Kindcard Inc.
KCRD · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $10 | $13 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $21 | $45 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $18 | $47 | $0 |
| Total Curr. Assets | $44 | $48 | $104 | $104 |
| Property Plant & Equip (Net) | $2 | $6 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $40 | $109 | $170 | $170 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$182 | $0 |
| Total NC Assets | $42 | $115 | $182 | $182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $163 | $286 | $286 |
| Liabilities | – | – | – | – |
| Payables | $304 | $267 | $252 | $106 |
| Short-Term Debt | $228 | $208 | $157 | $296 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $25 | $25 |
| Other Curr. Liab. | $442 | $328 | $357 | $69 |
| Total Curr. Liab. | $973 | $804 | $790 | $790 |
| LT Debt | $150 | $150 | $148 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $2 | $8 | $7 |
| Total NC Liab. | $159 | $152 | $156 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,133 | $957 | $946 | $946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $44 |
| Common Stock | $98 | $98 | $97 | $97 |
| Retained Earnings | -$1,422 | -$1,170 | -$909 | -$909 |
| AOCI | $0 | $0 | $0 | -$44 |
| Other Equity | $277 | $277 | $152 | -$0 |
| Total Equity | -$1,046 | -$794 | -$660 | -$660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $163 | $286 | $286 |
| Net Debt | $368 | $348 | $292 | $434 |