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KINDLY MD INC (NAKA) Stock Balance Sheet

NASDAQ:NAKA - US49457M1062 - Common Stock

4.08 USD
+0.8 (+24.39%)
Last: 9/5/2025, 8:00:01 PM
4.19 USD
+0.11 (+2.7%)
After Hours: 9/5/2025, 8:00:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NAKA Cash Equivalents ChartNAKA Cash Equivalents over time chart
6.02M2.27M525.50K186.90K94.70K
Receivables
NAKA Receivables ChartNAKA Receivables over time chart
7.50K36.90K28.00K12.10K13.50K
Inventories
NAKA Inventories ChartNAKA Inventories over time chart
1.10K4.30K63.20K49.60K59.80K
Other Current Assets
NAKA Other Current Assets ChartNAKA Other Current Assets over time chart
339.10K190.90K200.0061.00K101.50K
Total Current Assets
NAKA Total Current Assets ChartNAKA Total Current Assets over time chart
6.37M2.51M616.90K309.60K269.40K
 
Non-Current Assets
PPE Net
NAKA PPE Net ChartNAKA PPE Net over time chart
629.50K764.60K471.00K622.90K171.60K
Intangibles
NAKA Intangibles ChartNAKA Intangibles over time chart
2.87M388.30KN/AN/AN/A
Other Non-Current Assets
NAKA Other Non-Current Assets ChartNAKA Other Non-Current Assets over time chart
18.10K19.40K11.30K14.50K6.60K
Total Non-Current Assets
NAKA Total Non-Current Assets ChartNAKA Total Non-Current Assets over time chart
3.52M1.17M482.30K637.40K178.20K
 
TOTAL ASSETS
NAKA TOTAL ASSETS ChartNAKA TOTAL ASSETS over time chart
9.89M3.68M1.10M947.00K447.60K
 
LIABILITIES
Current Liabilities
Short Term Debt
NAKA Short Term Debt ChartNAKA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NAKA Current Portion Of LT Debt. ChartNAKA Current Portion Of LT Debt. over time chart
0.00141.30K148.50K92.50K0.00
Accrued Expenses
NAKA Accrued Expenses ChartNAKA Accrued Expenses over time chart
126.00K138.70K94.70K60.50K53.50K
Accounts Payable
NAKA Accounts Payable ChartNAKA Accounts Payable over time chart
364.20K323.70K329.80K166.30K47.50K
Other Current Liabilities
NAKA Other Current Liabilities ChartNAKA Other Current Liabilities over time chart
200.002.30K241.40K8.60K17.30K
Total Current Liabilities
NAKA Total Current Liabilities ChartNAKA Total Current Liabilities over time chart
490.40K606.10K814.50K327.90K118.30K
 
Non-Current Liabilities
Long Term Debt
NAKA Long Term Debt ChartNAKA Long Term Debt over time chart
0.007.60K228.90K0.000.00
Other Non-Current Liabilities
NAKA Other Non-Current Liabilities ChartNAKA Other Non-Current Liabilities over time chart
433.00K496.00K164.30K238.10K56.30K
Total Non-Current Liabilities
NAKA Total Non-Current Liabilities ChartNAKA Total Non-Current Liabilities over time chart
433.00K503.60K393.10K238.10K56.30K
 
TOTAL LIABILITIES
NAKA TOTAL LIABILITIES ChartNAKA TOTAL LIABILITIES over time chart
923.40K1.11M1.21M566.00K174.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NAKA Retained Earnings ChartNAKA Retained Earnings over time chart
-11.23M-7.78M-4.16M-2.54MN/A
Additional Paid In Capital
NAKA Additional Paid In Capital ChartNAKA Additional Paid In Capital over time chart
20.19M10.36M4.04M2.92M0.00
Common Shares
NAKA Common Shares ChartNAKA Common Shares over time chart
7.60K6.10K4.60K4.40K0.00
Treasury Stock
NAKA Treasury Stock ChartNAKA Treasury Stock over time chart
0.00-22.20KN/AN/AN/A
Other Shareholders' Equity
NAKA Other Shareholders' Equity ChartNAKA Other Shareholders' Equity over time chart
N/AN/AN/AN/A273.10K
Shares Outstanding
NAKA Shares Outstanding ChartNAKA Shares Outstanding over time chart
7.58M6.03M5.97M5.97M5.97M
Tangible Book Value per Share
NAKA Tangible Book Value per Share ChartNAKA Tangible Book Value per Share over time chart
0.800.36-0.020.060.05
Total Shareholders' Equity
NAKA Total Shareholders' Equity ChartNAKA Total Shareholders' Equity over time chart
8.97M2.57M-108.40K381.00K273.10K
 
TOTAL LIABILITIES AND EQUITY
NAKA TOTAL LIABILITIES AND EQUITY ChartNAKA TOTAL LIABILITIES AND EQUITY over time chart
9.89M3.68M1.10M947.00K447.60K
 
Statistics
Debt/Equity
NAKA Debt/Equity ChartNAKA Debt/Equity over time chart
N/A0.00-2.11N/AN/A
Current Ratio
NAKA Current Ratio ChartNAKA Current Ratio over time chart
12.994.130.760.942.28
Return On Assets (ROA)
NAKA Return On Assets (ROA) ChartNAKA Return On Assets (ROA) over time chart
-55.28%-98.36%-147.15%-268.28%33.36%
Return On Equity (ROE)
NAKA Return On Equity (ROE) ChartNAKA Return On Equity (ROE) over time chart
-60.97%-140.86%N/A-666.82%54.67%
Return On Invested Capital (ROIC)
NAKA Return On Invested Capital (ROIC) ChartNAKA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A14.71%
Return On Invested Capital Ex Cash (ROICexc)
NAKA Return On Invested Capital Ex Cash (ROICexc) ChartNAKA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A20.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NAKA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNAKA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A20.64%

All data in USD , ROIC based on taxRate of 0.21

Charts

NAKA Balance Sheet - Short Vs Long Term ChartNAKA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M