$KCRD Balance Sheet | Understand Stock

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$KCRD

$0.03 -$0.01 (15.83%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.160K 0.78% YoY	$9.698K -31.22% YoY	$9.285K -37.52% YoY	$10.01K -3.27% YoY	$9.089K -5.81% YoY	$14.10K 8.21% YoY	$14.86K -1.07% YoY	$10.35K -5.22% YoY	$9.650K -24.31% YoY	$13.03K -46.36% YoY	$15.02K -6.82% YoY	$10.92K -54.84% YoY	$12.75K -39.66% YoY	$24.29K 26888.89% YoY	$16.12K 20050.0% YoY	$24.18K 16020.0% YoY	$21.13K 47922.73% YoY	$90.00 -44.1% YoY	$80.00 -71.22% YoY
Cash & Equivalents	$9.160K 0.78% YoY	$9.698K -31.06% YoY	$9.285K -37.5% YoY	$10.01K -3.28% YoY	$9.089K -5.78% YoY	$14.07K 7.98% YoY	$14.86K -1.08% YoY	$10.35K -5.18% YoY	$9.647K -24.34% YoY	$13.03K -46.36% YoY	$15.02K -6.82% YoY	$10.92K -54.85% YoY	$12.75K -39.66% YoY	$24.29K 26297.83% YoY	$16.12K 19088.1% YoY	$24.18K 15807.89% YoY	$21.13K 47925.0% YoY	$92.00 -42.86% YoY	$84.00 -69.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.390K N/A	$17.55K -62.62% YoY	$9.030K N/A	$23.44K N/A	N/A	$46.95K N/A	N/A	N/A	N/A	N/A	$22.24K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.388K -86.92% YoY	$17.55K -62.62% YoY	$9.030K N/A	$23.44K N/A	$33.54K N/A	$46.95K N/A	N/A	N/A	N/A	$0.00 N/A	$22.24K N/A	N/A
Receivables	N/A	$23.80K 28.27% YoY	$62.30K 223.96% YoY	$50.40K 152.03% YoY	$34.70K 68.8% YoY	$18.55K -12.1% YoY	$19.23K -74.72% YoY	$20.00K -67.01% YoY	$20.56K -54.02% YoY	$21.11K -30.74% YoY	$76.09K 11.86% YoY	$60.61K 19.95% YoY	$44.71K 41.81% YoY	$30.48K N/A	$68.02K N/A	$50.53K N/A	$31.53K N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$41.69K -4.86% YoY	$33.50K 2.69% YoY	$71.55K 109.89% YoY	$60.41K 73.9% YoY	$43.82K -8.24% YoY	$32.62K -24.43% YoY	$34.09K -70.24% YoY	$34.74K -66.94% YoY	$47.75K -54.26% YoY	$43.17K -21.18% YoY	$114.5K 36.15% YoY	$105.1K 40.63% YoY	$104.4K 98.28% YoY	$54.76K 145.24% YoY	$84.14K 100060.71% YoY	$74.71K 49706.67% YoY	$52.66K 119572.73% YoY	$22.33K N/A	$84.00 N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$355.00 -88.94% YoY	$983.00 -76.49% YoY	$1.610K -68.76% YoY	$2.237K -63.49% YoY	$3.209K -57.41% YoY	$4.182K -53.22% YoY	$5.154K -50.19% YoY	$6.127K -47.87% YoY	$7.534K -44.49% YoY	$8.940K -41.92% YoY	$10.35K 2.31% YoY	$11.75K 3.32% YoY	$13.57K N/A	$15.39K N/A	$10.11K N/A	$11.38K N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$110.3K 0.0% YoY	$110.3K 0.0% YoY	$110.3K 0.0% YoY	$110.3K 0.0% YoY	$110.3K 0.0% YoY	$110.3K 0.0% YoY	$110.3K 0.0% YoY	$110.3K N/A	$110.3K 0.0% YoY	$110.3K N/A	$110.3K N/A	N/A	$110.3K N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$9.727K -76.95% YoY	$13.55K -78.99% YoY	$18.37K -78.83% YoY	$23.75K -74.69% YoY	$42.20K -63.26% YoY	$64.49K -52.69% YoY	$86.77K -38.76% YoY	$93.83K -42.03% YoY	$114.9K -36.91% YoY	$136.3K -31.54% YoY	$141.7K -34.83% YoY	$161.9K -9.69% YoY	$182.0K 71.07% YoY	$199.1K N/A	$217.4K -5435250.0% YoY	$179.2K N/A	$106.4K N/A	$0.00 N/A	-$4.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$41.69K -4.86% YoY	$33.50K 2.69% YoY	$71.55K 109.89% YoY	$60.41K 73.9% YoY	$43.82K -8.24% YoY	$32.62K -24.43% YoY	$34.09K -70.24% YoY	$34.74K -66.94% YoY	$47.75K -54.26% YoY	$43.17K -21.18% YoY	$114.5K 36.15% YoY	$105.1K 40.63% YoY	$104.4K 98.28% YoY	$54.76K 145.24% YoY	$84.14K 100060.71% YoY	$74.71K 49706.67% YoY	$52.66K 119572.73% YoY	$22.33K N/A	$84.00 N/A
