KINDLY MD INC (KDLY)
US49457M1062 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 3.64M | 525.50K | 186.92K | 94.69K | |||
| Receivables | 45.32K | 28.00K | 12.12K | 13.47K | |||
| Inventories | 2.75K | 63.20K | 49.57K | 59.77K | |||
| Other Current Assets | 250.32K | 230.00 | 60.96K | 101.51K | |||
| Total Current Assets | 3.94M | 616.93K | 309.57K | 269.44K | |||
| Non-Current Assets | |||||||
| PPE Net | 371.55K | 471.00K | 622.93K | 171.57K | |||
| Other Non-Current Assets | 11.28K | 11.28K | 14.51K | 6.63K | |||
| Total Non-Current Assets | 382.83K | 482.27K | 637.43K | 178.20K | |||
| TOTAL ASSETS | 4.32M | 1.10M | 947.00K | 447.64K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 190.62K | 148.52K | 92.55K | 0.00 | |||
| Accrued Expenses | 100.98K | 94.70K | 60.50K | 53.54K | |||
| Accounts Payable | 431.52K | 329.81K | 166.26K | 47.50K | |||
| Other Current Liabilities | 2.75K | 241.43K | 8.60K | 17.25K | |||
| Total Current Liabilities | 725.87K | 814.45K | 327.90K | 118.29K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 8.13K | 228.87K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 106.11K | 164.30K | 238.09K | 56.27K | |||
| Total Non-Current Liabilities | 114.24K | 393.16K | 238.08K | 56.27K | |||
| TOTAL LIABILITIES | 840.11K | 1.21M | 565.98K | 174.56K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -6.77M | -4.16M | -2.54M | N/A | |||
| Additional Paid In Capital | 10.25M | 4.05M | 2.92M | 0.00 | |||
| Common Shares | 5.98K | 4.62K | 4.43K | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 273.09K | |||
| Shares Outstanding | 5.98M | 5.97M | 5.97M | 5.97M | |||
| Tangible Book Value per Share | 0.58 | -0.02 | 0.06 | 0.05 | |||
| Total Shareholders' Equity | 3.48M | -108.41K | 381.01K | 273.09K | |||
| TOTAL LIABILITIES AND EQUITY | 4.32M | 1.10M | 947.00K | 447.64K | |||
| Statistics | |||||||
| Debt/Equity | 0.00 | -2.11 | N/A | N/A | |||
| Current Ratio | 5.43 | 0.76 | 0.94 | 2.28 | |||
| Return On Assets (ROA) | -68.01% | -147.15% | -268.28% | 33.36% | |||
| Return On Equity (ROE) | -84.41% | N/A | -666.80% | 54.69% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 14.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 20.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 20.65% | |||
All data in USD , ROIC based on taxRate of 0.21