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Kindly MD, Inc. (KDLY)
NASDAQ:KDLY
Holding KDLY?
Track your performance easily
| Sep 24 | Jun 24 | |
|---|---|---|
| Income Statement | - | |
| Total Revenue | $ 647.87K | $ 639.06K |
| Gross Profit | $ 647.87K | $ 639.06K |
| EBIT | $ -1.01M | $ -1.32M |
| EBITDA | $ -955.27K | $ -957.57K |
| Net Income Common Stockholders | $ -1.01M | $ -1.32M |
| Balance Sheet | - | |
| Cash, Cash Equivalents and Short-Term Investments | $ 3.64M | $ 4.74M |
| Total Assets | $ 4.32M | $ 5.46M |
| Total Debt | $ 405.84K | $ 443.33K |
| Net Debt | $ -3.24M | $ -4.30M |
| Total Liabilities | $ 840.11K | $ 1.08M |
| Stockholders Equity | $ 3.48M | $ 4.38M |
| Cash Flow | - | |
| Free Cash Flow | $ -1.05M | $ -913.54K |
| Operating Cash Flow | $ -1.05M | $ -913.54K |
| Investing Cash Flow | $ -2.11K | - |
| Financing Cash Flow | $ -49.57K | $ 5.37M |