KINDCARD, INC.: 10-Q filed 2021-09-17

Name: KINDCARD, INC.: 10-Q filed 2021-09-17
Creator: KINDCARD, INC.

What KINDCARD, INC. reported in its quarterly report filed 2021-09-17 (fiscal Q2 2022): 17 published measures, 47 facts as tagged in accession 0001477932-21-006445.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-09-17
Fiscal period: fiscal Q2 2022
Accession: 0001477932-21-006445 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 2021-07-31	-119,974	USD
At 2021-04-30	-105,982	USD
At 2021-01-31	-96,919	USD
At 2020-07-31	-77,215	USD
At 2020-04-30	-73,399	USD
At 2020-01-31	-64,669	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 2021-07-31	84	USD
At 2021-01-31	44	USD
At 2020-07-31	278	USD
At 2020-01-31	478	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
2021-05-01 to 2021-07-31	-13,992	USD	92
2021-02-01 to 2021-07-31	-23,055	USD	181
2021-02-01 to 2021-04-30	-9,063	USD	89
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

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
2021-02-01 to 2021-07-31	-260	USD	181
2020-02-01 to 2020-07-31	-200	USD	182

Revenue

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

Period	Value	Unit	Days
2021-05-01 to 2021-07-31	0	USD	92
2021-02-01 to 2021-07-31	0	USD	181
2020-05-01 to 2020-07-31	0	USD	92
2020-02-01 to 2020-07-31	63	USD	182

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
2021-02-01 to 2021-07-31	300	USD	181
2020-02-01 to 2020-07-31	0	USD	182

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 2021-07-31	-136,174	USD
At 2021-01-31	-113,119	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
2016-11-18 to 2021-07-31	-136,174	USD	1717

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 2021-07-31	84	USD
At 2021-01-31	44	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 2021-07-31	120,058	USD
At 2021-01-31	96,963	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 2021-07-31	396	USD
At 2021-01-31	1,334	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 2021-07-31	75,825,000	shares
At 2021-01-31	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 2021-07-31	-59,625	USD
At 2021-01-31	-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
2021-05-01 to 2021-07-31	9,992	USD	92
2021-02-01 to 2021-07-31	10,555	USD	181
2020-05-01 to 2020-07-31	316	USD	92
2020-02-01 to 2020-07-31	1,609	USD	182

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
2021-02-01 to 2021-07-31	0	USD	181
2020-02-01 to 2020-07-31	0	USD	182

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
2021-02-01 to 2021-07-31	0	USD	181
2020-02-01 to 2020-07-31	0	USD	182

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
2021-02-01 to 2021-07-31	-938	USD	181
2020-02-01 to 2020-07-31	-504	USD	182

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.

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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"])))