KINDCARD, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:07:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | -123.83K | -434 |
| EBITDA | — | -170.60K | -186.20K | -384.88K | -393.83K | -31.05K |
| Working Capital | -969.17K | -929.36K | -756.74K | -686.07K | -419.24K | -96.92K |
| Net Debt | 534.08K | 490.08K | 495.48K | 142.37K | 135.30K | — |
| Gross Margin | 73.52% | 76.32% | 80.08% | 75.57% | 84.60% | 100.00% |
| Operating Margin | — | -61.04% | -53.41% | -74.92% | -107.26% | -52016.13% |
| Net Margin | -57.54% | -61.39% | -53.69% | -67.20% | -107.26% | -52016.13% |
| Return on Equity (ROE) | 18.82% | 24.10% | 32.91% | 60.39% | 84.49% | 33.28% |
| Return on Assets (ROA) | -409.31% | -293.22% | -160.74% | -139.05% | -249.65% | -73295.45% |
| Current Ratio | 0.04× | 0.04× | 0.06× | 0.13× | 0.11× | 0.00× |
| Debt-to-Equity | -0.49× | -0.48× | -0.64× | -0.24× | -0.33× | — |
| Effective Tax Rate | — | -0.57% | -0.52% | -0.81% | -0.81% | — |
| Cash Conversion Ratio | -0.22× | 0.49× | 0.25× | 0.47× | 0.28× | 0.01× |
| Accruals Ratio | -5.01× | -1.51× | -1.21× | -0.74× | -1.80× | -723.09× |
| CapEx Coverage | — | — | — | — | -8.10× | — |
| Free Cash Flow Per Share | — | — | — | — | — | $0.00 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 365.71K | 410.87K | 486.84K | 592.74K | 370.24K | 62 |
| Cost of Goods and Services Sold | 96.84K | 97.28K | 96.96K | 5.86K | 1.17K | 0 |
| Cost of Revenue | 96.84K | 97.28K | 96.96K | 144.78K | 57.00K | 0 |
| Gross Profit | 268.87K | 313.59K | 389.88K | 447.96K | 313.24K | 62 |
| Selling, General and Administrative Expense | — | — | 576.08K | 831.18K | 598.35K | — |
| Operating Expenses | 591.21K | 565.81K | 649.91K | 892.02K | 710.36K | 32.31K |
| Operating Income (Loss) | — | -250.79K | -260.03K | -444.06K | -397.12K | -32.25K |
| Income Tax Expense (Benefit) | — | 1.43K | 1.34K | 3.21K | 3.21K | 0 |
| Net Income (Loss) Attributable to Parent | -210.44K | -252.22K | -261.37K | -398.30K | -397.12K | -32.25K |
| Earnings Per Share, Basic | — | $0.00 | $0.00 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | 98.17M | 97.68M | — | — | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 101.39M | 98.17M | — | — | — | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 12.75K | 21.13K | 44 |
| Assets, Current | 41.69K | 43.82K | 47.75K | 104.40K | 52.66K | 44 |
| Assets | 51.41K | 86.02K | 162.61K | 286.45K | 159.07K | 44 |
| Long-term Debt | — | 150.00K | — | 147.78K | 156.43K | — |
| Liabilities, Current | 1.01M | 973.17K | 804.50K | 790.47K | 471.90K | 96.96K |
| Long-term Debt, Excluding Current Maturities | 150.02K | 150.00K | 150.00K | 147.78K | — | — |
| Liabilities | 1.17M | 1.13M | 956.88K | 946.00K | 629.11K | 96.96K |
| Stockholders' Equity Attributable to Parent | -1.12M | -1.05M | -794.27K | -659.54K | -470.04K | -96.92K |
| Common Stock, Shares, Outstanding | 103.58M | 98.17M | 98.17M | 96.94M | 83.83M | 75.83M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 47.07K | -122.38K | -64.63K | -185.92K | -110.22K | -434 |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 13.61K | 0 |
