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KindlyMD Shares Plunge 10% After Q3 Earnings Delay Amid Losses

KindlyMD Shares Plunge Nearly 10% After Missing Q3 Earnings Deadline Amid Merger-Related Losses and Accounting Complexities

  • KindlyMD’s stock fell nearly 10% after missing its Q3 earnings deadline.
  • The company cited complex accounting from its merger with Nakamoto for the delay.
  • Shares are down more than 95% compared to six months ago.
  • Expected Q3 losses include $59 million on the acquisition, over $22 million in unrealized digital asset losses, and $1.4 million in realized crypto sales losses.

KindlyMD, a Bitcoin treasury company trading on Nasdaq under the ticker NAKA, saw its shares drop almost 10% on Monday following a missed deadline for its third-quarter earnings report. The company informed the U.S. Securities and Exchange Commission on Friday that it could not meet the filing deadline due to complex accounting related to its merger with Nakamoto, formerly Nakamoto Games, as stated in its SEC filing.

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The Q3 deadline for non-large companies was November 14, 45 days after the quarter ended on September 30. Instead of submitting the 10-Q report, KindlyMD requested extra time citing the need to ensure the accuracy and completeness of information. Shares closed at $0.55 on Monday, down 25% from the previous week and over 95% lower than six months ago.

The company’s recent merger with Nakamoto resulted in its founder, David Bailey, becoming CEO in August. While Bailey has made remarks about leadership changes at BTC Inc., a company he co-founded, he has not addressed the delayed reporting or the share price decline publicly.

Financial results expected to be reported include an estimated $59 million loss on the acquisition of Nakamoto, indicating the purchase price exceeded the fair value of net assets received. The firm also anticipates a realized loss of $1.4 million from digital asset sales and an unrealized loss exceeding $22 million on remaining digital assets.

Additional losses include $14.4 million from extinguishment of debt. Conversely, the company expects a positive $21.8 million adjustment from a decreased fair value of a contingent liability, which appears as a gain in the earnings report. The company anticipates a significant change in its financials compared to the same period last year.

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