KCRD Kindcard, Inc.

Overview and Growth

Kindcard, Inc. generated $365.71K of revenue in fiscal 2026, with net loss of $210.44K and an operating cash inflow of $47.07K. The $365.71K revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $410.87K in fiscal 2025, revenue decreased 11.0%, a top-line contraction that reduced operating scale. Diluted earnings per share were $0.00, translating the period’s attributable earnings into the amount reported for each diluted share. The diluted weighted-average share count was 101.39M, linking total earnings with the per-share result received by shareholders. The diluted share count was 3.3% higher than fiscal 2025, when diluted shares averaged 98.17M, adding context to the EPS comparison. Total assets stood at $51.41K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 7.11x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Gross profit was $268.87K, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 73.5%, so that share of each revenue unit remained after the cost of revenue reported for the period. The company ended the period with a net loss of $210.44K, extending the operating result through all remaining items. Net margin was -57.5%, reflecting a loss equal to 57.5% of reported revenue. The pretax result was a loss of $322.34K, establishing the deficit before tax effects. The pretax loss equaled 88.1% of revenue, measuring the pre-tax deficit against sales. The loss-to-assets relationship was 409.3%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit decreased from $252.22K in fiscal 2025 to $210.44K.

Liquidity and Capital Structure

Total assets were $51.41K, supported by $1.17M of liabilities and -$1.12M of shareholder equity. With total equity at -$1.12M, the company carried a negative book-capital position, increasing its reliance on liabilities and future earnings. At period end, current assets of $41.69K compared with current liabilities of $1.01M, defining the company’s short-term resource position. At 0.04x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. The company held $9.16K in cash and equivalents, a narrower liquidity measure than total current assets. Measured only with cash and equivalents, coverage of current liabilities was 0.9%, excluding receivables and other current assets. Total debt was $158.43K, establishing the amount of borrowing carried within the company’s capital structure. The debt-to-assets relationship was 308.1%, comparing borrowing with the total asset balance. Measured against total assets, cash and equivalents represented 17.8%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 40.2% from $86.02K in fiscal 2025, leaving current total assets lower year over year. The reported cash balance changed 0.8% from $9.09K in fiscal 2025, ending higher year over year.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $47.07K, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Operations shifted from absorbing $122.38K in fiscal 2025 to generating $47.07K of cash.

Based on the annual report for the fiscal year ending Jan 31, 2026. Analysis generated Oct 21, 2026.