KARD
Kardigan, Inc. Common Stock
Price Chart
Latest Quote
$22.00
+6.00 (+37.50%)
Current Price
| Previous Close | $16.00 |
| Open | $16.25 |
| Day High | $23.73 |
| Day Low | $16.25 |
| Volume | 5,829,663 |
Stock Information
| Shares Outstanding | 87.67M |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $22.00 | 5,839,200 |
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Total Revenue | $0 | $0 |
| Operating Revenue | $0 | $0 |
| Expenses | ||
| Total Expenses | $201,836,000 | $96,656,000 |
| Other Income Expense | $-1,467,000 | $6,705,000 |
| Other Non Operating Income Expenses | $-7,799,000 | $-46,000 |
| Net Non Operating Interest Income Expense | $6,850,000 | $1,293,000 |
| Operating Expense | $201,836,000 | $96,656,000 |
| General And Administrative Expense | $48,750,000 | $12,362,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-191,941,000 | $-88,658,000 |
| Net Interest Income | $6,850,000 | $1,293,000 |
| Interest Income | $6,850,000 | $1,293,000 |
| Normalized Income | $-198,127,571 | $-95,409,000 |
| Net Income From Continuing And Discontinued Operation | $-191,941,000 | $-88,658,000 |
| Total Operating Income As Reported | $-201,836,000 | $-96,656,000 |
| Net Income Common Stockholders | $-191,941,000 | $-88,658,000 |
| Net Income | $-191,941,000 | $-88,658,000 |
| Net Income Including Noncontrolling Interests | $-191,941,000 | $-88,658,000 |
| Net Income Continuous Operations | $-191,941,000 | $-88,658,000 |
| Pretax Income | $-196,453,000 | $-88,658,000 |
| Special Income Charges | $5,232,000 | $0 |
| Interest Income Non Operating | $6,850,000 | $1,293,000 |
| Operating Income | $-201,836,000 | $-96,656,000 |
| Per Share | ||
| Diluted EPS | $-5.04 | - |
| Basic EPS | $-5.04 | $-2.27 |
| Other | ||
| Tax Effect Of Unusual Items | $145,429 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-202,321,000 | $-103,061,000 |
| Total Unusual Items | $6,332,000 | $6,751,000 |
| Total Unusual Items Excluding Goodwill | $6,332,000 | $6,751,000 |
| Reconciled Depreciation | $5,847,000 | $346,000 |
| EBITDA (Bullshit earnings) | $-195,989,000 | $-96,310,000 |
| EBIT | $-201,836,000 | $-96,656,000 |
| Diluted Average Shares | $38,109,593 | - |
| Basic Average Shares | $38,109,593 | $39,114,301 |
| Diluted NI Availto Com Stockholders | $-191,941,000 | $-88,658,000 |
| Tax Provision | $-4,512,000 | $0 |
| Restructuring And Mergern Acquisition | $-5,232,000 | $0 |
| Gain On Sale Of Security | $1,100,000 | $6,751,000 |
| Research And Development | $153,086,000 | $84,294,000 |
| Selling General And Administration | $48,750,000 | $12,362,000 |
| Other Gand A | $15,938,000 | $6,045,000 |
| Salaries And Wages | $32,812,000 | $6,317,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-273,560,000 | $-83,194,000 |
| Total Assets | $390,942,000 | $63,526,000 |
| Total Non Current Assets | $45,589,000 | $13,208,000 |
| Other Non Current Assets | $4,130,000 | $2,075,000 |
| Goodwill And Other Intangible Assets | $23,225,000 | $0 |
| Other Intangible Assets | $23,225,000 | - |
| Current Assets | $345,353,000 | $50,318,000 |
| Other Current Assets | $9,868,000 | $916,000 |
| Cash Cash Equivalents And Short Term Investments | $335,485,000 | $49,402,000 |
| Cash And Cash Equivalents | $108,989,000 | $49,402,000 |
| Debt | ||
| Total Debt | $13,832,000 | $9,544,000 |
| Long Term Debt And Capital Lease Obligation | $10,689,000 | $8,764,000 |
| Current Debt And Capital Lease Obligation | $3,143,000 | $780,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $641,277,000 | $146,720,000 |
| Total Non Current Liabilities Net Minority Interest | $603,741,000 | $138,435,000 |
| Other Non Current Liabilities | $6,902,000 | $9,649,000 |
| Current Liabilities | $37,536,000 | $8,285,000 |
