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KINDCARD, INC.: 10-Q filed 2018-12-11

What KINDCARD, INC. reported in its quarterly report filed 2018-12-11 (fiscal Q3 2019): 17 published measures, 40 facts as tagged in accession 0001477932-18-005919.

This filing

Form
10-Q (quarterly report)
Filed
2018-12-11
Fiscal period
fiscal Q3 2019
Accession
0001477932-18-005919 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KINDCARD, INC. filings.

Reported measures

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-10-31-24,967USD
At 2018-01-31-15,498USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-10-312,639USD
At 2018-01-311,786USD
At 2017-10-311,262USD
At 2017-01-31160USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-08-01 to 2018-10-31-4,290USD92
2018-02-01 to 2018-10-31-19,169USD273
2017-08-01 to 2017-10-31-3,408USD92
2017-02-01 to 2017-10-31-15,880USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-02-01 to 2018-10-31-9,047USD273
2017-02-01 to 2017-10-31-11,398USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-02-01 to 2018-10-3163USD273
2017-02-01 to 2017-10-3153USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-02-01 to 2018-10-319,900USD273
2017-02-01 to 2017-10-3112,500USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-10-31-41,167USD
At 2018-01-31-21,998USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-11-18 to 2018-10-31-41,167USD713

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-10-312,639USD
At 2018-01-311,786USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-10-3127,606USD
At 2018-01-3117,284USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-10-311,596USD
At 2018-01-31428USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-08-01 to 2018-10-31-4,290USD92
2018-02-01 to 2018-10-31-19,232USD273
2017-08-01 to 2017-10-31-3,408USD92
2017-02-01 to 2017-10-31-15,933USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-10-3175,825,000shares
At 2018-01-31585,000,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2018-10-31-59,625USD
At 2018-01-31-578,500USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-08-01 to 2018-10-314,290USD92
2018-02-01 to 2018-10-3119,232USD273
2017-08-01 to 2017-10-313,408USD92
2017-02-01 to 2017-10-3115,933USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-02-01 to 2018-10-319,700USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-02-01 to 2018-10-311,168USD273
2017-02-01 to 2017-10-31282USD273

Inspect the source

Entity
KINDCARD, INC. / CIK 0001696025
Captured
2026-09-21T17:23:40.349Z
SEC response SHA-256
467392b2c7a7c6d8f8f4201ec6be07799cab7ae58a72bc1532a14ced978e4914

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001696025.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))