Kindcard Inc.
KCRD · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | -$178 | -$55 | -$71 |
| Dep. & Amort. | $3 | -$16 | $18 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $9 | -$0 | $18 |
| Other Non-Cash | $66 | $151 | $0 | $0 |
| Operating Cash Flow | $25 | -$35 | -$37 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $35 | $38 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | $0 | $0 | $0 |
| Financing Cash Flow | -$24 | $35 | $38 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | $1 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $10 | $9 | $14 |
| End Cash | $10 | $9 | $10 | $9 |
| Free Cash Flow | $25 | -$35 | -$37 | -$30 |