| Net Cash Provided by (Used in) Investing Activities | 0 | -15.22K | -15.22K | -133.82K | -69.56K | 0 |
| Net Cash Provided by (Used in) Financing Activities | -47.00K | 137.05K | 76.75K | 311.36K | 200.87K | 0 |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | — | -51.51K | — |
| Working Capital | -969.17K | -1.05M | -1.01M | -966.79K | -929.36K | -882.23K |
| Net Debt | 534.08K | 645.53K | 642.18K | 412.74K | 490.08K | 341.06K |
| Gross Margin | 73.47% | 65.33% | 79.18% | 76.90% | 69.74% | 81.87% |
| Operating Margin | — | — | — | — | -68.64% | -5.44% |
| Net Margin | 74.32% | -45.93% | -196.28% | -64.33% | -67.85% | -5.44% |
| Return on Equity (ROE) | -6.08% | 3.75% | 15.51% | 5.00% | 6.79% | 0.78% |
| Return on Assets (ROA) | 132.24% | -95.40% | -198.50% | -65.43% | -82.59% | -7.81% |
| Current Ratio | 0.04× | 0.03× | 0.07× | 0.06× | 0.04× | 0.04× |
| Debt-to-Equity | -0.49× | -0.55× | -0.57× | -0.38× | -0.48× | -0.36× |
| Effective Tax Rate | — | — | — | — | -5.03% | — |
| Cash Conversion Ratio | 1.39× | 1.06× | 0.40× | 0.67× | 0.42× | 12.15× |
| Accruals Ratio | -0.52× | 0.06× | -1.18× | -0.22× | -0.48× | 0.87× |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 91.48K | 97.71K | 90.93K | 85.59K | 104.71K | 139.37K |
| Cost of Goods and Services Sold | 24.27K | 33.87K | 18.93K | 19.77K | 31.68K | 25.26K |
| Cost of Revenue | 24.27K | 33.87K | 18.93K | 19.77K | 31.68K | 25.26K |
| Gross Profit | 67.21K | 63.84K | 72.00K | 65.82K | 73.03K | 114.10K |
| Operating Expenses | 111.12K | 108.72K | 250.48K | 120.88K | 987.55K | 121.69K |
| Operating Income (Loss) | — | — | — | — | -71.87K | -7.59K |
| Income Tax Expense (Benefit) | — | — | — | — | 3.69K | 0 |
| Net Income (Loss) Attributable to Parent | 67.99K | -44.88K | -178.48K | -55.06K | -71.05K | -7.59K |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 98.17M | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 101.39M | 101.98M | 100.64M | 98.17M | 98.17M | 98.17M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 41.69K | 33.50K | 71.55K | 60.41K | 43.82K | 32.62K |
| Assets | 51.41K | 47.05K | 89.92K | 84.16K | 86.02K | 97.11K |
| Long-term Debt | — | 150.02K | 150.00K | 150.00K | 150.00K | 150.00K |
| Liabilities, Current | 1.01M | 1.08M | 1.08M | 1.03M | 973.17K | 914.86K |
| Long-term Debt, Excluding Current Maturities | 150.02K | — | — | — | 150.00K | 150.00K |
| Liabilities | 1.17M | 1.24M | 1.24M | 1.19M | 1.13M | 1.07M |
| Stockholders' Equity Attributable to Parent | -1.12M | -1.20M | -1.15M | -1.10M | -1.05M | -975.45K |
| Common Stock, Shares, Outstanding | 103.58M | 103.33M | 103.33M | 98.17M | 98.17M | 98.17M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 94.80K | -47.73K | -72.25K | -36.81K | -30.16K | -92.22K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 | — | 0 | -15.22K |
| Net Cash Provided by (Used in) Financing Activities | -95.34K | 48.34K | 72.44K | 37.73K | 25.18K | 111.87K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KCRD CIK 0001696025),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.