KCRD: the cash flow

MyFinsight

For the quarter ending 2025-10-31, KCRD had $413 increase in cash & cash equivalents over the period.

Cash Flow	2025-10-31	2025-07-31
Net loss	-44,881	-233,544
Depreciation and amortization - operations	-	21,719
Shares issued for services	0	129,020
Depreciation and amortization - cost of goods sold	2,983	2,115
Depreciation and amortization - operations	23,554	-
Accounts receivable, net - unbilled	481	2,036
Unbilled revenue	-38,946	25,500
Prepaid expenses	0	0
Accounts payable	16,951	19,410
Accrued expenses	9,165	16,568
Total adjustments	69,399	161,296
Net cash (used in) provided by operating activities	24,518	-72,248
Costs incurred to develop intellectual property	0	0
Net cash used in investing activities	0	0
Proceeds from and repayments of related party loan	-28,198	-49,777
Proceeds from notes payable, net	4,093	122,221
Net cash provided by financing activities	-24,105	72,444
Net cash (decrease) increase for the period	413	196
Cash and cash equivalents at beginning of period	9,285	9,089
Cash and cash equivalents at end of period	9,698	9,285

Unit: Dollar. Numbers labeled with * are estimated quarterly values.