Kindcard, Inc. KCRD
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 9.30K | 9.10K | 9.20K | 9.70K | 9.30K |
| Total Receivables | 52.60K | 43.80K | 32.50K | 23.80K | 62.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.90K | 53.00K | 41.70K | 33.50K | 71.50K |
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| Total Current Assets | 61.90K | 53.00K | 41.70K | 33.50K | 71.50K |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 400.00 | 1.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.70K | 7.20K | 9.70K | 13.20K | 17.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.50K | 60.10K | 51.40K | 47.00K | 89.90K |
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| Total Accounts Payable | 388.70K | 395.30K | 355.20K | 330.30K | 313.30K |
| Total Accrued Expenses | 97.50K | 86.60K | 77.50K | 71.70K | 62.70K |
| Short-term Debt | 614.90K | 583.40K | 561.80K | 666.90K | 691.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80K | 6.60K | 8.40K | 7.30K | 8.00K |
| Total Finance Division Other Current Liabilities | 8.90K | 8.40K | 7.90K | 7.70K | 7.40K |
| Total Other Current Liabilities | 8.90K | 8.40K | 7.90K | 7.70K | 7.40K |
| Total Current Liabilities | 1.12M | 1.08M | 1.01M | 1.08M | 1.08M |
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| Total Current Liabilities | 1.12M | 1.08M | 1.01M | 1.08M | 1.08M |
| Long-Term Debt | 175.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 614.90K | 583.40K | 561.80K | 666.90K | 691.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.50K | 10.50K | 8.70K | 9.20K | 8.50K |
| Total Liabilities | 1.30M | 1.24M | 1.17M | 1.24M | 1.24M |
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| Common Stock & APIC | 514.40K | 514.40K | 514.40K | 504.70K | 504.70K |
| Retained Earnings | -1.75M | -1.70M | -1.63M | -1.70M | -1.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.23M | -1.18M | -1.12M | -1.20M | -1.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.23M | -1.18M | -1.12M | -1.20M | -1.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.23M | -1.18M | -1.12M | -1.20M | -1.15M |
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