Kindcard, Inc. (KCRD)
OTCMKTS · Delayed Price · Currency is USD
0.0260
-0.0088 (-25.29%)
At close: Jun 16, 2026
Kindcard Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Cash Growth | -8.71% | 0.78% | -5.78% | -24.34% | -39.66% | 47925.00% |
Receivables | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 |
Prepaid Expenses | - | - | - | 0.02 | 0.05 | - |
Total Current Assets | 0.05 | 0.04 | 0.04 | 0.05 | 0.1 | 0.05 |
Property, Plant & Equipment | - | - | 0 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 0.01 | 0.01 | 0.04 | 0.11 | 0.17 | 0.1 |
Total Assets | 0.06 | 0.05 | 0.09 | 0.16 | 0.29 | 0.16 |
Accounts Payable | 0.4 | 0.36 | 0.3 | 0.27 | 0.25 | 0.11 |
Accrued Expenses | 0.09 | 0.08 | 0.05 | 0.03 | 0.06 | 0.07 |
Short-Term Debt | 0.58 | 0.56 | 0.62 | 0.5 | 0.16 | 0.3 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - |
Current Unearned Revenue | - | - | - | - | 0.03 | - |
Other Current Liabilities | 0.01 | 0.01 | 0 | - | 0.3 | - |
Total Current Liabilities | 1.08 | 1.01 | 0.97 | 0.8 | 0.79 | 0.47 |
Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
Total Liabilities | 1.24 | 1.17 | 1.13 | 0.96 | 0.95 | 0.63 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 |
Additional Paid-In Capital | 0.41 | 0.41 | 0.28 | 0.28 | 0.15 | - |
Retained Earnings | -1.69 | -1.63 | -1.42 | -1.17 | -0.91 | -0.51 |
Comprehensive Income & Other | - | - | - | - | - | -0.04 |
Shareholders' Equity | -1.18 | -1.12 | -1.05 | -0.79 | -0.66 | -0.47 |
Total Liabilities & Equity | 0.06 | 0.05 | 0.09 | 0.16 | 0.29 | 0.16 |
Total Debt | 0.74 | 0.72 | 0.77 | 0.65 | 0.31 | 0.45 |
Net Cash (Debt) | -0.73 | -0.71 | -0.77 | -0.64 | -0.29 | -0.43 |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 103.58 | 103.58 | 98.17 | 98.17 | 96.95 | 83.83 |
Total Common Shares Outstanding | 103.58 | 103.58 | 98.17 | 98.17 | 96.95 | 83.83 |
Working Capital | -1.03 | -0.97 | -0.93 | -0.76 | -0.69 | -0.42 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -1.19 | -1.13 | -1.09 | -0.9 | -0.83 | -0.57 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |