SequelSEC

Kindcard, Inc. KCRD

Retail-Miscellaneous Shopping Goods Stores · CIK 0001696025 · Fiscal year ends 0131

Revenue
$365.71K
Fiscal year ended 2026-01-31
Operating income
Unavailable
Fiscal year ended 2026-01-31
Free cash flow
Unavailable
Fiscal year ended 2026-01-31

Kindcard, Inc. (KCRD) reported revenue of $365.71K and net income of -$210.44K for the fiscal year ended 2026-01-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from Kindcard, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Shopping Goods Stores.

Income

Kindcard, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Revenue$365.71K$410.87K$486.84K$592.74K$370.24K$62$242$63$53
Cost of revenue$96.84K$97.28K$96.96K$144.78K$57.00K$0UnavailableUnavailableUnavailable
Gross profit$268.87K$313.59K$389.88K$447.96K$313.24K$62UnavailableUnavailableUnavailable
Operating incomeUnavailable-$250.79K-$260.03K-$444.06K-$397.12K-$32.25KUnavailableUnavailableUnavailable
Net income-$210.44K-$252.22K-$261.37K-$398.30K-$397.12K-$32.25K-$23.24K-$35.63K-$20.25K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 101.40Mshares 98.17MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$322.34K-$252.22K-$260.03K-$395.09K-$397.12KUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailable$1.43K$1.34K$3.21K$3.21K$0$0UnavailableUnavailable
Diluted EPS$0.00$0.00UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailable$576.08K$831.18K$598.35KUnavailableUnavailableUnavailableUnavailable
General & administrative$565.11K$485.62K$576.08KUnavailableUnavailable$14.19K$5.33K$19.24K-$4.56K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Kindcard, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Cash & equivalentsUnavailableUnavailableUnavailable$12.75K$21.13K$44$478$871$1.79K
Total assets$51.41K$86.02K$162.61K$286.45K$159.07K$44UnavailableUnavailableUnavailable
Current assets$41.69K$43.82K$47.75K$104.40K$52.66K$44$478$871$1.79K
Total liabilities$1.17M$1.13M$956.88K$946.00K$629.11K$96.96KUnavailableUnavailableUnavailable
Current liabilities$1.01M$973.17K$804.50K$790.47K$471.90K$96.96K$65.15K$42.30K$17.28K
Total equity incl. NCI-$1.12M-$1.05M-$794.27K-$659.54K-$470.04K-$96.92K-$64.67K-$41.43K-$15.50K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$32.53K$34.73K$20.56K$44.70K$31.52K$0UnavailableUnavailableUnavailable
GoodwillUnavailableUnavailable$110.29K$110.29K$110.29KUnavailableUnavailableUnavailableUnavailable
Long-term debt$150.02K$150.00K$150.00K$147.78K$156.43KUnavailableUnavailableUnavailableUnavailable
Accounts payable$355.24K$297.59K$267.44K$251.57K$106.40K$1.33K$2.10K$797$428

Cash flow

Kindcard, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Operating cash flow$47.07K-$122.38K-$64.63K-$185.92K-$110.22K-$434-$593-$10.82K-$14.87K
Capital expendituresUnavailableUnavailableUnavailableUnavailable$13.60K$0UnavailableUnavailableUnavailable
Investing cash flow$0-$15.22K-$15.22K-$133.82K-$69.56K$0$0UnavailableUnavailable
Financing cash flow-$47.00K$137.05K$76.75K$311.36K$200.87K$0$200$9.90K$16.50K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable-$434-$393-$915$1.63K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$26.09K$80.19K$73.83K$59.18K$3.29KUnavailableUnavailableUnavailableUnavailable

Derived

Kindcard, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable-$434UnavailableUnavailableUnavailable
Gross margin73.5%76.3%80.1%75.6%84.6%100.0%UnavailableUnavailableUnavailable
Operating marginUnavailableUnavailable-53.4%-74.9%-107.3%-52016.1%UnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable-700.0%UnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.04x0.05x0.06x0.13x0.11x0.00x0.01x0.02x0.10x
Revenue YoY growth-11.0%-15.6%-17.9%60.1%597067.7%-74.4%284.1%18.9%Unavailable
Net margin-57.5%-61.4%-53.7%-67.2%-107.3%-52016.1%-9604.5%-56552.4%-38211.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable0.0%UnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KCRD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-06-17View SEC filing
10-K · Filed 2026-05-19View SEC filing
10-Q · Filed 2025-12-22View SEC filing
10-Q · Filed 2025-09-22View SEC filing
10-Q · Filed 2025-06-16View SEC filing
10-K · Filed 2025-05-19View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.