Non-Current Assets over time chart
1.27M1.17M482.30K637.40K178.20K
 
TOTAL ASSETS
KDLY TOTAL ASSETS ChartKDLY TOTAL ASSETS over time chart
2.56M3.68M1.10M947.00K447.60K
 
LIABILITIES
Current Liabilities
Short Term Debt
KDLY Short Term Debt ChartKDLY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KDLY Current Portion Of LT Debt. ChartKDLY Current Portion Of LT Debt. over time chart
63.00K141.30K148.50K92.50K0.00
Accrued Expenses
KDLY Accrued Expenses ChartKDLY Accrued Expenses over time chart
131.30K138.70K94.70K60.50K53.50K
Accounts Payable
KDLY Accounts Payable ChartKDLY Accounts Payable over time chart
366.40K323.70K329.80K166.30K47.50K
Other Current Liabilities
KDLY Other Current Liabilities ChartKDLY Other Current Liabilities over time chart
1.80K2.30K241.40K8.60K17.30K
Total Current Liabilities
KDLY Total Current Liabilities ChartKDLY Total Current Liabilities over time chart
562.40K606.10K814.50K327.90K118.30K
 
Non-Current Liabilities
Long Term Debt
KDLY Long Term Debt ChartKDLY Long Term Debt over time chart
7.10K7.60K228.90K0.000.00
Other Non-Current Liabilities
KDLY Other Non-Current Liabilities ChartKDLY Other Non-Current Liabilities over time chart
465.00K496.00K164.30K238.10K56.30K
Total Non-Current Liabilities
KDLY Total Non-Current Liabilities ChartKDLY Total Non-Current Liabilities over time chart
472.10K503.60K393.10K238.10K56.30K
 
TOTAL LIABILITIES
KDLY TOTAL LIABILITIES ChartKDLY TOTAL LIABILITIES over time chart
1.03M1.11M1.21M566.00K174.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
KDLY Retained Earnings ChartKDLY Retained Earnings over time chart
-8.81M-7.78M-4.16M-2.54MN/A
Additional Paid In Capital
KDLY Additional Paid In Capital ChartKDLY Additional Paid In Capital over time chart
10.37M10.36M4.04M2.92M0.00
Common Shares
KDLY Common Shares ChartKDLY Common Shares over time chart
6.10K6.10K4.60K4.40K0.00
Treasury Stock
KDLY Treasury Stock ChartKDLY Treasury Stock over time chart
-31.70K-22.20KN/AN/AN/A
Other Shareholders' Equity
KDLY Other Shareholders' Equity ChartKDLY Other Shareholders' Equity over time chart
N/AN/AN/AN/A273.10K
Shares Outstanding
KDLY Shares Outstanding ChartKDLY Shares Outstanding over time chart
6.02M6.03M5.97M5.97M5.97M
Tangible Book Value per Share
KDLY Tangible Book Value per Share ChartKDLY Tangible Book Value per Share over time chart
0.160.36-0.020.060.05
Total Shareholders' Equity
KDLY Total Shareholders' Equity ChartKDLY Total Shareholders' Equity over time chart
1.53M2.57M-108.40K381.00K273.10K
 
TOTAL LIABILITIES AND EQUITY
KDLY TOTAL LIABILITIES AND EQUITY ChartKDLY TOTAL LIABILITIES AND EQUITY over time chart
2.56M3.68M1.10M947.00K447.60K
 
Statistics
Debt/Equity
KDLY Debt/Equity ChartKDLY Debt/Equity over time chart
0.000.00-2.11N/AN/A
Current Ratio
KDLY Current Ratio ChartKDLY Current Ratio over time chart
2.304.130.760.942.28
Return On Assets (ROA)
KDLY Return On Assets (ROA) ChartKDLY Return On Assets (ROA) over time chart
-170.60%-98.36%-147.15%-268.28%33.36%
Return On Equity (ROE)
KDLY Return On Equity (ROE) ChartKDLY Return On Equity (ROE) over time chart
-286.01%-140.86%N/A-666.82%54.67%
Return On Invested Capital (ROIC)
KDLY Return On Invested Capital (ROIC) ChartKDLY Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A14.71%
Return On Invested Capital Ex Cash (ROICexc)
KDLY Return On Invested Capital Ex Cash (ROICexc) ChartKDLY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A20.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KDLY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKDLY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A20.64%

All data in USD , ROIC based on taxRate of 0.21

Charts

KDLY Balance Sheet - Short Vs Long Term ChartKDLY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M