KINDLY MD INC C/WTS 31/05/2029 (TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 388.21 K
I'm LongbridgeAI, I can summarize articles.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, down from $2,021,912 in 2024.
- Product Retail Sales: Revenue for the three months ended September 30, 2025, was $168, compared to -$1,709 in 2024. For the nine months ended September 30, 2025, revenue was $1,479, down from $71,609 in 2024.
- Service Affiliate Agreements: Revenue for the nine months ended September 30, 2025, was $7,896, compared to $22,432 in 2024.
Operational Metrics
- Net Loss: For the three months ended September 30, 2025, the net loss was $86,035,808, compared to $1,014,147 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: Total operating expenses for the three months ended September 30, 2025, were $10,793,731, compared to $1,697,685 in 2024. For the nine months ended September 30, 2025, operating expenses were $15,215,145, compared to $4,440,091 in 2024.
Cash Flow
- Net Cash Used in Operating Activities: For the nine months ended September 30, 2025, net cash used was $15,943,968, compared to $2,172,361 in 2024.
- Net Cash Used in Investing Activities: For the nine months ended September 30, 2025, net cash used was $686,301,021, compared to $13,291 in 2024.
- Net Cash Provided by Financing Activities: For the nine months ended September 30, 2025, net cash provided was $724,156,448, compared to $5,303,096 in 2024.
Unique Metrics
- Digital Assets: As of September 30, 2025, the company held 5,398 Bitcoin with a fair value of $615,798,837. The company recognized an unrealized loss from remeasurement of digital assets of $22,066,010 for the three months ended September 30, 2025.
Future Outlook and Strategy
- Core Business Focus: The company plans to continue its focus on holistic pain management and expand its Bitcoin treasury strategy, which includes acquiring and holding Bitcoin and investing in Bitcoin-focused companies globally.
- Non-Core Business: The company completed a merger with Nakamoto Holdings, Inc., a Bitcoin treasury company, and plans to leverage this acquisition to enhance its Bitcoin strategy.
- Priority: The company aims to increase its Bitcoin holdings and explore strategic investments in the Bitcoin ecosystem, with a focus on long-term growth and value creation.
