Kindcard, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Kindcard, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $410.9K | May 19, 2025 |
| FY2025 | Jan 31, 2024 | $486.8K | May 19, 2025 |
| FY2024 | Jan 31, 2023 | $592.7K | May 15, 2024 |
| FY2023 | Jan 31, 2022 | $370.2K | May 19, 2023 |
| FY2022 | Jan 31, 2021 | $62 | May 17, 2022 |
| FY2021 | Jan 31, 2020 | $242 | Apr 30, 2021 |
| FY2020 | Jan 31, 2019 | $63 | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | $53 | Apr 29, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $313.6K | May 19, 2025 |
| FY2025 | Jan 31, 2024 | $389.9K | May 19, 2025 |
| FY2024 | Jan 31, 2023 | $448.0K | May 15, 2024 |
| FY2023 | Jan 31, 2022 | $313.2K | May 19, 2023 |
| FY2022 | Jan 31, 2021 | $62 | May 17, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($252.2K) | May 19, 2025 |
| FY2025 | Jan 31, 2024 | ($261.4K) | May 19, 2025 |
| FY2024 | Jan 31, 2023 | ($398.3K) | May 15, 2024 |
| FY2023 | Jan 31, 2022 | ($397.1K) | May 19, 2023 |
| FY2022 | Jan 31, 2021 | ($32.3K) | May 17, 2022 |
| FY2021 | Jan 31, 2020 | ($23.2K) | Apr 30, 2021 |
| FY2020 | Jan 31, 2019 | ($35.6K) | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | ($20.3K) | Apr 29, 2019 |
| FY2018 | Jan 31, 2017 | ($1.7K) | Apr 27, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($250.8K) | May 19, 2025 |
| FY2025 | Jan 31, 2024 | ($260.0K) | May 19, 2025 |
| FY2024 | Jan 31, 2023 | ($444.1K) | May 15, 2024 |
| FY2023 | Jan 31, 2022 | ($397.1K) | May 19, 2023 |
| FY2022 | Jan 31, 2021 | ($32.3K) | May 17, 2022 |
| FY2020 | Jan 31, 2020 | ($80.9K) | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | ($57.6K) | Apr 29, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jan 31, 2024 | $576.1K | May 15, 2024 |
| FY2024 | Jan 31, 2023 | $831.2K | May 15, 2024 |
| FY2023 | Jan 31, 2022 | $598.4K | May 19, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($122.4K) | May 19, 2025 |
| FY2025 | Jan 31, 2024 | ($64.6K) | May 19, 2025 |
| FY2024 | Jan 31, 2023 | ($185.9K) | May 15, 2024 |
| FY2023 | Jan 31, 2022 | ($110.2K) | May 19, 2023 |
| FY2022 | Jan 31, 2021 | ($434) | May 17, 2022 |
| FY2021 | Jan 31, 2020 | ($593) | Apr 30, 2021 |
| FY2020 | Jan 31, 2019 | ($10.8K) | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | ($14.9K) | Apr 29, 2019 |
| FY2018 | Jan 31, 2017 | ($40) | Apr 27, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jan 31, 2022 | $13.6K | May 17, 2022 |
| FY2022 | Jan 31, 2021 | $0 | May 17, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $86.0K | May 19, 2025 |
| FY2025 | Jan 31, 2024 | $162.6K | May 19, 2025 |
| FY2024 | Jan 31, 2023 | $286.5K | May 15, 2024 |
| FY2023 | Jan 31, 2022 | $159.1K | May 19, 2023 |
| FY2022 | Jan 31, 2021 | $44 | May 17, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $1.13M | May 19, 2025 |
| FY2025 | Jan 31, 2024 | $956.9K | May 19, 2025 |
| FY2024 | Jan 31, 2023 | $946.0K | May 15, 2024 |
| FY2023 | Jan 31, 2022 | $629.1K | May 19, 2023 |
| FY2022 | Jan 31, 2021 | $97.0K | May 17, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($1.05M) | May 19, 2025 |
| FY2025 | Jan 31, 2024 | ($794.3K) | May 19, 2025 |
| FY2025 | Jan 31, 2023 | ($659.5K) | May 19, 2025 |
| FY2024 | Jan 31, 2022 | ($470.0K) | May 15, 2024 |
| FY2023 | Jan 31, 2021 | ($96.9K) | May 19, 2023 |
| FY2022 | Jan 31, 2020 | ($64.7K) | May 17, 2022 |
| FY2021 | Jan 31, 2019 | ($41.4K) | Apr 30, 2021 |
| FY2020 | Jan 31, 2018 | ($15.5K) | Apr 30, 2020 |
| FY2019 | Jan 31, 2017 | ($1.7K) | Apr 29, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jan 31, 2024 | $110.3K | May 15, 2024 |
| FY2023 | Jan 31, 2023 | $110.3K | May 19, 2023 |
| FY2022 | Jan 31, 2022 | $110.3K | May 17, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($1.42M) | May 19, 2025 |
| FY2025 | Jan 31, 2024 | ($1.17M) | May 19, 2025 |
| FY2024 | Jan 31, 2023 | ($908.5K) | May 15, 2024 |
| FY2023 | Jan 31, 2022 | ($510.2K) | May 19, 2023 |
| FY2022 | Jan 31, 2021 | ($113.1K) | May 17, 2022 |
| FY2021 | Jan 31, 2020 | ($80.9K) | Apr 30, 2021 |
| FY2020 | Jan 31, 2019 | ($57.6K) | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | ($22.0K) | Apr 29, 2019 |
| FY2018 | Jan 31, 2017 | ($1.7K) | Apr 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 31, 2023 | $12.8K | May 19, 2023 |
| FY2023 | Jan 31, 2022 | $21.1K | May 19, 2023 |
| FY2022 | Jan 31, 2021 | $44 | May 17, 2022 |
| FY2021 | Jan 31, 2020 | $478 | Apr 30, 2021 |
| FY2021 | Jan 31, 2019 | $871 | Apr 30, 2021 |
| FY2019 | Jan 31, 2018 | $1.8K | Apr 29, 2019 |
| FY2019 | Jan 31, 2017 | $160 | Apr 29, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $150.0K | May 19, 2025 |
| FY2023 | Jan 31, 2023 | $147.8K | May 19, 2023 |
| FY2022 | Jan 31, 2022 | $157.2K | May 17, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | 0 | May 19, 2025 |
| FY2025 | Jan 31, 2024 | 0 | May 19, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | 98.17M | May 19, 2025 |
| FY2025 | Jan 31, 2024 | 98.17M | May 19, 2025 |
| FY2024 | Jan 31, 2023 | 96.95M | May 15, 2024 |
| FY2023 | Jan 31, 2022 | 83.83M | May 19, 2023 |
| FY2022 | Jan 31, 2021 | 75.83M | May 17, 2022 |
| FY2021 | Jan 31, 2020 | 75.83M | Apr 30, 2021 |
| FY2020 | Jan 31, 2019 | 75.83M | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | 585.00M | Apr 29, 2019 |
| FY2018 | Jan 31, 2017 | 6.50M | Apr 27, 2018 |