| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 575,350 |
| Bad debt expense | 8,948 |
| Net loss | -3,451,798 |
| Issuance of common stock for services | 22,403 |
| Security deposits | 1,275 |
| Prepaid expenses and other current assets | 148,222 |
| Operating lease liabilities | -75,742 |
| Inventories | -3,222 |
| Accounts receivable | -20,430 |
| Accounts payable and accrued expenses | 40,476 |
| Loss on extinguishment of debt | 0 |
| Loss on disposal of property and equipment | -6,434 |
| Amortization of right-of-use assets | 96,229 |
| Gain on change in fair value of derivative liabilities | 0 |
| Depreciation expense | 32,463 |
| Unrealized loss on digital assets | -39,019 |
| Amortization of debt discounts | 9,551 |
| Issuance of common stock for compensation | 45,760 |
| Customer deposits | -2,100 |
| Net cash used in operating activities | -2,776,302 |
| Purchases of property and equipment | 0 |
| Capitalized software additions | 231,523 |
| Purchases of digital assets | 2,289,585 |
| Net cash used in investing activities | -2,521,108 |
| Repayments of notes payable | 148,828 |
| Proceeds from exercise of warrants | 9,216,420 |
| Net proceeds from issuance of notes payable | 0 |
| Net proceeds from issuance of common stock and warrants in connection with a public offering | 0 |
| Repurchase of treasury stock | 9,557 |
| Repayments of finance lease liabilities | 9,645 |
| Net cash provided by financing activities | 9,048,390 |
| Net change in cash and cash equivalents | 3,750,980 |
Kindly MD, Inc. (NAKA)
Kindly MD, Inc. (NAKA)