Kardigan, Inc.
KARD
IPO
$20.20
-$1.61-7.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 597.60M | 287.11M | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 11.17M | 9.63M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.40M | 1.40M | -- | ||
| Total Current Assets | 610.16M | 298.13M | -- | ||
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| Total Current Assets | 610.16M | 298.13M | -- | ||
| Net Property, Plant & Equipment | 18.79M | 19.28M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 26.42M | 26.19M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 3.32M | 4.59M | -- | ||
| Total Assets | 721.79M | 348.19M | -- | ||
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| Total Accounts Payable | 14.02M | 9.15M | -- | ||
| Total Accrued Expenses | 22.11M | 15.65M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.75M | 3.66M | -- | ||
| Total Finance Division Other Current Liabilities | 30.12M | 3.20M | -- | ||
| Total Other Current Liabilities | 30.12M | 3.20M | -- | ||
| Total Current Liabilities | 70.00M | 31.67M | -- | ||
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| Total Current Liabilities | 70.00M | 31.67M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 9.60M | 10.25M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 26.67M | 9.35M | -- | ||
| Total Liabilities | 106.26M | 51.27M | -- | ||
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| Common Stock & APIC | 1.07B | 36.62M | -- | ||
| Retained Earnings | -453.40M | -337.16M | -- | ||
| Treasury Stock & Other | -235.00K | -90.00K | -- | ||
| Total Common Equity | 615.52M | -300.63M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 597.55M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 597.55M | -- | ||
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| Total Common Equity | 615.52M | -300.63M | -- | ||
| Total Preferred Equity | -- | 597.55M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 615.52M | 296.92M | -- | ||
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