US Stock MarketDetailed Quotes

KDLY Kindly MD

Watchlist
  • 2.620
  • -0.130-4.73%
Trading Jul 1 12:14 ET
15.56MMarket Cap-9065P/E (TTM)

Kindly MD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
181.14%525.5K
--110.63K
--331.32K
97.40%186.92K
--94.69K
-Cash and cash equivalents
181.14%525.5K
--110.63K
--331.32K
97.40%186.92K
--94.69K
Receivables
130.97%28K
--7.96K
--11.81K
-84.79%12.12K
--79.69K
-Accounts receivable
130.97%28K
--7.96K
--11.81K
-10.03%12.12K
--13.47K
-Related party accounts receivable
----
----
----
----
--66.21K
Inventory
27.51%63.2K
--59.39K
--83.87K
-17.07%49.57K
--59.77K
Other current assets
-99.63%225
--49.92K
--34.7K
72.69%60.96K
--35.3K
Total current assets
99.29%616.93K
--227.9K
--461.7K
14.89%309.57K
--269.44K
Non current assets
Net PPE
-24.39%471K
--578.36K
--632.18K
263.08%622.93K
--171.57K
-Gross PPE
-6.79%635.01K
--688.4K
--716K
286.01%681.3K
--176.5K
-Accumulated depreciation
-180.97%-164.01K
---110.04K
---83.82K
-1,084.30%-58.37K
---4.93K
Related parties assets
----
----
----
----
--66.21K
Non current prepaid assets
-22.26%11.28K
--13.77K
--13.77K
118.78%14.51K
--6.63K
Total non current assets
-24.34%482.27K
--592.14K
--645.96K
257.71%637.43K
--178.2K
Total assets
16.07%1.1M
--820.03K
--1.11M
111.55%947K
--447.64K
Liabilities
Current liabilities
Current debt and capital lease obligation
58.92%243.21K
--131.64K
--152.26K
185.82%153.04K
--53.54K
-Current debt
60.48%148.52K
--67.31K
--82.55K
--92.55K
----
-Current capital lease obligation
56.53%94.7K
--64.33K
--69.71K
12.98%60.5K
--53.54K
Current deferred liabilities
-60.17%3.43K
--8.9K
--8.88K
-50.14%8.6K
--17.25K
Other current liabilities
--238K
----
----
----
----
Current liabilities
148.38%814.45K
--413.47K
--558.15K
177.20%327.9K
--118.29K
Non current liabilities
Long term debt and capital lease obligation
65.14%393.17K
--464.92K
--248.22K
323.13%238.09K
--56.27K
-Long term debt
--228.87K
--239.2K
----
----
----
-Long term capital lease obligation
-30.99%164.3K
--225.72K
--248.22K
323.13%238.09K
--56.27K
Total non current liabilities
65.14%393.17K
--464.92K
--248.22K
323.13%238.09K
--56.27K
Total liabilities
113.37%1.21M
--878.38K
--806.37K
224.24%565.98K
--174.56K
Shareholders'equity
Share capital
4.15%4.62K
--4.51K
--4.46K
--4.43K
--0
-common stock
4.15%4.62K
--4.51K
--4.46K
--4.43K
--0
-Preferred stock
--0
--0
--0
--0
--0
Retained earnings
-63.66%-4.16M
---3.32M
---2.72M
---2.54M
----
Paid-in capital
38.66%4.05M
--3.26M
--3.02M
--2.92M
--0
Other equity interest
----
----
----
----
--273.09K
Total stockholders'equity
-128.45%-108.41K
---58.35K
--301.29K
39.52%381.01K
--273.09K
Total equity
-128.45%-108.41K
---58.35K
--301.29K
39.52%381.01K
--273.09K
Currency Unit
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 181.14%525.5K--110.63K--331.32K97.40%186.92K--94.69K
-Cash and cash equivalents 181.14%525.5K--110.63K--331.32K97.40%186.92K--94.69K
Receivables 130.97%28K--7.96K--11.81K-84.79%12.12K--79.69K
-Accounts receivable 130.97%28K--7.96K--11.81K-10.03%12.12K--13.47K
-Related party accounts receivable ------------------66.21K
Inventory 27.51%63.2K--59.39K--83.87K-17.07%49.57K--59.77K
Other current assets -99.63%225--49.92K--34.7K72.69%60.96K--35.3K
Total current assets 99.29%616.93K--227.9K--461.7K14.89%309.57K--269.44K
Non current assets
Net PPE -24.39%471K--578.36K--632.18K263.08%622.93K--171.57K
-Gross PPE -6.79%635.01K--688.4K--716K286.01%681.3K--176.5K
-Accumulated depreciation -180.97%-164.01K---110.04K---83.82K-1,084.30%-58.37K---4.93K
Related parties assets ------------------66.21K
Non current prepaid assets -22.26%11.28K--13.77K--13.77K118.78%14.51K--6.63K
Total non current assets -24.34%482.27K--592.14K--645.96K257.71%637.43K--178.2K
Total assets 16.07%1.1M--820.03K--1.11M111.55%947K--447.64K
Liabilities
Current liabilities
Current debt and capital lease obligation 58.92%243.21K--131.64K--152.26K185.82%153.04K--53.54K
-Current debt 60.48%148.52K--67.31K--82.55K--92.55K----
-Current capital lease obligation 56.53%94.7K--64.33K--69.71K12.98%60.5K--53.54K
Current deferred liabilities -60.17%3.43K--8.9K--8.88K-50.14%8.6K--17.25K
Other current liabilities --238K----------------
Current liabilities 148.38%814.45K--413.47K--558.15K177.20%327.9K--118.29K
Non current liabilities
Long term debt and capital lease obligation 65.14%393.17K--464.92K--248.22K323.13%238.09K--56.27K
-Long term debt --228.87K--239.2K------------
-Long term capital lease obligation -30.99%164.3K--225.72K--248.22K323.13%238.09K--56.27K
Total non current liabilities 65.14%393.17K--464.92K--248.22K323.13%238.09K--56.27K
Total liabilities 113.37%1.21M--878.38K--806.37K224.24%565.98K--174.56K
Shareholders'equity
Share capital 4.15%4.62K--4.51K--4.46K--4.43K--0
-common stock 4.15%4.62K--4.51K--4.46K--4.43K--0
-Preferred stock --0--0--0--0--0
Retained earnings -63.66%-4.16M---3.32M---2.72M---2.54M----
Paid-in capital 38.66%4.05M--3.26M--3.02M--2.92M--0
Other equity interest ------------------273.09K
Total stockholders'equity -128.45%-108.41K---58.35K--301.29K39.52%381.01K--273.09K
Total equity -128.45%-108.41K---58.35K--301.29K39.52%381.01K--273.09K
Currency Unit USDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Recent IPOs
Recent IPOs
Intraday-1.55%