Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.00 | $63.00 | $242.00 | $62.00 | $370K | $593K | $487K | $411K | $366K |
| Revenue growth | — | 18.9% | 284.1% | -74.4% | 597067.7% | 60.1% | -17.9% | -15.6% | -11.0% |
| Gross profit | — | — | — | $62.00 | $313K | $448K | $390K | $314K | $269K |
| Gross margin | — | — | — | 100.0% | 84.6% | 75.6% | 80.1% | 76.3% | 73.5% |
| Operating income | — | — | — | -$32.3K | -$397K | -$444K | -$260K | -$251K | — |
| Operating margin | — | — | — | -52016.1% | -107.3% | -74.9% | -53.4% | -61.0% | — |
| Net income | -$20.3K | -$35.6K | -$23.2K | -$32.3K | -$397K | -$398K | -$261K | -$252K | -$210K |
| Net margin | -38211.3% | -56552.4% | -9604.5% | -52016.1% | -107.3% | -67.2% | -53.7% | -61.4% | -57.5% |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | $0.00 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$14.9K | -$10.8K | -$593.00 | -$434.00 | -$110K | -$186K | -$64.6K | -$122K | $47.1K |
| Capital expenditures | — | — | — | $0.00 | $13.6K | — | — | — | — |
| Free cash flow | — | — | — | -$434.00 | -$124K | — | — | — | — |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.79K | $871.00 | $478.00 | $44.00 | $21.1K | $12.8K | $9.65K | $9.09K | $9.16K |
| Total assets | — | — | — | $44.00 | $159K | $286K | $163K | $86.0K | $51.4K |
| Total liabilities | — | — | — | $97.0K | $629K | $946K | $957K | $1.13M | $1.17M |
| Long-term debt | — | — | — | — | $157K | $148K | $150K | $150K | $150K |
| Shareholders' equity | -$15.5K | -$41.4K | -$64.7K | -$96.9K | -$470K | -$660K | -$794K | -$1.05M | -$1.12M |
| Retained earnings | -$22.0K | -$57.6K | -$80.9K | -$113K | -$510K | -$909K | -$1.17M | -$1.42M | -$1.63M |
| Shares (wtd avg diluted) | 585M | 75.8M | 75.8M | 75.8M | 83.8M | 96.9M | 98.2M | 98.2M | 101M |
Every figure is extracted from Kindcard, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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