Kardigan, Inc.
KARD
$23.60
$1.024.52%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.11M | 49.40M | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 9.63M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 1.40M | -- | |||
| Total Current Assets | 298.13M | -- | |||
|
|
|||||
| Total Current Assets | 298.13M | -- | |||
| Net Property, Plant & Equipment | 19.28M | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 26.19M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 4.59M | -- | |||
| Total Assets | 348.19M | -- | |||
|
|
|||||
| Total Accounts Payable | 9.15M | -- | |||
| Total Accrued Expenses | 15.65M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 3.66M | -- | |||
| Total Finance Division Other Current Liabilities | 3.20M | -- | |||
| Total Other Current Liabilities | 3.20M | -- | |||
| Total Current Liabilities | 31.67M | -- | |||
|
|
|||||
| Total Current Liabilities | 31.67M | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 10.25M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 9.35M | -- | |||
| Total Liabilities | 51.27M | -- | |||
|
|
|||||
| Common Stock & APIC | 36.62M | -- | |||
| Retained Earnings | -337.16M | -- | |||
| Treasury Stock & Other | -90.00K | -- | |||
| Total Common Equity | -300.63M | -83.19M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 597.55M | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 597.55M | 120.02M | |||
|
|
|||||
| Total Common Equity | -300.63M | -83.19M | |||
| Total Preferred Equity | 597.55M | 120.02M | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 296.92M | 36.83M | |||
|
|
|||||