Company profile
Ticker
KCRD
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MWF GLOBAL INC.
SEC CIK
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
14 Dec 22
10-Q
2023 Q2
Quarterly report
19 Sep 22
NT 10-Q
Notice of late quarterly filing
14 Sep 22
10-Q
2023 Q1
Quarterly report
21 Jun 22
NT 10-Q
Notice of late quarterly filing
14 Jun 22
10-K
2022 FY
Annual report
17 May 22
NT 10-K
Notice of late annual filing
29 Apr 22
8-K
Termination of a Material Definitive Agreement
11 Mar 22
8-K
Asset Purchase Agreement
4 Feb 22
8-K
Changes in Registrant's Certifying Accountant
3 Feb 22
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 22 | Jan 21 | Jan 20 | Jan 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 24.29 k | 24.29 k | 24.29 k | 24.29 k | 24.29 k | 24.29 k |
| Cash burn (monthly) | (no burn) | (no burn) | 38.15 k | 51.89 k | 4.25 k | 17.76 k |
| Cash used (since last report) | n/a | n/a | 109.42 k | 148.83 k | 12.19 k | 50.95 k |
| Cash remaining | n/a | n/a | -85.14 k | -124.54 k | 12.10 k | -26.66 k |
| Runway (months of cash) | n/a | n/a | -2.2 | -2.4 | 2.8 | -1.5 |