Kindcard, Inc.
KCRD
$0.02
-$0.01-30.00%
OTC PK
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -178.50K | -55.10K | -71.00K | -7.60K | -84.10K |
Total Depreciation and Amortization | 5.40K | 18.50K | 22.30K | 22.30K | 22.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 129.00K | -- | 200.00 | -- | -- |
Change in Net Operating Assets | 8.60K | -200.00 | 18.40K | -29.80K | 14.70K |
Cash from Operations | -35.40K | -36.80K | -30.20K | -15.10K | -47.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 0.00 | 0.00 | -15.20K |
Cash from Investing | -- | -- | 0.00 | 0.00 | -15.20K |
Total Debt Issued | 69.30K | 53.00K | 25.20K | 14.30K | 66.80K |
Total Debt Repaid | -34.60K | -15.20K | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 34.70K | 37.70K | 25.20K | 14.30K | 66.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -700.00 | 900.00 | -5.00K | -800.00 | 4.50K |