Total Long-Term Assets	$9.727K	$13.55K	$18.37K	$23.75K	$42.20K	$64.49K	$86.77K	$93.83K	$114.9K	$136.3K	$141.7K	$161.9K	$182.0K	$199.1K	$217.4K	$179.2K	$106.4K	$0.00	-$4.00
Total Assets	$51.41K -40.23% YoY	$47.05K -51.55% YoY	$89.92K -25.6% YoY	$84.16K -34.55% YoY	$86.02K -47.1% YoY	$97.11K -45.89% YoY	$120.9K -52.83% YoY	$128.6K -51.83% YoY	$162.6K -43.23% YoY	$179.5K -29.31% YoY	$256.2K -15.03% YoY	$266.9K 5.12% YoY	$286.5K 80.08% YoY	$253.9K 1036.91% YoY	$301.5K 376826.25% YoY	$253.9K 169191.33% YoY	$159.1K 361425.0% YoY	$22.33K N/A	$80.00 N/A
SHORT-TERM LIABILITIES
Accounts Payable	$355.2K 16.87% YoY	$330.3K 21.38% YoY	$313.3K 7.12% YoY	$320.8K 8.98% YoY	$304.0K 13.66% YoY	$272.1K 11.33% YoY	$292.5K 26.17% YoY	$294.3K 25.63% YoY	$267.4K 6.31% YoY	$244.4K 78.4% YoY	$231.8K 145.15% YoY	$234.3K 25.96% YoY	$251.6K 136.45% YoY	$137.0K 8166.99% YoY	$94.57K 23780.05% YoY	$186.0K 185895.0% YoY	$106.4K 7875.64% YoY	$1.657K N/A	$396.00 N/A
Accrued Expenses	N/A	$10.34K 4.9% YoY	$10.19K -1.14% YoY	$10.22K -70.0% YoY	$11.54K 1034.32% YoY	$9.852K -73.71% YoY	$10.31K -74.94% YoY	$34.07K -36.87% YoY	$1.017K -98.31% YoY	$37.47K -3.5% YoY	$41.14K -7.84% YoY	$53.97K -13.65% YoY	$60.06K -12.96% YoY	$38.83K N/A	$44.64K N/A	$62.50K N/A	$69.00K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$348.0K 75.05% YoY	$343.9K 72.94% YoY	$272.8K 37.15% YoY	$220.0K 10.64% YoY	$198.8K 21.19% YoY	$198.9K 5.09% YoY	$198.9K 24.59% YoY	$198.8K 28.18% YoY	$164.0K 12.56% YoY	$189.2K 61.77% YoY	$159.7K N/A	$155.1K N/A	$145.7K N/A	$117.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.407K 41.99% YoY	$7.300K 14.78% YoY	$8.000K 91.98% YoY	$7.300K 18.89% YoY	$5.921K -32.5% YoY	$6.360K -27.5% YoY	$4.167K -52.5% YoY	$6.140K 128.59% YoY	$8.772K 294.42% YoY	$8.772K 75.76% YoY	$8.772K 855.56% YoY	$2.686K 1019.17% YoY	$2.224K N/A	$4.991K N/A	$918.00 N/A	$240.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$1.011M 3.87% YoY	$1.084M 18.47% YoY	$1.082M 16.39% YoY	$1.027M 19.88% YoY	$973.2K 20.97% YoY	$914.9K 20.79% YoY	$930.0K 18.48% YoY	$856.9K 8.35% YoY	$804.5K 1.77% YoY	$757.4K 21.57% YoY	$785.0K 41.8% YoY	$790.8K 45.04% YoY	$790.5K 67.51% YoY	$623.0K 375.35% YoY	$553.6K 361.1% YoY	$545.2K 413.75% YoY	$471.9K 386.68% YoY	$131.1K N/A	$120.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$150.0K 0.01% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 1.97% YoY	$150.0K -3.56% YoY	$150.0K -4.11% YoY	$150.0K -5.71% YoY	$147.1K -7.1% YoY	$155.5K -1.07% YoY	$156.4K N/A	$159.1K N/A	$158.3K N/A	$157.2K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$9.200K 19.48% YoY	$8.500K -2.19% YoY	$8.500K 53.99% YoY	$10.00K 320.17% YoY	$7.700K 143.67% YoY	$8.690K N/A	$5.520K N/A	$2.380K N/A	