Production (Stage)
Kindcard, Inc.
KCRD
$0.029
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.10K | 14.10K | 14.90K | 10.40K | 9.60K |
| Total Receivables | 34.70K | 18.60K | 19.20K | 20.00K | 20.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 4.40K | 17.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.80K | 32.60K | 34.10K | 34.70K | 47.80K |
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| Total Current Assets | 43.80K | 32.60K | 34.10K | 34.70K | 47.80K |
| Net Property, Plant & Equipment | 2.20K | 3.20K | 4.20K | 5.20K | 6.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.00K | 61.30K | 82.60K | 88.70K | 108.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 86.00K | 97.10K | 120.90K | 128.60K | 162.60K |
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| Total Accounts Payable | 304.00K | 272.10K | 292.50K | 294.30K | 267.40K |
| Total Accrued Expenses | 54.80K | 46.20K | 40.50K | 36.30K | 33.00K |
| Short-term Debt | 608.50K | 590.20K | 198.90K | 198.90K | 495.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90K | 6.40K | 4.20K | 6.10K | 8.80K |
| Total Finance Division Other Current Liabilities | -- | -- | 394.00K | 321.20K | -- |
| Total Other Current Liabilities | -- | -- | 394.00K | 321.20K | -- |
| Total Current Liabilities | 973.20K | 914.90K | 930.00K | 856.90K | 804.50K |
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| Total Current Liabilities | 973.20K | 914.90K | 930.00K | 856.90K | 804.50K |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 608.50K | 590.20K | 198.90K | 198.90K | 495.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.30K | 7.70K | 8.70K | 5.50K | 2.40K |
| Total Liabilities | 1.13M | 1.07M | 1.09M | 1.01M | 956.90K |
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| Common Stock & APIC | 375.60K | 375.60K | 375.60K | 375.60K | 375.60K |
| Retained Earnings | -1.42M | -1.35M | -1.34M | -1.26M | -1.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.05M | -975.40K | -967.90K | -883.80K | -794.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.05M | -975.40K | -967.90K | -883.80K | -794.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05M | -975.40K | -967.90K | -883.80K | -794.30K |
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