Latest Quarter
2025-10-31
Kindcard Inc (KCRD)
Revenue
$97.7K
Net Income
-$44.9K
Operating Margin
-44.1%
Free Cash Flow
-$138K
Debt / Assets
1,316.6%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 97,711 | 90,930 | 85,591 | 139,366 |
| Cost of Revenue | 33,873 | 18,928 | 19,772 | 25,262 |
| Gross Profit | 63,838 | 72,000 | 65,819 | 114,104 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 106,883 | 245,229 | 104,417 | 101,327 |
| Operating Expenses | 106,883 | 245,229 | 120,883 | 121,692 |
| Operating Income | -43,045 | -173,227 | -55,064 | -7,588 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -44,881 | -178,480 | -55,064 | -7,588 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -44,881 | -178,480 | -55,064 | -7,588 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenue | 410,869 | 486,843 | 592,735 | 592,735 |
| Cost of Revenue | 97,278 | 96,962 | 144,778 | 144,778 |
| Gross Profit | 313,591 | 389,881 | 447,957 | 447,957 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 484,191 | 576,082 | 832,840 | 832,840 |
| Operating Expenses | 564,382 | 649,907 | 892,019 | 892,019 |
| Operating Income | -250,791 | -260,027 | -444,062 | -444,062 |
| Interest Expense | 0 | 0 | 0 | -48,968 |
| Income Before Tax | -250,791 | -260,027 | -395,094 | -395,094 |
| Income Tax Expense | 1,430 | 1,345 | 3,210 | 3,210 |
| Net Income | -252,221 | -261,372 | -398,304 | -398,304 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 9,089 | 9,647 | 12,750 | 12,750 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 34,728 | 20,557 | 44,705 | 44,705 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 43,817 | 47,754 | 104,404 | 104,404 |
| Property Plant Equipment | 2,237 | 6,127 | 11,753 | 11,753 |
| Goodwill and Intangibles | 39,964 | 108,725 | 170,296 | 170,296 |
| Total Assets | 86,018 | 162,606 | 286,453 | 286,453 |
| Liabilities | ||||
| Account Payables | 303,970 | 267,435 | 251,567 | 251,567 |
| Short Term Debt | 227,567 | 207,612 | 157,348 | 157,348 |
| Total Current Liabilities | 973,174 | 804,498 | 790,472 | 790,472 |
| Long Term Debt | 150,000 | 150,000 | 147,776 | 147,776 |
| Total Liabilities | 1,132,511 | 956,878 | 945,998 | 945,998 |
| Shareholders Equity | ||||
| Retained Earnings | -1,422,134 | -1,169,913 | -908,541 | -908,541 |
| Total Shareholders Equity | -1,046,493 | -794,272 | -659,545 | -659,545 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 9,089 | 9,647 | 12,750 | 12,750 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 34,728 | 20,557 | 44,705 | 44,705 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 43,817 | 47,754 | 104,404 | 104,404 |
| Property Plant Equipment | 2,237 | 6,127 | 11,753 | 11,753 |
| Goodwill and Intangibles | 39,964 | 108,725 | 170,296 | 170,296 |
| Total Assets | 86,018 | 162,606 | 286,453 | 286,453 |
| Liabilities | ||||
| Account Payables | 303,970 | 267,435 | 251,567 | 251,567 |
| Short Term Debt | 227,567 | 207,612 | 157,348 | 157,348 |
| Total Current Liabilities | 973,174 | 804,498 | 790,472 | 790,472 |
| Long Term Debt | 150,000 | 150,000 | 147,776 | 147,776 |
| Total Liabilities | 1,132,511 | 956,878 | 945,998 | 945,998 |
| Shareholders Equity | ||||
| Retained Earnings | -1,422,134 | -1,169,913 | -908,541 | -908,541 |
| Total Shareholders Equity | -1,046,493 | -794,272 | -659,545 | -659,545 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -252,221 | -261,372 | -398,304 | -398,304 |
| Depreciation & Amortization | 87,876 | 82,422 | 65,037 | 65,037 |
| Stock Based Compensation | 0 | 0 | 46,949 | 0 |
| Change in Working Capital | 41,782 | 12,677 | 93,740 | 93,740 |
| Operating Cash Flow | -122,384 | -64,628 | -185,918 | -185,918 |
| Investing Activities | ||||
| Capital Expenditure | -15,225 | -15,225 | -140,671 | -140,671 |
| Investments | -15,225 | 0 | -140,671 | -140,671 |
| Investing Cash Flow | -15,225 | -15,225 | -133,824 | -133,824 |
| Financing Activities | ||||
| Debt Repayment | 137,051 | 51,750 | -161,361 | -200,869 |
| Common Stock Issued/Repurchased | 0 | 25,000 | 150,000 | 150,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 137,051 | 76,750 | 311,361 | 311,361 |
| Summary | ||||
| Free Cash Flow | -137,609 | -79,853 | -326,589 | -326,589 |
| Net Change in Cash | -558 | -3,103 | -8,381 | -8,381 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -252,221 | -261,372 | -398,304 | -398,304 |
| Depreciation & Amortization | 87,876 | 82,422 | 65,037 | 65,037 |
| Stock Based Compensation | 0 | 0 | 46,949 | 0 |
| Change in Working Capital | 41,782 | 12,677 | 93,740 | 93,740 |
| Operating Cash Flow | -122,384 | -64,628 | -185,918 | -185,918 |
| Investing Activities | ||||
| Capital Expenditure | -15,225 | -15,225 | -140,671 | -140,671 |
| Investments | -15,225 | 0 | -140,671 | -140,671 |
| Investing Cash Flow | -15,225 | -15,225 | -133,824 | -133,824 |
| Financing Activities | ||||
| Debt Repayment | 137,051 | 51,750 | -161,361 | -200,869 |
| Common Stock Issued/Repurchased | 0 | 25,000 | 150,000 | 150,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 137,051 | 76,750 | 311,361 | 311,361 |
| Summary | ||||
| Free Cash Flow | -137,609 | -79,853 | -326,589 | -326,589 |
| Net Change in Cash | -558 | -3,103 | -8,381 | -8,381 |