Kindly MD | 10-Q: FY2025 Q3 Revenue: USD 388.21 K

LB filings
2025.11.19 21:22
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Revenue: As of FY2025 Q3, the actual value is USD 388.21 K.

EPS: As of FY2025 Q3, the actual value is USD -0.42.

EBIT: As of FY2025 Q3, the actual value is USD -10.41 M.

Segment Revenue

  • Patient Care Services: Revenue for the three months ended September 30, 2025, was $388,041, a decrease from $627,144 in the same period in 2024. For the nine months ended September 30, 2025, revenue was $1,367,016 compared to $2,021,912 in 2024.
  • Product Retail Sales: Revenue for the three months ended September 30, 2025, was $168, compared to -$1,709 in the same period in 2024. For the nine months ended September 30, 2025, revenue was $1,479 compared to $71,609 in 2024.
  • Service Affiliate Agreements: Revenue was $0 for the three months ended September 30, 2025, compared to $22,432 in the same period in 2024. For the nine months ended September 30, 2025, revenue was $7,896 compared to $22,432 in 2024.

Operational Metrics

  • Net Loss: The net loss for the three months ended September 30, 2025, was -$86,035,808, compared to -$1,014,147 in the same period in 2024. For the nine months ended September 30, 2025, the net loss was -$89,487,606 compared to -$2,616,126 in 2024.
  • Operating Expenses: Operating expenses for the three months ended September 30, 2025, were $10,793,731, compared to $1,697,685 in the same period in 2024. For the nine months ended September 30, 2025, operating expenses were $15,215,145 compared to $4,440,091 in 2024.
  • Cost of Revenues: The cost of revenues for the three months ended September 30, 2025, was $2,015, compared to $7,790 in the same period in 2024. For the nine months ended September 30, 2025, the cost of revenues was $17,481 compared to $77,481 in 2024.
  • Salaries and Wages: Salaries and wages for the three months ended September 30, 2025, were $5,798,570, compared to $1,138,561 in the same period in 2024. For the nine months ended September 30, 2025, salaries and wages were $8,458,035 compared to $2,648,814 in 2024.
  • General and Administrative Expenses: These expenses for the three months ended September 30, 2025, were $4,982,754, compared to $525,758 in the same period in 2024. For the nine months ended September 30, 2025, general and administrative expenses were $6,696,673 compared to $1,259,855 in 2024.
  • Depreciation: Depreciation for the three months ended September 30, 2025, was $10,392, compared to $25,576 in the same period in 2024. For the nine months ended September 30, 2025, depreciation was $42,855 compared to $76,210 in 2024.
  • Research and Development: There was no expenditure for the three months ended September 30, 2025, compared to $0 in the same period in 2024. For the nine months ended September 30, 2025, research and development was $101 compared to $377,731 in 2024.

Cash Flow

  • Net Cash Used in Operating Activities: -$15,943,968 for the nine months ended September 30, 2025, compared to -$2,172,361 in the same period in 2024.
  • Net Cash Used in Investing Activities: -$686,301,021 for the nine months ended September 30, 2025, compared to -$13,291 in the same period in 2024.
  • Net Cash Provided by Financing Activities: $724,156,448 for the nine months ended September 30, 2025, compared to $5,303,096 in the same period in 2024.

Unique Metrics

  • Digital Assets: The company held 5,398 Bitcoin as of September 30, 2025, with a fair value of $615,798,837.
  • Investments: Investments in unconsolidated affiliates amounted to $45,956,627 as of September 30, 2025.
  • Unrealized Loss on Digital Assets: -$22,066,010 for the three months ended September 30, 2025, and -$22,105,029 for the nine months ended September 30, 2025.
  • Realized Loss on Digital Assets: -$1,411,204 for both the three and nine months ended September 30, 2025.
  • Change in Fair Value of Put Option Liability: $21,845,000 gain for both the three and nine months ended September 30, 2025.
  • Loss on Acquisition of Nakamoto: -$59,753,811 for both the three and nine months ended September 30, 2025.
  • Loss on Extinguishment of Debt: -$14,454,485 for both the three and nine months ended September 30, 2025.

Future Outlook and Strategy

  • Core Business Focus: The company plans to continue its focus on providing patient-centered medical services and expanding its healthcare operations. It aims to leverage data analysis to deliver personalized solutions and improve health outcomes.
  • Bitcoin Treasury Strategy: The company intends to continue acquiring and holding Bitcoin as part of its long-term investment strategy. It plans to use proceeds from equity and debt financings to purchase additional Bitcoin and invest in Bitcoin-focused companies.
  • Strategic Investments: The company will continue to invest in minority interests in Bitcoin-treasury companies and other businesses in the Bitcoin ecosystem to accelerate network effects and broaden access to Bitcoin-native balance sheets.
  • Financing and Liquidity: The company expects to meet its liquidity needs through borrowings under existing or new financing arrangements, issuances of equity, and selective Bitcoin sales. It plans to use its Bitcoin holdings as collateral for future borrowings and to generate income streams.
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