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Kindcard Inc   (KCRD)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Kindcard Inc Balance Sheets Quarterly

KCRD


Select the Financial Report:   Period:



 

KCRD Balance Sheets
(Quarterly, GAAP in millions $)

(Apr 30 2025)
Q1
(Jan 31 2025)
Q4
(Oct 31 2024)
Q3
(Jul 31 2024)
Q2
(Apr 30 2024)
Q1
ASSETS
Cash & cash equivalent - 0.01 - - -
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments - 0.01 - - -
Accounts receivable - - 0.02 0.02 0.02
Unbilled Receivables, Current RE 0.03 - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.01 - 0.01 0.01 0.01
Accounts Receivable Net Unbilled - 0.03 - - -
Inventories - - - - -
Other Current Assets 0.03 0.03 0.01 0.01 0.01
Prepaid Expense, Current AS - - - - 0.00
Total Current Assets 0.06 0.04 0.03 0.03 0.03
Equipment/Property/Plant Net 0.00 0.00 0.00 0.00 0.01
Goodwill net - - - - -
Intangible Assets 0.02 0.04 0.06 0.08 0.09
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.00 0.00 - 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.08 0.09 0.10 0.12 0.13
LIABILITIES
Accounts Payable, Current AC 0.32 0.30 0.27 0.29 0.29
Accrued Liabilities, Current 0.01 0.01 0.01 0.01 0.02
Financial Instruments - - - - -
Notes Payable, Current NO 0.27 0.01 0.01 0.00 0.01
Other Liabilities, Current 0.42 0.65 0.63 0.62 0.52
Accrued Income Taxes TA - - - - 0.01
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Related Party Transactions Due To Related Party Current 0.37 0.39 0.39 0.39 0.32
Interest Payable Current Other 0.01 - - - -
Total Current Liabilities 1.03 0.97 0.91 0.93 0.86
Long-term debt 0.15 0.15 0.15 0.15 0.15
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.15 0.15 0.15 0.15 0.15
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - 0.00 -
Interest Payable Noncurrent 0.01 0.01 0.01 0.01 0.01
Total Liabilities 1.19 1.13 1.07 1.09 1.01
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.10 0.10 0.10
Additional Paid In Capital Common Stock 0.28 0.28 0.28 0.28 0.28
Retained Earnings / Accumulated Deficit -1.48 -1.42 -1.35 -1.34 -1.26
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -1.10 -1.05 -0.98 -0.97 -0.88
Liabilities & Stockholder's Equity 0.08 0.09 0.10 0.12 0.13




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