Kardigan, Inc.
KARD
IPO
$20.20
-$1.61-7.38%
NASDAQ
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -107.30% | -218.80% | |||
| Total Depreciation and Amortization | 57.58% | 96.16% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 1,850.66% | 613.93% | |||
| Change in Net Operating Assets | 267.70% | 1,968.70% | |||
| Cash from Operations | 10.96% | -46.61% | |||
| Capital Expenditure | 20.75% | -272.51% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | 100.00% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -461.68% | -- | |||
| Cash from Investing | -488.72% | 54.25% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 100,276.11% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -100.00% | -100.00% | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -1,577.23% | -- | |||
| Cash from Financing | 4,035.54% | -99.82% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1,202.21% | -144.87% | |||