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KDLYW KINDLY MD INC C/WTS 31/05/2029 (TO PUR COM)

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  • 0.330
  • 0.0000.00%
Trading Jul 1 16:00 ET
0Market Cap-1200P/E (TTM)

KINDLY MD INC C/WTS 31/05/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
-13.26%287.38K
181.14%525.5K
--110.63K
--331.32K
97.40%186.92K
--94.69K
-Cash and cash equivalents
-13.26%287.38K
181.14%525.5K
--110.63K
--331.32K
97.40%186.92K
--94.69K
Receivables
-36.04%7.55K
130.97%28K
--7.96K
--11.81K
-84.79%12.12K
--79.69K
-Accounts receivable
-36.04%7.55K
130.97%28K
--7.96K
--11.81K
-10.03%12.12K
--13.47K
-Related party accounts receivable
----
----
----
----
----
--66.21K
Inventory
-33.38%55.87K
27.51%63.2K
--59.39K
--83.87K
-17.07%49.57K
--59.77K
Other current assets
-84.99%5.21K
-99.63%225
--49.92K
--34.7K
72.69%60.96K
--35.3K
Total current assets
-22.89%356.02K
99.29%616.93K
--227.9K
--461.7K
14.89%309.57K
--269.44K
Non current assets
Net PPE
-31.66%432.02K
-24.39%471K
--578.36K
--632.18K
263.08%622.93K
--171.57K
-Gross PPE
-13.28%620.93K
-6.79%635.01K
--688.4K
--716K
286.01%681.3K
--176.5K
-Accumulated depreciation
-125.39%-188.91K
-180.97%-164.01K
---110.04K
---83.82K
-1,084.30%-58.37K
---4.93K
Related parties assets
----
----
----
----
----
--66.21K
Non current prepaid assets
-18.14%11.28K
-22.26%11.28K
--13.77K
--13.77K
118.78%14.51K
--6.63K
Total non current assets
-31.37%443.3K
-24.34%482.27K
--592.14K
--645.96K
257.71%637.43K
--178.2K
Total assets
-27.84%799.32K
16.07%1.1M
--820.03K
--1.11M
111.55%947K
--447.64K
Liabilities
Current liabilities
Current debt and capital lease obligation
86.96%284.67K
58.92%243.21K
--131.64K
--152.26K
185.82%153.04K
--53.54K
-Current debt
137.40%195.96K
60.48%148.52K
--67.31K
--82.55K
--92.55K
----
-Current capital lease obligation
27.24%88.7K
56.53%94.7K
--64.33K
--69.71K
12.98%60.5K
--53.54K
Current deferred liabilities
-65.70%3.04K
-60.17%3.43K
--8.9K
--8.88K
-50.14%8.6K
--17.25K
Other current liabilities
--276K
--238K
----
----
----
----
Current liabilities
54.34%861.44K
148.38%814.45K
--413.47K
--558.15K
177.20%327.9K
--118.29K
Non current liabilities
Long term debt and capital lease obligation
29.32%321K
65.14%393.17K
--464.92K
--248.22K
323.13%238.09K
--56.27K
-Long term debt
--177.29K
--228.87K
--239.2K
----
----
----
-Long term capital lease obligation
-42.10%143.71K
-30.99%164.3K
--225.72K
--248.22K
323.13%238.09K
--56.27K
Total non current liabilities
29.32%321K
65.14%393.17K
--464.92K
--248.22K
323.13%238.09K
--56.27K
Total liabilities
46.64%1.18M
113.37%1.21M
--878.38K
--806.37K
224.24%565.98K
--174.56K
Shareholders'equity
Share capital
3.64%4.62K
4.15%4.62K
--4.51K
--4.46K
--4.43K
--0
-common stock
3.64%4.62K
4.15%4.62K
--4.51K
--4.46K
--4.43K
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
Retained earnings
-63.15%-4.44M
-63.66%-4.16M
---3.32M
---2.72M
---2.54M
----
Paid-in capital
34.26%4.05M
38.66%4.05M
--3.26M
--3.02M
--2.92M
--0
Other equity interest
----
----
----
----
----
--273.09K
Total stockholders'equity
-227.16%-383.12K
-128.45%-108.41K
