KCRD · XBRL financial data
Kindcard financial statements, every fiscal year
The same tables from 8 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 years (KCRD's year ends in late January)
| In thousands of dollars | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 369 | 593 | 487 | 411 | 366 |
| Cost of revenue | 0 | 29 | 145 | 97 | 97 | 97 |
| Cost of goods and services sold | 0 | 29 | 6 | 3 | 97 | 97 |
| Gross profit | 0 | 340 | 448 | 390 | 314 | 269 |
| Selling, general and administrative | — | 598 | 831 | 576 | — | — |
| General and administrative | 14 | — | — | 576 | 484 | 565 |
| Total operating expenses | 32 | 737 | 892 | 650 | 564 | 591 |
| Other operating income (expense) | (32) | — | — | — | — | — |
| Operating income (loss) | (32) | (397) | (444) | (260) | (251) | — |
| Income tax expense (benefit) | 0 | 0 | 3 | 1 | 1 | — |
| Net income (loss) | (32) | (397) | (398) | (261) | (252) | (210) |
| Earnings per share, basic USD per share | — | — | — | 0.00 | 0.00 | — |
| Earnings per share, diluted USD per share | — | — | — | — | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | — | — | — | 97,680 | 98,170 | — |
| Weighted average shares, diluted thousands of shares | — | — | — | — | 98,170 | 101,395 |
Balance sheet
CSVFiscal years (KCRD's year ends in late January)
| In thousands of dollars | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 21 | 13 | 10 | 9 | 9 |
| Accounts receivable | 0 | 32 | 45 | 21 | — | — |
| Total current assets | 0 | 53 | 104 | 48 | 44 | 42 |
| Property and equipment, net | — | 11 | 12 | 6 | 2 | 0 |
| Goodwill | — | 110 | 110 | 110 | — | — |
| Total assets | 0 | 159 | 286 | 163 | 86 | 51 |
| Accounts payable | 1 | 106 | 252 | 267 | 304 | 355 |
| Accrued liabilities | — | 69 | — | 14 | 12 | — |
| Current portion of long-term debt | — | 0 | 2 | 9 | 6 | 8 |
| Total current liabilities | 97 | 472 | 790 | 804 | 973 | 1,011 |
| Long-term debt | — | — | 148 | 150 | 150 | 150 |
| Total liabilities | 97 | 629 | 946 | 957 | 1,133 | 1,170 |
| Accumulated deficit | (113) | (510) | (909) | (1,170) | (1,422) | (1,633) |
| Total stockholders' equity | (97) | (470) | (660) | (794) | (1,046) | (1,118) |
| Total liabilities and equity | 0 | 159 | 286 | 163 | 86 | 51 |
| Common shares outstanding (cover page) thousands of shares | 75,825 | 83,825 | 96,945 | 98,170 | 98,170 | 103,581 |
Cash flows
CSVFiscal years (KCRD's year ends in late January)
| In thousands of dollars | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (32) | (397) | (398) | (261) | (252) | (210) |
| Depreciation and amortization | — | — | 59 | 74 | 80 | — |
| Net cash from operating activities | (0) | (110) | (186) | (65) | (122) | 47 |
| Purchases of property and equipment | 0 | 14 | — | — | — | — |
| Net cash from investing activities | 0 | (70) | (134) | (15) | (15) | 0 |
| Proceeds from issuing common stock | — | — | — | 25 | 0 | 0 |
| Proceeds from issuing equity | — | — | 150 | 25 | — | — |
| Net cash from financing activities | 0 | 201 | 311 | 77 | 137 | (47) |
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.
