Kardigan, Inc.

KARD

KARDKardigan, Inc. US flag

NASDAQ

24.02

USD

-0.33

- -

2.15BMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -
+ Sales & Services Revenue	- -	- -
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	97	202
+ Selling, General & Admin	12	49
+ Research & Development	84	153
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-97	-202
- Non-Operating (Income) Loss	-8	-5
+ Interest Expense, Net	-1	-7
+ Interest Expense	- -	- -
- Interest Income	1	7
+ Other Non-Op (Income) Loss	-7	1
Pretax Income	-89	-196
- Income Tax Expense (Benefit)	- -	-5
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-89	-192
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-89	-192
- Minority Interest	- -	- -
Net Income, GAAP	-89	-192
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-89	-192
EBIT	-97	-202
EBITDA	-96	-196
EBITDA Margin (%)	- -	- -
EBITA	-97	-202
Gross Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	6
Basic Weighted Avg Shares	62	60
Basic EPS, GAAP	-1.42	-3.2
Basic EPS from Cont Ops	-1.42	-3.2
Diluted Weighted Avg Shares	62	60
Diluted EPS, GAAP	-1.42	-3.2
Diluted EPS from Cont Ops	-1.42	-3.2

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	50	345
+ Cash, Cash Equivalents & STI	49	335
+ Cash & Cash Equivalents	49	109
+ ST Investments	- -	226
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	1	10
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	13	46
+ Property, Plant & Equip, Net	11	18
+ Property, Plant & Equip	11	19
- Accumulated Depreciation	- -	1
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	2	27
+ Total Intangible Assets	- -	23
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	23
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	2	4
Total Assets	64	391
+ Payables & Accruals	5	19
+ Accounts Payable	4	8
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	2	12
+ ST Debt	1	3
+ ST Borrowings	- -	- -
+ ST Finance Leases	1	3
+ Other ST Liabilities	2	15
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	2	15
Total Current Liabilities	8	38
+ LT Debt	9	11
+ LT Borrowings	- -	- -
+ LT Finance Leases	9	11
+ Other LT Liabilities	130	593
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	130	593
Total Noncurrent Liabilities	138	604
Total Liabilities	147	641
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	6	31
+ Common Stock	- -	- -
+ Additional Paid in Capital	6	31
- Treasury Stock	- -	- -
+ Retained Earnings	-89	-281
+ Other Equity	- -	- -
Equity Before Minority Interest	-83	-250
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-83	-250
Total Liabilities & Equity	64	391
Shares Outstanding	89	89
Number of Employees	- -	- -
Capital Leases - Total	10	14
Net Debt	-49	-109
Net Debt to Equity	59.38	43.54
Tangible Common Equity Ratio	-130.96	-74.39
Current Ratio	6.07	9.2
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-89	-192
+ Depreciation & Amortization	- -	6
+ Non-Cash Items	65	29
+ Stock-Based Compensation	6	16
+ Deferred Income Taxes	- -	-5
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	59	17
+ Chg in Non-Cash Work Cap	5	6
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-7
+ Inc (Dec) in Accts Payable	6	17
+ Inc (Dec) in Other	- -	-3
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-19	-151
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-36	-7
+ Acq of Fixed Prod Assets	-2	-5
+ Acq of Intangible Assets	-35	-2
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	-226
+ Dec in LT Investment	- -	17
+ Inc in LT Investment	- -	-243
+ Net Cash From Acq & Div	- -	-4
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	-4
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-36	-237
+ Dividends Paid	- -	- -
+ Net Cash From Debt	1	- -
+ Cash From Debt	1	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	104	448
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	105	448
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	50	60
EBITDA	-96	-196
EBITDA Margin (%)	- -	- -
Free Cash Flow	-55	-158
Net Cash Paid for Acquisitions	- -	4
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-156
Free Cash Flow per Basic Share	-0.89	-2.63
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.21	0.79
Capital Expenditures	-36	-7