Monday 19 October 2026
Export KARD’s income statement to Excel — free account
KARDIGAN INC
KARD
Insiders bought in the last twelve months.
13.03
0.85
−6.12%
Follow KARD
| Dec '25 | Dec '24 | |
|---|---|---|
Current Ratio |
9.20 | 6.07 |
Net Debt/EBITDA |
1.70 | 0.51 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
0.00 | — |
Operating CF/Net income |
0.79 | 0.21 |
Capex/Depreciation |
(1.12) | (5.05) |
| 115.10% | 0.00% | |
| (84.47%) | 0.00% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
(61.07%) | (201.32%) |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.06 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Free Cash Flow per Share |
(12.07) | (2.05) |
Cash per Share |
25.93 | 4.90 |
Shareholders Equity per Share |
(19.35) | (8.25) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(19.35) | (8.25) |
Free Cash Flow |
(156.20) | (20.63) |
Working Capital |
307.82 | 42.03 |
Capital Expenditures |
(5.14) | (1.80) |
Net Current Asset Value |
(295.92) | (96.40) |
| Other line items | ||
Quick Ratio |
8.94 | 5.96 |
Depreciation/Fixed assets |
0.70 | 0.18 |
Cash ROIC |
(183.44%) | 61.05% |
Accounts Payable Turnover |
0.00 | — |
Average Days of Payables |
0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(11.68) | (1.87) |
Capex per Share |
(0.40) | (0.18) |
Average Payables |
5.93 | — |
Average Assets |
227.23 | — |
Average Common Equity |
(166.76) | — |
Capex to Sales |
0.00 | 0.00 |
Columns are period end dates · fundamentals updated 29 Sep 2026