KCRD · XBRL financial data
Kindcard financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (KCRD's year ends in late January)
| In thousands of dollars | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 105* | 85 | 82 | 139 | 105* | 86 | 91 | 98 | 91* | 74 | 73 |
| Cost of revenue | 30 | 29* | 22 | 18 | 25 | 32* | 20 | 19 | 34 | 24* | 18 | 17 |
| Cost of goods and services sold | 1 | year only | 22 | 18 | 25 | 32* | 20 | 19 | 34 | 24* | 18 | 17 |
| Gross profit | 95 | 76* | 63 | 64 | 114 | 73* | 66 | 72 | 64 | 67* | 56 | 56 |
| Selling, general and administrative | — | year only | — | — | — | — | — | — | — | — | — | — |
| General and administrative | 125 | 222* | 131 | 127 | 101 | 125* | 104 | 245 | 107 | 109* | 116 | 108 |
| Total operating expenses | 144 | 239* | 150 | 148 | 122 | 145* | 121 | 250 | 109 | 111* | 118 | 110 |
| Operating income (loss) | (49) | (162)* | (87) | (84) | (8) | (72)* | — | — | — | — | — | — |
| Income tax expense (benefit) | 0 | (2)* | 2 | 0 | 0 | 4* | — | — | — | — | — | — |
| Net income (loss) | (49) | (161)* | (90) | (84) | (8) | (71)* | (55) | (178) | (45) | 68* | (62) | (54) |
| Earnings per share, diluted USD per share | — | — | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 |
| Weighted average shares, diluted thousands of shares | — | — | 98,170 | 98,170 | 98,170 | 98,170* | 98,170 | 100,638 | 101,985 | 104,682* | 103,581 | 103,581 |
Balance sheet
CSVFiscal quarters (KCRD's year ends in late January)
| In thousands of dollars | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 13 | 10 | 10 | 15 | 14 | 9 | 10 | 9 | 10 | 9 | 9 | 9 |
| Accounts receivable | 21 | 21 | 20 | 19 | 19 | — | — | — | — | — | — | — |
| Total current assets | 43 | 48 | 35 | 34 | 33 | 44 | 60 | 72 | 33 | 42 | 53 | 62 |
| Property and equipment, net | 8 | 6 | 5 | 4 | 3 | 2 | 2 | 1 | 0 | 0 | — | — |
| Goodwill | 110 | 110 | 110 | 110 | — | — | — | — | — | — | — | — |
| Total assets | 179 | 163 | 129 | 121 | 97 | 86 | 84 | 90 | 47 | 51 | 60 | 67 |
| Accounts payable | 244 | 267 | 294 | 292 | 272 | 304 | 321 | 313 | 330 | 355 | 395 | 389 |
| Accrued liabilities | — | 14 | — | 10 | 10 | 12 | 10 | 10 | 10 | — | — | — |
| Current portion of long-term debt | 9 | 9 | 6 | 4 | 6 | 6 | — | — | — | 8 | 7 | 9 |
| Total current liabilities | 757 | 804 | 857 | 930 | 915 | 973 | 1,027 | 1,082 | 1,084 | 1,011 | 1,080 | 1,119 |
| Long-term debt | 150 | 150 | — | 150 | 150 | 150 | — | — | — | 150 | 150 | 175 |
| Total liabilities | 911 | 957 | 1,012 | 1,089 | 1,073 | 1,133 | 1,186 | 1,241 | 1,243 | 1,170 | 1,241 | 1,301 |
| Accumulated deficit | (1,009) | (1,170) | (1,259) | (1,344) | (1,351) | (1,422) | (1,477) | (1,656) | (1,701) | (1,633) | (1,695) | (1,749) |
| Total stockholders' equity | (731) | (794) | (884) | (968) | (975) | (1,046) | (1,102) | (1,151) | (1,196) | (1,118) | (1,181) | (1,235) |
| Total liabilities and equity | 179 | 163 | 129 | 121 | 97 | 86 | 84 | 90 | 47 | 51 | 60 | 67 |
| Common shares outstanding (cover page) thousands of shares | 98,170 | 98,170 | 98,170 | 98,170 | 98,170 | 98,170 | 98,170 | 103,331 | 103,331 | 103,581 | 103,581 | 103,331 |
Cash flows
CSVFiscal quarters (KCRD's year ends in late January)
| In thousands of dollars | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (49) | (161)* | (90) | (84) | (8) | (71)* | (55) | (178) | (45) | 68* | (62) | (54) |
| Depreciation and amortization | 21* | 13* | — | — | — | 20* | — | — | — | — | — | — |
| Net cash from operating activities | 36* | (38)* | (29) | (48)* | (15)* | (30)* | (37) | (35)* | 25* | 95* | (22) | (56)* |
| Purchases of property and equipment | 15* | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | (15)* | 0* | — | — | 0* | 0* | — | — | 0* | 0* | — | — |
| Proceeds from issuing common stock | 0* | 0* | — | — | 0* | 0* | — | — | — | year only | — | — |
| Proceeds from issuing equity | — | year only | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | (28)* | 39* | 29 | 68* | 14* | 25* | 38 | 35* | (24)* | (95)* | 22 | 57* |
Compare with peers
SIC 5940 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 5940 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (5940) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Kindcard | 9.3 | 73 | (56)* | 103.3M | — | 10-QJul 31, 2026 |
| Pacific Sports Exchangeadded: same SIC | 0 | 0 | 0* | 14.4M | — | 10-QFeb 28, 2026 |
| Sportsman's Warehouse Holdingsadded: same SIC | 1,977 | 295,583 | (12,072)* | 39.1M | 0.1 quarters | 10-QAug 1, 2026 |
| GrabAGun Digital Holdingsadded: same SIC | 97,512 | 23,217 | (6,688)* | 29.5M | 14.6 quarters | 10-QJun 30, 2026 |
| Barnes & Noble Educationadded: same SIC | 7,806 | 276,859 | (52,869) | 34.7M | 0.1 quarters | 10-QAug 1, 2026 |
| Academy Sports & Outdoorsadded: same SIC | 298,213 | 1,647,285 | 188,416* | 61.6M | — | 10-QAug 1, 2026 |
| ODPadded: same SIC | 182,000 | 1,625,000 | 90,000* | 30.1M | — | 10-QSep 27, 2025 |
| Dick's Sporting Goodsadded: same SIC | 913,736 | 5,586,815 | 515,757* | not reported | — | 10-QAug 1, 2026 |
| Big 5 Sporting Goodsadded: same SIC | 4,856 | 184,894 | (34,813)* | 22.9M | 0.1 quarters | 10-QJun 29, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.