Kindcard, Inc. Liquidation Value

KCRD Other

Cash & Equivalents

$9,698
As of 2025-10-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $9,698
Total Obligations: -$1.23M
$-1.22M
Per share: $-0.01
Period: 2025-10-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $9,698
AR: $0
Total Obligations: -$1.23M
$-1.22M
Per share: $-0.01
Period: 2025-10-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $9,698
AR: $0
Inventory: $0
Total Obligations: -$1.23M
$-1.22M
Per share: $-0.01
Period: 2025-10-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.22M$-0.01
Liquid Liquidation Value$-1.22M$-0.01
Operating Liquidation Value$-1.22M$-0.01

Key Components (as of 2025-10-31)

Cash & Equivalents$9,698
Accounts Receivable$18,554
InventoryN/A
Current Liabilities$1.08M
Long-term Debt$150,000
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding103.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-10-31$9,698N/AN/A$330,261$1.08M$150,000N/AN/A
2025-07-31$9,285N/AN/A$313,310$1.08M$150,000N/AN/A
2025-04-30$10,012N/AN/A$320,754$1.03M$150,000N/AN/A
2025-01-31$18,178N/AN/A$303,970$973,174$150,000N/AN/A
2024-10-31$14,067$18,554N/A$272,078$914,855$150,000N/AN/A
2024-07-31$14,857$19,231N/A$292,493$930,027$150,000N/AN/A
2024-04-30$10,351$19,998N/A$294,323$856,853$150,000N/AN/A
2024-01-31$19,294$20,557N/A$267,435$804,498$150,000N/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-10-31 10-Q 2025-12-22 View
2025-07-31 10-Q 2025-09-22 View
2025-04-30 10-Q 2025-06-16 View
2025-01-31 10-K 2025-05-19 View
2024-10-31 10-Q 2024-12-17 View
2024-07-31 10-Q 2024-09-16 View
2024-04-30 10-Q 2024-06-14 View
2024-01-31 10-K 2024-05-15 View

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