USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$82.98M
Market Cap
-
P/E Ratio
-0.73
EPS
$34.77
52 Week High
$0.65
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.6M |
Total Revenue | $2.7M |
Cost Of Revenue | $83K |
Costof Goods And Services Sold | $83K |
Operating Income | -$3.3M |
Selling General And Administrative | $1.9M |
Research And Development | $378K |
Operating Expenses | $6M |
Investment Income Net | - |
Net Interest Income | -$393K |
Interest Income | - |
Interest Expense | $393K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $220K |
Income Before Tax | -$3.6M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.6M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3.2M |
Ebitda | -$3M |
Net Income | -$3.6M |
Field | Value (USD) |
---|---|
Total Assets | $3.7M |
Total Current Assets | $2.5M |
Cash And Cash Equivalents At Carrying Value | $2.3M |
Cash And Short Term Investments | $2.3M |
Inventory | $4.3K |
Current Net Receivables | $37K |
Total Non Current Assets | $1.2M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $388K |
Intangible Assets Excluding Goodwill | $388K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $191K |
Other Non Current Assets | - |
Total Liabilities | $1.1M |
Total Current Liabilities | $606K |
Current Accounts Payable | $324K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $280K |
Total Non Current Liabilities | $504K |
Capital Lease Obligations | $644K |
Long Term Debt | - |
Current Long Term Debt | $139K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $784K |
Other Current Liabilities | $324K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.6M |
Treasury Stock | - |
Retained Earnings | -$7.8M |
Common Stock | $6.1K |
Common Stock Shares Outstanding | $5.4M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$3.1M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $220K |
Capital Expenditures | $13K |
Change In Receivables | - |
Change In Inventory | $59K |
Profit Loss | - |
Cashflow From Investment | -$402K |
Cashflow From Financing | $5.2M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$22K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$3.6M |
Field | Value (USD) |
---|---|
Gross Profit | $2.6M |
Total Revenue | $2.7M |
Cost Of Revenue | $83K |
Costof Goods And Services Sold | $83K |
Operating Income | -$3.3M |
Selling General And Administrative | $1.9M |
Research And Development | $378K |
Operating Expenses | $6M |
Investment Income Net | - |
Net Interest Income | -$393K |
Interest Income | - |
Interest Expense | $393K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $220K |
Income Before Tax | -$3.6M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.6M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3.2M |
Ebitda | -$3M |
Net Income | -$3.6M |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
Kindly MD, Inc., a healthcare and healthcare data company, provides direct health care services to patients integrating prescription medicine and behavioral health services. The company is headquartered in Salt Lake City, Utah.