| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -89,487,606 | -3,451,798 |
| Stock-based compensation | 2,084,499 | 575,350 |
| Gain on change in fair value of derivative liabilities | - | 0 |
| Bad debt expense | 13,347 | 8,948 |
| Depreciation | 42,855 | 32,463 |
| Loss on extinguishment of debt | -14,454,485 | 0 |
| Loss on acquisition of nakamoto | 59,743,812 | - |
| Amortization of debt discounts | 9,551 | 9,551 |
| Realized loss on digital assets | 1,411,204 | - |
| Change in fair value of put option liability-related party | 21,845,000 | - |
| Unrealized loss from digital assets | -22,105,029 | -39,019 |
| Unrealized loss on investments | 948,635 | - |
| Amortization of right-of-use assets | 128,407 | 96,229 |
| Amortization of capitalized software | 622,720 | - |
| Common stock issued to employees | 45,760 | - |
| Common stock issued for services | 22,403 | 22,403 |
| Loss on disposal of property and equipment | -6,434 | -6,434 |
| Operating lease liabilities | - | -75,742 |
| Accounts receivable | -23,173 | -20,430 |
| Inventories | -4,300 | -3,222 |
| Prepaid expenses and other current assets | 2,675,507 | 148,222 |
| Security deposits | 1,275 | 1,275 |
| Issuance of common stock for compensation | - | 45,760 |
| Accounts payable accrued expenses | -1,596,538 | 40,476 |
| Customer deposits | -1,950 | -2,100 |
| Lease liability | -107,986 | - |
| Net cash used in operating activities | -15,943,968 | -2,776,302 |
| Purchases of property and equipment | - | 0 |
| Proceeds from sale of digital assets | 40,000,110 | - |
| Capitalized software, net | 234,382 | 231,523 |
| Purchase of digital assets | 681,247,326 | 2,289,585 |
| Investments in unconsolidated affiliates | 45,007,992 | - |
| Cash acquired in acquisition of nakamoto | 188,569 | - |
| Net cash used in investing activities | -686,301,021 | -2,521,108 |
| Net proceeds from issuance of notes payable | 191,850,000 | 0 |
| Proceeds from loan payable | 203,017,500 | - |
| Proceeds from issuance of common stock related to pipe financings | 518,080,468 | - |
| Proceeds from issuance of common stock issued for at-the-market offering | 5,659,976 | - |
| Proceeds from issuance of common stock related to exercise of warrants | 9,216,534 | 9,216,420 |
| Repurchase of treasury stock | 9,557 | - |
| Net proceeds from issuance of common stock and warrants in connection with a public offering | - | 0 |
| Repayments of notes payable | 648,828 | 148,828 |
| Repurchase of treasury stock | - | 9,557 |
| Repayments of convertible notes payable | 203,000,000 | - |
| Repayments of finance lease liabilities | 9,645 | 9,645 |
| Net cash provided by financing activities | 724,156,448 | 9,048,390 |
| Net change in cash and cash equivalents | 21,911,459 | 3,750,980 |
| Cash and cash equivalents at beginning of period | 2,273,624 | - |
| Cash and cash equivalents at end of period | 24,185,083 | - |
Kindly MD, Inc. (NAKA)
Kindly MD, Inc. (NAKA)