---58.35K
--301.29K
39.52%381.01K
--273.09K
Total equity
-227.16%-383.12K
-128.45%-108.41K
---58.35K
--301.29K
39.52%381.01K
--273.09K
Currency Unit
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(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 -13.26%287.38K181.14%525.5K--110.63K--331.32K97.40%186.92K--94.69K
-Cash and cash equivalents -13.26%287.38K181.14%525.5K--110.63K--331.32K97.40%186.92K--94.69K
Receivables -36.04%7.55K130.97%28K--7.96K--11.81K-84.79%12.12K--79.69K
-Accounts receivable -36.04%7.55K130.97%28K--7.96K--11.81K-10.03%12.12K--13.47K
-Related party accounts receivable ----------------------66.21K
Inventory -33.38%55.87K27.51%63.2K--59.39K--83.87K-17.07%49.57K--59.77K
Other current assets -84.99%5.21K-99.63%225--49.92K--34.7K72.69%60.96K--35.3K
Total current assets -22.89%356.02K99.29%616.93K--227.9K--461.7K14.89%309.57K--269.44K
Non current assets
Net PPE -31.66%432.02K-24.39%471K--578.36K--632.18K263.08%622.93K--171.57K
-Gross PPE -13.28%620.93K-6.79%635.01K--688.4K--716K286.01%681.3K--176.5K
-Accumulated depreciation -125.39%-188.91K-180.97%-164.01K---110.04K---83.82K-1,084.30%-58.37K---4.93K
Related parties assets ----------------------66.21K
Non current prepaid assets -18.14%11.28K-22.26%11.28K--13.77K--13.77K118.78%14.51K--6.63K
Total non current assets -31.37%443.3K-24.34%482.27K--592.14K--645.96K257.71%637.43K--178.2K
Total assets -27.84%799.32K16.07%1.1M--820.03K--1.11M111.55%947K--447.64K
Liabilities
Current liabilities
Current debt and capital lease obligation 86.96%284.67K58.92%243.21K--131.64K--152.26K185.82%153.04K--53.54K
-Current debt 137.40%195.96K60.48%148.52K--67.31K--82.55K--92.55K----
-Current capital lease obligation 27.24%88.7K56.53%94.7K--64.33K--69.71K12.98%60.5K--53.54K
Current deferred liabilities -65.70%3.04K-60.17%3.43K--8.9K--8.88K-50.14%8.6K--17.25K
Other current liabilities --276K--238K----------------
Current liabilities 54.34%861.44K148.38%814.45K--413.47K--558.15K177.20%327.9K--118.29K
Non current liabilities
Long term debt and capital lease obligation 29.32%321K65.14%393.17K--464.92K--248.22K323.13%238.09K--56.27K
-Long term debt --177.29K--228.87K--239.2K------------
-Long term capital lease obligation -42.10%143.71K-30.99%164.3K--225.72K--248.22K323.13%238.09K--56.27K
Total non current liabilities 29.32%321K65.14%393.17K--464.92K--248.22K323.13%238.09K--56.27K
Total liabilities 46.64%1.18M113.37%1.21M--878.38K--806.37K224.24%565.98K--174.56K
Shareholders'equity
Share capital 3.64%4.62K4.15%4.62K--4.51K--4.46K--4.43K--0
-common stock 3.64%4.62K4.15%4.62K--4.51K--4.46K--4.43K--0
-Preferred stock --0--0--0--0--0--0
Retained earnings -63.15%-4.44M-63.66%-4.16M---3.32M---2.72M---2.54M----
Paid-in capital 34.26%4.05M38.66%4.05M--3.26M--3.02M--2.92M--0
Other equity interest ----------------------273.09K
Total stockholders'equity -227.16%-383.12K-128.45%-108.41K---58.35K--301.29K39.52%381.01K--273.09K
Total equity -227.16%-383.12K-128.45%-108.41K---58.35K--301.29K39.52%381.01K--273.09K
Currency Unit USDUSDUSDUSDUSDUSD

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