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Kindcard (KCRD) Financial Statements

Kindcard Financial Overview

Kindcard's market cap is currently $2.07M. The company's EPS TTM is $-0.00; its P/E ratio is -25.00; Kindcard has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 365.71K$ 410.87K$ 486.84K$ 592.74K$ 592.74K
Gross Profit$ 242.78K$ 313.59K$ 389.88K$ 447.96K$ 447.96K
Operating Income$ -322.34K$ -250.79K$ -260.03K$ -444.06K$ -444.06K
EBITDA$ -289.86K$ -162.91K$ -177.60K$ -379.02K$ -283.54K
Net Income$ -210.44K$ -252.22K$ -261.37K$ -398.30K$ -398.30K
Balance Sheet
Cash & Short-Term Investments$ 9.16K$ 9.09K$ 9.65K$ 12.75K$ 12.75K
Total Assets$ 51.41K$ 86.02K$ 162.61K$ 286.45K$ 286.45K
Total Debt$ 720.25K$ 377.57K$ 357.61K$ 305.12K$ 305.12K
Net Debt$ 711.09K$ 368.48K$ 347.96K$ 292.37K$ 292.37K
Total Liabilities$ 1.17M$ 1.13M$ 956.88K$ 946.00K$ 946.00K
Stockholders' Equity$ -1.12M$ -1.05M$ -794.27K$ -659.54K$ -659.54K
Cash Flow
Free Cash Flow$ 47.07K$ -137.61K$ -79.85K$ -326.59K$ -326.59K
Operating Cash Flow$ 47.07K$ -122.38K$ -64.63K$ -185.92K$ -185.92K
Investing Cash Flow$ 0.00$ -15.22K$ -15.22K$ -133.82K$ -133.82K
Financing Cash Flow$ -47.00K$ 137.05K$ 76.75K$ 311.36K$ 311.36K

Currency in USD

Kindcard Earnings and Revenue History

-800K0800K1.6M-60000 %-40000 %-20000 %0 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Kindcard Debt to Assets

0500K1M1.5M0 %80000 %160000 %240000 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Kindcard Cash Flow

-300K-200K-100K0100K200K300K400K2017201820192020202120222023202420252026OperatingInvestingFinancing

Kindcard Forecast EPS vs Actual EPS