$3.160K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$158.8K -0.36% YoY	$159.2K 0.93% YoY	$158.5K -0.14% YoY	$158.5K 1.92% YoY	$159.3K 4.57% YoY	$157.7K 2.97% YoY	$158.7K 3.09% YoY	$155.5K 0.5% YoY	$152.4K -2.03% YoY	$153.2K -2.09% YoY	$153.9K -3.24% YoY	$154.8K -2.26% YoY	$155.5K -1.07% YoY	$156.4K N/A	$159.1K N/A	$158.3K N/A	$157.2K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.011M 3.87% YoY	$1.084M 18.47% YoY	$1.082M 16.39% YoY	$1.027M 19.88% YoY	$973.2K 20.97% YoY	$914.9K 20.79% YoY	$930.0K 18.48% YoY	$856.9K 8.35% YoY	$804.5K 1.77% YoY	$757.4K 21.57% YoY	$785.0K 41.8% YoY	$790.8K 45.04% YoY	$790.5K 67.51% YoY	$623.0K 375.35% YoY	$553.6K 361.1% YoY	$545.2K 413.75% YoY	$471.9K 386.68% YoY	$131.1K N/A	$120.1K N/A
Total Long-Term Liabilities	$158.8K -0.36% YoY	$159.2K 0.93% YoY	$158.5K -0.14% YoY	$158.5K 1.92% YoY	$159.3K 4.57% YoY	$157.7K 2.97% YoY	$158.7K 3.09% YoY	$155.5K 0.5% YoY	$152.4K -2.03% YoY	$153.2K -2.09% YoY	$153.9K -3.24% YoY	$154.8K -2.26% YoY	$155.5K -1.07% YoY	$156.4K N/A	$159.1K N/A	$158.3K N/A	$157.2K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.170M 3.28% YoY	$1.243M 15.89% YoY	$1.241M 13.98% YoY	$1.186M 17.12% YoY	$1.133M 18.35% YoY	$1.073M 17.79% YoY	$1.089M 15.95% YoY	$1.012M 7.06% YoY	$956.9K 1.15% YoY	$910.6K 16.82% YoY	$938.9K 31.75% YoY	$945.6K 34.4% YoY	$946.0K 50.37% YoY	$779.5K 494.69% YoY	$712.7K 493.6% YoY	$703.6K 562.94% YoY	$629.1K 548.81% YoY	$131.1K N/A	$120.1K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.633M 14.8% YoY	-$1.701M 25.87% YoY	-$1.656M 23.24% YoY	-$1.477M 17.29% YoY	-$1.422M 21.56% YoY	-$1.351M 33.85% YoY	-$1.344M 39.85% YoY	-$1.259M 35.77% YoY	-$1.170M 28.77% YoY	-$1.009M 40.01% YoY	-$960.7K 58.4% YoY	-$927.7K 89.33% YoY	-$908.5K 78.06% YoY	-$720.9K 389.84% YoY	-$606.5K 345.36% YoY	-$490.0K N/A	-$510.2K 351.06% YoY	-$147.2K N/A	-$136.2K N/A
Common Stock	$103.6K 5.51% YoY	$103.3K 5.26% YoY	$103.3K 5.26% YoY	$98.17K 0.0% YoY	$98.17K 0.0% YoY	$98.17K 0.0% YoY	$98.17K 0.05% YoY	$98.17K 1.26% YoY	$98.17K 1.26% YoY	$98.17K 12.91% YoY	$98.12K 12.85% YoY	$96.95K 15.62% YoY	$96.95K 15.65% YoY	$86.95K 3.72% YoY	$86.95K 14.67% YoY	$83.85K -44.1% YoY	$83.83K 10.55% YoY	$83.83K N/A	$75.83K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.118M 6.85% YoY	-$1.196M 22.6% YoY	-$1.151M 18.92% YoY	-$1.102M 24.64% YoY	-$1.046M 31.75% YoY	-$975.4K 33.42% YoY	-$967.9K 41.77% YoY	-$883.8K 30.23% YoY	-$794.3K 20.43% YoY	-$731.1K 39.1% YoY	-$682.7K 66.05% YoY	-$678.7K 50.93% YoY	-$659.5K 40.32% YoY	-$525.6K 383.36% YoY	-$411.1K 242.68% YoY	-$449.6K 324.26% YoY	-$470.0K 384.98% YoY	-$108.7K 31.86% YoY	-$120.0K 55.38% YoY
Total Liabilities & Shareholders Equity	$51.41K -40.23% YoY	$47.05K -51.55% YoY	$89.92K -25.6% YoY	$84.16K -34.55% YoY	$86.02K -47.1% YoY	$97.11K -45.89% YoY	$120.9K -52.83% YoY	$128.6K -51.83% YoY	$162.6K -43.23% YoY	$179.5K -29.31% YoY	$256.2K -15.03% YoY	$266.9K 5.12% YoY	$286.5K 80.08% YoY	$253.9K 1036.81% YoY	$301.5K 358877.38% YoY	$253.9K 169191.33% YoY	$159.1K 361425.0% YoY	$22.33K N/A	$84.00 N/A