KINDCARD, INC.: 10-Q filed 2020-09-09

Name: KINDCARD, INC.: 10-Q filed 2020-09-09
Creator: KINDCARD, INC.

What KINDCARD, INC. reported in its quarterly report filed 2020-09-09 (fiscal Q2 2021): 18 published measures, 53 facts as tagged in accession 0001477932-20-005351.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-09-09
Fiscal period: fiscal Q2 2021
Accession: 0001477932-20-005351 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.

Period	Value	Unit
At 2020-07-31	-77,215	USD
At 2020-04-30	-73,399	USD
At 2020-01-31	-64,669	USD
At 2019-07-31	-54,834	USD
At 2019-04-30	-50,785	USD
At 2019-01-31	-41,426	USD

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.

Period	Value	Unit
At 2020-07-31	278	USD
At 2020-01-31	478	USD
At 2019-07-31	567	USD
At 2019-01-31	871	USD

Net income or loss

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

Period	Value	Unit	Days
2020-05-01 to 2020-07-31	-3,816	USD	92
2020-02-01 to 2020-07-31	-12,546	USD	182
2020-02-01 to 2020-04-30	-8,730	USD	90
2019-05-01 to 2019-07-31	-4,049	USD	92
2019-02-01 to 2019-07-31	-13,408	USD	181
2019-02-01 to 2019-04-30	-9,359	USD	89

Operating cash flow

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

Period	Value	Unit	Days
2020-02-01 to 2020-07-31	-200	USD	182
2019-02-01 to 2019-07-31	-504	USD	181

Revenue

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

Period	Value	Unit	Days
2020-05-01 to 2020-07-31	0	USD	92
2020-02-01 to 2020-07-31	63	USD	182
2019-05-01 to 2019-07-31	125	USD	92
2019-02-01 to 2019-07-31	125	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2020-02-01 to 2020-07-31	0	USD	182
2019-02-01 to 2019-07-31	200	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-02-01 to 2020-07-31	0	USD	182
2019-02-01 to 2019-07-31	0	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2020-07-31	-93,415	USD
At 2020-01-31	-80,869	USD

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.

Period	Value	Unit	Days
2020-05-01 to 2020-07-31	-3,816	USD	92
2020-02-01 to 2020-07-31	-12,609	USD	182
2016-11-18 to 2020-07-31	-93,415	USD	1352
2019-05-01 to 2019-07-31	-4,174	USD	92
2019-02-01 to 2019-07-31	-13,533	USD	181

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.

Period	Value	Unit	Days
At 2020-07-31	278	USD
At 2020-01-31	478	USD

Current liabilities

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

Period	Value	Unit	Days
At 2020-07-31	77,493	USD
At 2020-01-31	65,147	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2020-07-31	1,595	USD
At 2020-01-31	2,099	USD

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.

Period	Value	Unit	Days
At 2020-07-31	75,825,000	shares
At 2020-01-31	75,825,000	shares

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.

Period	Value	Unit	Days
At 2020-07-31	-59,625	USD
At 2020-01-31	-59,625	USD

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.

Period	Value	Unit	Days
2020-05-01 to 2020-07-31	316	USD	92
2020-02-01 to 2020-07-31	1,609	USD	182
2019-05-01 to 2019-07-31	914	USD	92
2019-02-01 to 2019-07-31	2,078	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-02-01 to 2020-07-31	0	USD	182
2019-02-01 to 2019-07-31	0	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-02-01 to 2020-07-31	0	USD	182
2019-02-01 to 2019-07-31	0	USD	181

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.

Period	Value	Unit	Days
2020-02-01 to 2020-07-31	-504	USD	182
2019-02-01 to 2019-07-31	1,398	USD	181

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.

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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"])))