Kindcard, Inc.
KCRD
$0.02
-$0.01-29.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -312.20K | -217.80K | -252.20K | -341.70K | -382.80K |
| Total Depreciation and Amortization | 68.50K | 85.40K | 87.90K | 87.10K | 85.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.20K | 200.00 | 200.00 | 101.60K | 97.60K |
| Change in Net Operating Assets | -3.00K | 3.10K | 43.20K | 24.50K | 122.90K |
| Cash from Operations | -117.50K | -129.20K | -121.00K | -128.60K | -77.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -15.20K | -15.20K | -15.20K | -30.40K |
| Cash from Investing | 0.00 | -15.20K | -15.20K | -15.20K | -30.40K |
| Total Debt Issued | 161.80K | 159.30K | 135.60K | 149.10K | 107.30K |
| Total Debt Repaid | -49.80K | -15.20K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.90K | 144.00K | 135.60K | 149.10K | 107.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60K | -400.00 | -600.00 | 5.30K | -200.00 |