Kardigan, Inc.
KARD
IPO
$20.20
-$1.61-7.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -116.24M | -56.07M | -57.45M | ||
| Total Depreciation and Amortization | 1.59M | 1.01M | 1.48M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 56.37M | 2.89M | 19.99M | ||
| Change in Net Operating Assets | 7.72M | -4.60M | 4.60M | ||
| Cash from Operations | -50.55M | -56.78M | -31.38M | ||
| Capital Expenditure | -924.00K | -1.17M | -2.02M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | 0.00 | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -72.98M | 20.18M | -41.00K | ||
| Cash from Investing | -73.90M | 19.01M | -2.06M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 428.61M | 427.00K | 184.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 0.00 | 10.00M | 0.00 | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1.69M | -101.00K | -- | ||
| Cash from Financing | 426.91M | 10.32M | 184.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 302.46M | -27.44M | -33.25M | ||