Kindcard Balance Sheet (2018-2025) | KCRD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.00M	0.00M	0.00M	871.00	358.00	567.00	450.00	478.00	395.00	278.00	161.00	44.00	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
Cash & Current Investments	0.00M	0.00M	0.00M	0.00M	871.00	358.00	567.00	450.00	478.00	395.00	278.00	161.00	44.00	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
Receivables - Net																	0.03M	0.05M	0.07M	0.03M	0.04M	0.06M	0.08M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Receivables - Other																													0.02M	0.03M	0.04M	0.00M
Receivables																	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	0.05M	0.06M	0.02M
Prepaid Assets																0.02M					0.02M	0.03M	0.02M	0.01M	0.02M	0.00M
Current Assets	0.00M	0.00M	0.00M	0.00M	871.00	358.00	567.00	450.00	478.00	395.00	278.00	161.00	44.00	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
Non-Current Assets
Property, Plant & Equipment (Net)																	0.01M	0.17M	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																	0.10M	0.17M	0.20M	0.19M	0.23M	0.23M	0.23M	0.25M	0.25M	0.25M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Goodwill & Intangibles																	0.10M	0.17M	0.20M	0.19M	0.23M	0.23M	0.23M	0.25M	0.25M	0.25M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Other Non-Current Assets																	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
Non-Current Assets																	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
Assets	0.00M	0.00M	0.00M	0.00M	871.00	358.00	567.00	450.00	478.00	395.00	278.00	161.00	44.00	152.00	84.00	0.02M	0.16M	0.25M	0.30M	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
Liabilities
Current Liabilities
Accounts Payables	428.00	678.00	898.00	0.00M	797.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	99.00	396.00	0.00M	0.11M	0.19M	0.09M	0.14M	0.25M	0.23M	0.23M	0.24M	0.27M	0.29M	0.29M	0.27M	0.29M	0.32M	0.31M	0.33M
Notes Payables																			0.12M	0.15M	0.16M	0.16M	0.19M	0.16M	0.20M	0.20M	0.20M	0.20M	0.22M	0.27M	0.34M	0.35M
Payables	428.00	678.00	898.00	0.00M	797.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	99.00	396.00	0.00M	0.11M	0.19M	0.21M	0.28M	0.41M	0.39M	0.42M	0.41M	0.47M	0.49M	0.49M	0.47M	0.52M	0.59M	0.66M	0.68M
Accumulated Expenses																	0.07M		0.04M	0.04M	0.01M	0.04M	0.03M	0.02M	0.02M	0.02M	0.03M	0.04M	0.04M	0.05M	0.05M	0.06M
Other Accumulated Expenses																					0.01M
Short term Debt	0.02M	0.02M	0.02M	0.03M	0.04M	0.05M	0.05M	0.06M	0.06M	0.07M	0.08M	0.08M	0.10M	0.11M	0.12M	0.13M	0.30M	0.30M	0.30M	0.30M	0.00M	0.32M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Taxes																	0.07M				0.05M	0.00M	0.00M	0.00M	0.01M	0.01M
Current Deferred Revenue																					0.03M	0.02M	0.01M	0.01M
Total Current Liabilities	0.02M	0.02M	0.02M	0.03M	0.04M	0.05M	0.06M	0.06M	0.07M	0.07M	0.08M	0.08M	0.10M	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
Non-Current Liabilities
Non-Current Debt																					0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Other Non-Current Liabilities																	0.16M			0.16M	0.16M
Total Non-Current Liabilities																	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
Total Liabilities	0.02M	0.02M	0.02M	0.03M	0.04M	0.05M	0.06M	0.06M	0.07M	0.07M	0.08M	0.08M	0.10M	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
Shareholder's Equity
Total Debt	0.02M	0.02M	0.02M	0.03M	0.04M	0.05M	0.05M	0.06M	0.06M	0.07M	0.08M	0.08M	0.10M	0.11M	0.12M	0.13M	0.30M	0.30M	0.30M	0.30M	0.15M	0.47M	0.16M	0.16M	0.16M	0.16M	0.15M	0.16M	0.16M	0.01M	0.01M	0.01M
Common Equity	-0.02M	-0.02M	-0.02M	-0.02M	-0.04M	-0.05M	-0.05M	-0.06M	-0.06M	-0.07M	-0.08M	-0.08M	-0.10M	-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
Shareholder's Equity	-0.02M	-0.02M	-0.02M	-0.02M	-0.04M	-0.05M	-0.05M	-0.06M	-0.06M	-0.07M	-0.08M	-0.08M	-0.10M	-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
Liabilities and Shareholders Equity	0.00M	0.00M	0.00M	0.00M	871.00	358.00	567.00	450.00	478.00	395.00	278.00	161.00	44.00	152.00	84.00	0.02M	0.16M	0.25M	0.30M	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
Retained Earnings	-0.02M	-0.03M	-0.04M	-0.04M	-0.06M	-0.07M	-0.07M	-0.08M	-0.08M	-0.09M	-0.09M	-0.10M	-0.11M	-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

Research Tools

Kindcard Balance Sheet (2018-2025) | KCRD

Create an account

Sign In

Reset Password