Kindcard Inc Financials
This page shows Kindcard Inc (KCRD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Kindcard Inc passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Kindcard Inc generates $0.49 in operating cash flow (-$122K OCF vs -$252K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Kindcard Inc generated $411K in revenue in fiscal year 2025. This represents a decrease of 15.6% from the prior year.
Kindcard Inc's EBITDA was -$171K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.4% from the prior year.
Kindcard Inc reported -$252K in net income in fiscal year 2025. This represents an increase of 3.5% from the prior year.
Kindcard Inc held $10K in cash against $150K in long-term debt as of fiscal year 2025.
Kindcard Inc had 98M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Kindcard Inc's gross margin was 76.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.8 percentage points from the prior year.
Kindcard Inc's operating margin was -61.0% in fiscal year 2025, reflecting core business profitability. This is down 7.6 percentage points from the prior year.
Kindcard Inc's net profit margin was -61.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.7 percentage points from the prior year.
KCRD Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98K+7.5% | $91K+6.2% | $86K-38.6% | $139K+70.5% | $82K-3.9% | $85K-19.4% | $105K-15.9% | $125K |
| Cost of Revenue | $34K+79.0% | $19K-4.3% | $20K-21.7% | $25K+38.8% | $18K-17.8% | $22K-24.4% | $29K-2.9% | $30K |
| Gross Profit | $64K-11.3% | $72K+9.4% | $66K-42.3% | $114K+79.6% | $64K+1.0% | $63K-17.4% | $76K-20.0% | $95K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $107K-56.4% | $245K+134.9% | $104K+3.0% | $101K-20.4% | $127K-4.6% | $133K-39.9% | $222K+77.9% | $125K |
| Operating Income | -$72K | N/A | N/A | -$8K+91.0% | -$84K+3.7% | -$87K+46.3% | -$162K-233.5% | -$49K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$827 | N/A | N/A | $0 | $0-100.0% | $2K+221.0% | -$2K | $0 |
| Net Income | -$45K+74.9% | -$178K-224.1% | -$55K-625.7% | -$8K+91.0% | -$84K+6.1% | -$90K+44.2% | -$161K-229.7% | -$49K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | N/A |
KCRD Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $47K-47.7% | $90K+6.8% | $84K-13.3% | $97K-19.7% | $121K-6.0% | $129K-20.9% | $163K-9.4% | $179K |
| Current Assets | $33K-53.2% | $72K+18.4% | $60K+85.2% | $33K-4.3% | $34K-1.9% | $35K-27.3% | $48K+10.6% | $43K |
| Cash & Equivalents | $10K+4.4% | $9K-7.3% | $10K-28.8% | $14K-5.3% | $15K+43.5% | $10K+7.3% | $10K-26.0% | $13K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $20K+2.4% | $20K-6.6% | $21K+14.0% | $19K-3.5% | $19K-3.8% | $20K-2.7% | $21K-2.6% | $21K |
| Goodwill | N/A | N/A | N/A | N/A | $110K0.0% | $110K0.0% | $110K0.0% | $110K |
| Total Liabilities | $1.2M+0.2% | $1.2M+4.7% | $1.2M+10.6% | $1.1M-1.5% | $1.1M+7.5% | $1.0M+5.8% | $957K+5.1% | $911K |
| Current Liabilities | $1.1M+0.1% | $1.1M+5.4% | $1.0M+12.3% | $915K-1.6% | $930K+8.5% | $857K+6.5% | $804K+6.2% | $757K |
| Long-Term Debt | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K |
| Total Equity | -$1.2M-3.9% | -$1.2M-4.5% | -$1.1M-12.9% | -$975K-0.8% | -$968K-9.5% | -$884K-11.3% | -$794K-8.6% | -$731K |
| Retained Earnings | -$1.7M-2.7% | -$1.7M-12.1% | -$1.5M-9.3% | -$1.4M-0.6% | -$1.3M-6.7% | -$1.3M-7.7% | -$1.2M-15.9% | -$1.0M |
KCRD Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $25K+169.2% | -$35K+3.7% | -$37K-122.6% | -$17K+64.9% | -$47K-64.5% | -$29K+24.2% | -$38K-203.5% | $36K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $15K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $21K |
