Sunday 18 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%
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| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
8.72 | 9.42 | 9.20 | — |
+1 more quarter Free account |
Net Debt/EBITDA |
5.09 | 4.98 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | — | |
Debt/Equity |
0.00 | 0.00 | 0.00 | — | |
Operating CF/Net income |
0.43 | 1.01 | — | 0.55 | |
Capex/Depreciation |
(1.69) | (2.37) | — | (1.36) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | — | 0.00% | |
Intangible Assets out of Total Assets |
0.04 | 0.08 | 0.06 | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | |
Free Cash Flow per Share |
(2.10) | (4.09) | — | (2.70) | |
Cash per Share |
23.72 | 19.75 | 0.00 | 0.00 | |
Shareholders Equity per Share |
24.43 | (20.68) | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | |
Book value per Share |
24.43 | (20.68) | 0.00 | 0.00 | |
Free Cash Flow |
(52.82) | (59.41) | — | (33.39) | |
Working Capital |
540.16 | 266.47 | 307.82 | — | |
Capital Expenditures |
(2.27) | (2.63) | — | (2.02) | |
Net Current Asset Value |
503.90 | (350.68) | (295.92) | — | |
| Other line items | |||||
Quick Ratio |
8.54 | 9.07 | 8.94 | — | |
Revenue per Share |
0.00 | 0.00 | — | 0.00 | |
Operating CF per Share |
(2.01) | (3.91) | — | (2.53) | |
Capex per Share |
(0.09) | (0.18) | — | (0.16) | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 |
Columns are period end dates · fundamentals updated 29 Sep 2026