Kindcard, Inc.
KCRD
$0.03
$0.0136.18%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -217.80K | -210.50K | -349.50K | -312.20K | -217.80K |
| Total Depreciation and Amortization | 16.50K | 32.50K | 51.00K | 68.50K | 85.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.10K | 130.40K | 129.70K | 129.70K | 700.00 |
| Change in Net Operating Assets | 133.40K | 94.60K | 90.90K | -4.90K | 1.20K |
| Cash from Operations | 62.30K | 47.10K | -77.90K | -118.90K | -130.60K |
| 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 | 25.50K | 44.40K | 185.60K | 197.20K | 194.70K |
| Total Debt Repaid | -88.70K | -91.40K | -112.10K | -83.90K | -49.30K |
| 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 | -63.20K | -47.00K | 73.50K | 113.30K | 145.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | 100.00 | -4.40K | -5.60K | -400.00 |