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 |