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
2025 Q1
Quarterly report
14 Jun 24
10-K
2024 FY
Annual report
15 May 24
NT 10-K
Notice of late annual filing
30 Apr 24
10-Q
2024 Q3
Quarterly report
15 Dec 23
10-Q
2024 Q2
Quarterly report
19 Sep 23
NT 10-Q
Notice of late quarterly filing
14 Sep 23
8-K
Changes in Registrant's Certifying Accountant
17 Jul 23
10-Q
2024 Q1
Quarterly report
14 Jun 23
10-K
2023 FY
Annual report
19 May 23
NT 10-K
Notice of late annual filing
1 May 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
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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) | 10.35 k | 10.35 k | 10.35 k | 10.35 k | 10.35 k | 10.35 k |
Cash burn (monthly) | (no burn) | 47.17 | 29.09 k | 27.62 k | 9.54 k | 5.16 k |
Cash used (since last report) | n/a | 76.78 | 47.36 k | 44.96 k | 15.53 k | 8.39 k |
Cash remaining | n/a | 10.27 k | -37.01 k | -34.61 k | -5.18 k | 1.96 k |
Runway (months of cash) | n/a | 217.8 | -1.3 | -1.3 | -0.5 | 0.4 |