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For the year ending 2026-01-31, KCRD had $71 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$71
Unit: Dollar
Positive Cash Flow Breakdown
    • Stock issued for services
    • Accounts payable
    • Proceeds from notes payable, net
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Repayment of related party loan

Cash Flow
2026-01-31
Net loss
-210,436
Stock issued for services
129,020
Depreciation and amortization - cost of goods sold
6,382
Depreciation and amortization - operations
26,092
Bad debt reserve
887
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities
162,381
Accounts receivable, net - unbilled
-1,315
Prepaid expenses
0
Accounts payable
57,657
Accrued expenses
36,154
Total adjustments
257,507
Net cash (used in) provided by operating activities
47,071
Costs incurred to develop intellectual property
0
Net cash (used in) provided by investing activities
0
Shares issued for cash
0
Repayment of related party loan
-88,571
Proceeds from notes payable, net
41,571
Net cash (used in) provided by financing activities
-47,000
Net cash (decrease) increase for the year
71
Cash at beginning of year
9,089
Cash at end of year
9,160
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Stock issued forservices$129,020 Depreciation andamortization - operations$26,092 Depreciation andamortization - cost of goods...$6,382 Bad debt reserve$887 Adjustments to reconcile netincome (loss) to cash...$162,381 Accounts payable$57,657 Accrued expenses$36,154 Accounts receivable, net- unbilled-$1,315 Total adjustments$257,507 Net cash (used in)provided by operating...$47,071 Canceled cashflow$210,436 Net cash (decrease)increase for the year$71 Canceled cashflow$47,000 Net loss-$210,436 Proceeds from notespayable, net$41,571 Net cash (used in)provided by financing...-$47,000 Canceled cashflow$41,571 Repayment of related partyloan-$88,571

Kindcard, Inc. (KCRD)

Kindcard, Inc. (KCRD)