Kindcard, Inc. KCRD
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.50K | -217.80K | -210.50K | -349.50K | -312.20K |
| Total Depreciation and Amortization | 13.60K | 16.50K | 32.50K | 51.00K | 68.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | 129.60K | 129.90K | 129.20K | 129.20K |
| Change in Net Operating Assets | 120.30K | 134.00K | 95.20K | 91.50K | -4.30K |
| Cash from Operations | 41.30K | 62.30K | 47.10K | -77.90K | -118.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 45.50K | 22.70K | 41.60K | 182.80K | 194.40K |
| Total Debt Repaid | -86.90K | -85.90K | -88.60K | -109.30K | -81.10K |
| 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 | -41.40K | -63.20K | -47.00K | 73.50K | 113.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -800.00 | 100.00 | -4.40K | -5.60K |