NASDAQ:KDLY - Nasdaq - US49457M1062 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.14M | 2.27M | 525.50K | 186.90K | 94.70K | |||
Receivables | 13.60K | 36.90K | 28.00K | 12.10K | 13.50K | |||
Inventories | 1.60K | 4.30K | 63.20K | 49.60K | 59.80K | |||
Other Current Assets | 138.80K | 190.90K | 200.00 | 61.00K | 101.50K | |||
Total Current Assets | 1.29M | 2.51M | 616.90K | 309.60K | 269.40K | |||
Non-Current Assets | ||||||||
PPE Net | 687.80K | 764.60K | 471.00K | 622.90K | 171.60K | |||
Intangibles | 561.80K | 388.30K | N/A | N/A | N/A | |||
Other Non-Current Assets | 19.40K | 19.40K | 11.30K | 14.50K | 6.60K | |||
Total Non-Current Assets | 1.27M | 1.17M | 482.30K | 637.40K | 178.20K | |||
TOTAL ASSETS | 2.56M | 3.68M | 1.10M | 947.00K | 447.60K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 63.00K | 141.30K | 148.50K | 92.50K | 0.00 | |||
Accrued Expenses | 131.30K | 138.70K | 94.70K | 60.50K | 53.50K | |||
Accounts Payable | 366.40K | 323.70K | 329.80K | 166.30K | 47.50K | |||
Other Current Liabilities | 1.80K | 2.30K | 241.40K | 8.60K | 17.30K | |||
Total Current Liabilities | 562.40K | 606.10K | 814.50K | 327.90K | 118.30K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.10K | 7.60K | 228.90K | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 465.00K | 496.00K | 164.30K | 238.10K | 56.30K | |||
Total Non-Current Liabilities | 472.10K | 503.60K | 393.10K | 238.10K | 56.30K | |||
TOTAL LIABILITIES | 1.03M | 1.11M | 1.21M | 566.00K | 174.60K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -8.81M | -7.78M | -4.16M | -2.54M | N/A | |||
Additional Paid In Capital | 10.37M | 10.36M | 4.04M | 2.92M | 0.00 | |||
Common Shares | 6.10K | 6.10K | 4.60K | 4.40K | 0.00 | |||
Treasury Stock | -31.70K | -22.20K | N/A | N/A | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 273.10K | |||
Shares Outstanding | 6.02M | 6.03M | 5.97M | 5.97M | 5.97M | |||
Tangible Book Value per Share | 0.16 | 0.36 | -0.02 | 0.06 | 0.05 | |||
Total Shareholders' Equity | 1.53M | 2.57M | -108.40K | 381.00K | 273.10K | |||
TOTAL LIABILITIES AND EQUITY | 2.56M | 3.68M | 1.10M | 947.00K | 447.60K | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | -2.11 | N/A | N/A | |||
Current Ratio | 2.30 | 4.13 | 0.76 | 0.94 | 2.28 | |||
Return On Assets (ROA) | -170.60% | -98.36% | -147.15% | -268.28% | 33.36% | |||
Return On Equity (ROE) | -286.01% | -140.86% | N/A | -666.82% | 54.67% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 14.71% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 20.64% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 20.64% |
All data in USD , ROIC based on taxRate of 0.21