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Kindcard (KCRD) Debt by Year

KCRD OTC

Kindcard Inc carried $150K in long-term debt against $9K in cash and equivalents at the end of fiscal year 2026. Long-term debt was unchanged from the prior fiscal year. The table below carries 9 fiscal years, from 2018 to 2026, and the quarters Kindcard Inc has filed alongside them.

FY2026 annual
Long-Term Debt $150K
Cash & Equivalents $9K
YoY 0.0%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

KCRD Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Long-Term Debt$150K0.0%$150K0.0%$150K+1.5%$148K-5.5%$156KN/AN/AN/AN/A
Cash & Equivalents$9K+0.8%$9K-5.8%$10K-24.3%$13K-39.7%$21K+47925.0%$44-90.8%$478-45.1%$871-51.2%$2K

KCRD Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2710-QQ1'2710-QQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Long-Term Debt$175K+16.7%$150K0.0%$150K0.0%$150K0.0%$150K0.0%$150K0.0%$150K0.0%$150K0.0%$150K0.0%$150K+2.0%$150K+1.5%$150K
Cash & Equivalents$9K-0.3%$9K-8.7%$9K+0.8%$10K-31.1%$9K-37.5%$10K-3.3%$9K-5.8%$14K+8.0%$15K-1.1%$10K-5.2%$10K-24.3%$13K-46.4%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Kindcard Inc financials

Frequently Asked Questions

Kindcard Inc carried $150K in long-term debt against $9K in cash and equivalents at the end of fiscal year 2026.

Kindcard Inc (KCRD) long-term debt was essentially unchanged year over year, at $150K in fiscal year 2026 against $150K the year before.

Kindcard Inc (KCRD) reported $175K in long-term debt in Q2 2027. This represents an increase of 16.7% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Kindcard Inc (KCRD) reported on that line in every period on record.