The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -86,035,808 | -3,451,798 |
| Stock-based compensation | 1,509,149 | 575,350 |
| Gain on change in fair value of derivative liabilities | - | 0 |
| Bad debt expense | 4,399 | 8,948 |
| Depreciation | 10,392 | 32,463 |
| Loss on extinguishment of debt | -14,454,485 | 0 |
| Loss on acquisition of nakamoto | 59,743,812 | - |
| Amortization of debt discounts | 0 | 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 | -22,066,010 | -39,019 |
| Unrealized loss on investments | 948,635 | - |
| Amortization of right-of-use assets | 32,178 | 96,229 |
| Amortization of capitalized software | 622,720 | - |
| Common stock issued to employees | 45,760 | - |
| Common stock issued for services | 0 | 22,403 |
| Loss on disposal of property and equipment | 0 | -6,434 |
| Operating lease liabilities | - | -75,742 |
| Accounts receivable | -2,743 | -20,430 |
| Inventories | -1,078 | -3,222 |
| Prepaid expenses and other current assets | 2,527,285 | 148,222 |
| Security deposits | 0 | 1,275 |
| Issuance of common stock for compensation | - | 45,760 |
| Accounts payable accrued expenses | -1,637,014 | 40,476 |
| Customer deposits | 150 | -2,100 |
| Lease liability | -107,986 | - |
| Net cash used in operating activities | -13,167,666 | -2,776,302 |
| Purchases of property and equipment | - | 0 |
| Proceeds from sale of digital assets | 40,000,110 | - |
| Capitalized software, net | 2,859 | 231,523 |
| Purchase of digital assets | 678,957,741 | 2,289,585 |
| Investments in unconsolidated affiliates | 45,007,992 | - |
| Cash acquired in acquisition of nakamoto | 188,569 | - |
| Net cash used in investing activities | -683,779,913 | -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 | 114 | 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 | 500,000 | 148,828 |
| Repurchase of treasury stock | - | 9,557 |
| Repayments of convertible notes payable | 203,000,000 | - |
| Repayments of finance lease liabilities | 0 | 9,645 |
| Net cash provided by financing activities | 715,108,058 | 9,048,390 |
| Net change in cash and cash equivalents | 18,160,479 | 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)