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
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
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
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
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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) | 8.75 k | 8.75 k | 8.75 k | 8.75 k | 8.75 k | 8.75 k |
Cash burn (monthly) | 2.09 k | 1.29 k | 16.23 k | 23.50 k | (no burn) | 4.49 k |
Cash used (since last report) | 12.06 k | 7.47 k | 93.70 k | 135.66 k | n/a | 25.90 k |
Cash remaining | -3.31 k | 1.28 k | -84.95 k | -126.91 k | n/a | -17.15 k |
Runway (months of cash) | -1.6 | 1.0 | -5.2 | -5.4 | n/a | -3.8 |