| Investing Cash Flow | $0 | N/A | N/A | $0 | N/A | N/A | $0+100.0% | -$15K |
| Financing Cash Flow | -$24K-169.4% | $35K-8.0% | $38K+139.6% | $16K-76.4% | $67K+127.8% | $29K-24.2% | $39K+240.4% | -$28K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KCRD Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.3%-13.8pp | 79.2%+2.3pp | 76.9%-5.0pp | 81.9%+4.1pp | 77.7%+3.8pp | 74.0%+1.7pp | 72.3%-3.7pp | 76.0% |
| Operating Margin | -68.6% | N/A | N/A | -5.4%+97.4pp | -102.8%-0.2pp | -102.6%+51.4pp | -154.0%-115.2pp | -38.8% |
| Net Margin | -45.9%+150.3pp | -196.3%-132.0pp | -64.3%-58.9pp | -5.4%+97.4pp | -102.8%+2.4pp | -105.3%+47.0pp | -152.2%-113.4pp | -38.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -95.4%+103.1pp | -198.5%-133.1pp | -65.4%-57.6pp | -7.8%+61.7pp | -69.5%+0.1pp | -69.6%+29.1pp | -98.7%-71.6pp | -27.1% |
| Current Ratio | 0.03-0.0 | 0.070.0 | 0.06+0.0 | 0.040.0 | 0.040.0 | 0.04-0.0 | 0.060.0 | 0.06 |
| Debt-to-Equity | -0.130.0 | -0.130.0 | -0.14+0.0 | -0.150.0 | -0.15+0.0 | -0.17+0.0 | -0.19+0.0 | -0.21 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.0% |
Note: Shareholder equity is negative (-$1.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Kindcard Inc's annual revenue?
Kindcard Inc (KCRD) reported $411K in total revenue for fiscal year 2025. This represents a -15.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kindcard Inc's revenue growing?
Kindcard Inc (KCRD) revenue declined by 15.6% year-over-year, from $487K to $411K in fiscal year 2025.
Is Kindcard Inc profitable?
No, Kindcard Inc (KCRD) reported a net income of -$252K in fiscal year 2025, with a net profit margin of -61.4%.
What is Kindcard Inc's EBITDA?
Kindcard Inc (KCRD) had EBITDA of -$171K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Kindcard Inc have?
As of fiscal year 2025, Kindcard Inc (KCRD) had $10K in cash and equivalents against $150K in long-term debt.
What is Kindcard Inc's gross margin?
Kindcard Inc (KCRD) had a gross margin of 76.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kindcard Inc's operating margin?
Kindcard Inc (KCRD) had an operating margin of -61.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Kindcard Inc's net profit margin?
Kindcard Inc (KCRD) had a net profit margin of -61.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Kindcard Inc's operating cash flow?
Kindcard Inc (KCRD) generated -$122K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kindcard Inc's total assets?
Kindcard Inc (KCRD) had $84K in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Kindcard Inc have outstanding?
Kindcard Inc (KCRD) had 98M shares outstanding as of fiscal year 2025.
What is Kindcard Inc's current ratio?
Kindcard Inc (KCRD) had a current ratio of 0.06 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Kindcard Inc's debt-to-equity ratio?
Kindcard Inc (KCRD) had a debt-to-equity ratio of -0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kindcard Inc's return on assets (ROA)?
Kindcard Inc (KCRD) had a return on assets of -299.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kindcard Inc's cash runway?
Based on fiscal year 2025 data, Kindcard Inc (KCRD) had $10K in cash against an annual operating cash burn of $122K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Kindcard Inc's debt-to-equity ratio negative or unusual?
Kindcard Inc (KCRD) has negative shareholder equity of -$1.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Kindcard Inc's Piotroski F-Score?
Kindcard Inc (KCRD) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kindcard Inc's earnings high quality?
Kindcard Inc (KCRD) has an earnings quality ratio of 0.49x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.