Kindcard, Inc. (KCRD)
OTCMKTS
· Delayed Price · Currency is USD
0.0348
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
Kindcard Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Cash Growth | 7.98% | -24.34% | -39.66% | 47925.00% | -90.80% | -45.12% | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.04 | 0.03 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.05 | - | - | - | Upgrade
|
| Total Current Assets | 0.03 | 0.05 | 0.1 | 0.05 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Intangible Assets | 0.06 | 0.11 | 0.17 | 0.1 | - | - | Upgrade
|
| Total Assets | 0.1 | 0.16 | 0.29 | 0.16 | 0 | 0 | Upgrade
|
| Accounts Payable | 0.27 | 0.27 | 0.25 | 0.11 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.05 | 0.03 | 0.06 | 0.07 | - | 0.06 | Upgrade
|
| Short-Term Debt | 0.2 | 0.2 | 0.16 | 0.3 | 0.1 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.39 | 0.3 | 0.3 | - | - | - | Upgrade
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| Total Current Liabilities | 0.91 | 0.8 | 0.79 | 0.47 | 0.1 | 0.07 | Upgrade
|
| Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.15 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 1.07 | 0.96 | 0.95 | 0.63 | 0.1 | 0.07 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 0.28 | 0.28 | 0.15 | - | - | - | Upgrade
|
| Retained Earnings | -1.35 | -1.17 | -0.91 | -0.51 | -0.11 | -0.08 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.04 | -0.06 | -0.06 | Upgrade
|
| Shareholders' Equity | -0.98 | -0.79 | -0.66 | -0.47 | -0.1 | -0.06 | Upgrade
|
| Total Liabilities & Equity | 0.1 | 0.16 | 0.29 | 0.16 | 0 | 0 | Upgrade
|
| Total Debt | 0.36 | 0.36 | 0.31 | 0.45 | 0.1 | - | Upgrade
|
| Net Cash (Debt) | -0.34 | -0.35 | -0.29 | -0.43 | -0.1 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -45.12% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 98.17 | 98.17 | 96.95 | 83.83 | 75.83 | 75.83 | Upgrade
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| Total Common Shares Outstanding | 98.17 | 98.17 | 96.95 | 83.83 | 75.83 | 75.83 | Upgrade
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| Working Capital | -0.88 | -0.76 | -0.69 | -0.42 | -0.1 | -0.06 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -1.04 | -0.9 | -0.83 | -0.57 | -0.1 | -0.06 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.