Kindcard Balance Sheet (2017-2026) | KCRD

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	152.00	84.00	92.00	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Cash & Current Investments (Quarter)	152.00	84.00	92.00	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Receivables - Net (Quarter)				0.03M	0.05M	0.07M	0.03M	0.04M	0.06M	0.08M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M
Receivables - Other (Quarter)																0.03M	0.03M	0.04M	0.00M	0.03M
Receivables (Quarter)				0.03M	0.05M	0.07M	0.03M	0.04M	0.06M	0.08M	0.02M	0.02M	0.02M	0.02M	0.02M	0.07M	0.05M	0.06M	0.02M	0.07M
Prepaid Assets (Quarter)			0.02M					0.02M	0.03M	0.02M	0.01M	0.02M	0.00M
Current Assets (Quarter)	152.00	84.00	0.02M	0.05M	0.07M	0.08M	0.05M	0.10M	0.11M	0.11M	0.04M	0.05M	0.03M	0.03M	0.03M	0.04M	0.06M	0.07M	0.03M	0.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	983.00	355.00
Intangibles (Quarter)				0.10M	0.17M	0.20M	0.19M	0.17M	0.15M	0.23M	0.13M	0.11M	0.25M	0.08M	0.06M	0.04M	0.02M	0.02M	0.01M	0.26M
Goodwill & Intangibles (Quarter)				0.10M	0.17M	0.20M	0.19M	0.17M	0.15M	0.23M	0.13M	0.11M	0.25M	0.08M	0.06M	0.04M	0.02M	0.02M	0.01M	0.26M
Other Non-Current Assets (Quarter)				0.11M	0.18M	0.22M	0.20M	0.18M	0.16M	0.14M	0.14M	0.11M	0.09M	0.09M	0.06M	0.04M	0.02M	0.02M	0.01M	0.01M
Non-Current Assets (Quarter)				0.11M	0.18M	0.09M	0.20M	0.18M	0.16M	0.14M	0.14M	0.11M	0.09M	0.09M	0.06M	0.04M	0.02M	0.02M	0.01M	0.01M
Assets (Quarter)	152.00	84.00	0.02M	0.16M	0.25M	0.18M	0.25M	0.29M	0.27M	0.26M	0.18M	0.16M	0.13M	0.12M	0.10M	0.09M	0.08M	0.09M	0.05M	0.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	99.00	396.00	0.00M	0.11M	0.06M	0.09M	0.14M	0.25M	0.23M	0.23M	0.24M	0.27M	0.29M	0.29M	0.27M	0.30M	0.32M	0.31M	0.33M	0.36M
Notes Payables (Quarter)						0.12M	0.15M	0.16M	0.16M	0.19M	0.16M	0.20M	0.20M	0.20M	0.20M	0.34M	0.27M	0.34M	0.35M	0.38M
Payables (Quarter)	99.00	396.00	0.00M	0.11M	0.06M	0.21M	0.28M	0.41M	0.39M	0.42M	0.41M	0.47M	0.49M	0.49M	0.47M	0.64M	0.59M	0.66M	0.68M	0.74M
Accumulated Expenses (Quarter)				0.07M		0.04M	0.04M	0.01M	0.04M	0.03M	0.02M	0.01M	0.02M	0.01M	0.01M	0.04M	0.01M	0.01M	0.01M	0.07M
Other Accumulated Expenses (Quarter)								0.01M
Short term Debt (Quarter)	0.11M	0.12M	0.13M		244.00	918.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Taxes (Quarter)				0.07M				0.05M	0.00M	0.00M	0.00M	0.01M	0.01M
Current Deferred Revenue (Quarter)								0.03M	0.02M	0.01M	0.01M
Total Current Liabilities (Quarter)	0.11M	0.12M	0.13M	0.47M	0.55M	0.55M	0.62M	0.79M	0.79M	0.78M	0.76M	0.80M	0.86M	0.93M	0.91M	0.97M	1.03M	1.08M	1.08M	1.01M
Non-Current Liabilities
Non-Current Debt (Quarter)								0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M				0.15M
Other Non-Current Liabilities (Quarter)				0.16M			0.16M	0.16M
Total Non-Current Liabilities (Quarter)				0.16M	0.16M	0.16M	0.62M	0.16M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M
Total Liabilities (Quarter)	0.11M	0.12M	0.13M	0.63M	0.70M	0.71M	0.78M	0.95M	0.95M	0.94M	0.91M	0.96M	1.01M	1.09M	1.07M	1.13M	1.19M	1.24M	1.24M	1.17M
Shareholder's Equity
Total Debt (Quarter)	0.11M	0.12M	0.13M		244.00	918.00	0.00M	0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.15M	0.16M	0.16M	0.01M	0.01M	0.01M	0.16M
Common Equity (Quarter)	-0.11M	-0.12M	-0.11M	-0.47M	-0.45M	-0.41M	-0.53M	-0.66M	-0.68M	-0.68M	-0.73M	-0.79M	-0.88M	-0.97M	-0.98M	-1.05M	-1.10M	-1.15M	-1.20M	-1.12M
Shareholder's Equity (Quarter)	-0.11M	-0.12M	-0.11M	-0.47M	-0.45M	-0.41M	-0.53M	-0.66M	-0.68M	-0.68M	-0.73M	-0.79M	-0.88M	-0.97M	-0.98M	-1.05M	-1.10M	-1.15M	-1.20M	-1.12M
Liabilities and Shareholders Equity (Quarter)	152.00	84.00	0.02M	0.16M	0.25M	0.18M	0.25M	0.29M	0.27M	0.26M	0.18M	0.16M	0.13M	0.12M	0.10M	0.09M	0.08M	0.09M	0.05M	0.05M
Retained Earnings (Quarter)	-0.12M	-0.14M	-0.15M	-0.51M	-0.49M	-0.61M	-0.72M	-0.91M	-0.93M	-0.96M	-1.01M	-1.17M	-1.26M	-1.34M	-1.35M	-1.42M	-1.48M	-1.66M	-1.70M	-1.63M

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Kindcard Balance Sheet (2017-2026) | KCRD

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Kindcard Balance Sheet (2017-2026) | KCRD

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