Kardigan, Inc.
KARD
$23.60
$1.024.52%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -56.07M | -18.02M | |||
| Total Depreciation and Amortization | 1.01M | 755.00K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 2.89M | -3.89M | |||
| Change in Net Operating Assets | -4.60M | -246.00K | |||
| Cash from Operations | -56.78M | -21.40M | |||
| Capital Expenditure | -1.17M | -542.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -3.96M | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 20.18M | -- | |||
| Cash from Investing | 19.01M | -4.50M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 427.00K | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | 10.00M | 100.00M | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -101.00K | -- | |||
| Cash from Financing | 10.32M | 100.00M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -27.44M | 74.10M | |||