Kindcard, Inc. KCRD
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.20K | -62.40K | 68.00K | -44.90K | -178.50K |
| Total Depreciation and Amortization | 2.50K | 2.50K | 3.80K | 4.80K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | 200.00 | 900.00 | 0.00 | 128.50K |
| Change in Net Operating Assets | -4.50K | 38.10K | 22.10K | 64.60K | 9.20K |
| Cash from Operations | -56.40K | -21.60K | 94.80K | 24.50K | -35.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 89.30K | 36.80K | -84.70K | 4.10K | 66.50K |
| Total Debt Repaid | -32.80K | -15.30K | -10.60K | -28.20K | -31.80K |
| 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 | 56.50K | 21.50K | -95.30K | -24.10K | 34.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 0.00 | -500.00 | 400.00 | -700.00 |