| Other Current Liabilities | $5,766,000 | $263,000 |
| Payables And Accrued Expenses | $28,627,000 | $7,242,000 |
| Payables | $7,990,000 | $3,861,000 |
| Accounts Payable | $7,990,000 | $3,861,000 |
| Equity | ||
| Common Stock Equity | $-250,335,000 | $-83,194,000 |
| Total Equity Gross Minority Interest | $-250,335,000 | $-83,194,000 |
| Stockholders Equity | $-250,335,000 | $-83,194,000 |
| Gains Losses Not Affecting Retained Earnings | $63,000 | $0 |
| Other Equity Adjustments | $63,000 | - |
| Retained Earnings | $-281,089,000 | $-89,148,000 |
| Preferred Securities Outside Stock Equity | $586,150,000 | $120,022,000 |
| Other | ||
| Tangible Book Value | $-273,560,000 | $-83,194,000 |
| Invested Capital | $-250,335,000 | $-83,194,000 |
| Working Capital | $307,817,000 | $42,033,000 |
| Capital Lease Obligations | $13,832,000 | $9,544,000 |
| Total Capitalization | $-250,335,000 | $-83,194,000 |
| Additional Paid In Capital | $30,691,000 | $5,954,000 |
| Capital Stock | $0 | $0 |
| Common Stock | $0 | $0 |
| Long Term Capital Lease Obligation | $10,689,000 | $8,764,000 |
| Current Capital Lease Obligation | $3,143,000 | $780,000 |
| Current Accrued Expenses | $20,637,000 | $3,381,000 |
| Net PPE | $18,234,000 | $11,133,000 |
| Accumulated Depreciation | $-1,013,000 | $-11,000 |
| Gross PPE | $19,247,000 | $11,144,000 |
| Leases | $396,000 | $0 |
| Construction In Progress | $370,000 | $528,000 |
| Other Properties | $16,992,000 | $10,616,000 |
| Machinery Furniture Equipment | $1,489,000 | $0 |
| Properties | $0 | $0 |
| Other Short Term Investments | $226,496,000 | $0 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-157,696,000 | $-55,244,000 |
| Operating Activities | ||
| Operating Cash Flow | $-151,056,000 | $-18,825,000 |
| Cash Flow From Continuing Operating Activities | $-150,952,000 | $-18,836,000 |
| Operating Gains Losses | $14,360,000 | - |
| Investing Activities | ||
| Capital Expenditure | $-6,640,000 | $-36,419,000 |
| Investing Cash Flow | $-237,037,000 | $-36,419,000 |
| Cash Flow From Continuing Investing Activities | $-237,037,000 | $-36,419,000 |
| Financing Activities | ||
| Issuance Of Capital Stock | $453,608,000 | $102,044,000 |
| Financing Cash Flow | $447,807,000 | $105,009,000 |
| Cash Flow From Continuing Financing Activities | $447,807,000 | $105,009,000 |
| Net Other Financing Charges | $-6,362,000 | - |
| Net Preferred Stock Issuance | $453,608,000 | $102,044,000 |
| Preferred Stock Issuance | $453,608,000 | $102,044,000 |
| Other | ||
| Issuance Of Debt | $0 | $600,000 |
| End Cash Position | $109,529,000 | $49,815,000 |
| Beginning Cash Position | $49,815,000 | $50,000 |
| Changes In Cash | $59,714,000 | $49,765,000 |
| Proceeds From Stock Option Exercised | $561,000 | $2,365,000 |
| Net Issuance Payments Of Debt | $0 | $600,000 |
| Net Long Term Debt Issuance | $0 | $600,000 |
| Long Term Debt Issuance | $0 | $600,000 |
| Net Investment Purchase And Sale | $-226,436,000 | $0 |
| Sale Of Investment | $17,000,000 | $0 |
| Purchase Of Investment | $-243,436,000 | $0 |
| Net Business Purchase And Sale | $-3,961,000 | $0 |
| Purchase Of Business | $-3,961,000 | $0 |
| Net Intangibles Purchase And Sale | $-1,565,000 | $-34,615,000 |
| Purchase Of Intangibles | $-1,565,000 | $-34,615,000 |
| Net PPE Purchase And Sale | $-5,075,000 | $-1,804,000 |
| Purchase Of PPE | $-5,075,000 | $-1,804,000 |
| Change In Working Capital | $6,427,000 | $4,852,000 |
| Change In Other Current Liabilities | $103,000 | $70,000 |
| Change In Other Current Assets | $-3,532,000 | $21,000 |
| Change In Payables And Accrued Expense | $16,997,000 | $5,677,000 |
| Change In Accrued Expense | $15,238,000 | $3,619,000 |
| Change In Payable | $1,759,000 | $2,058,000 |
| Change In Account Payable | $1,759,000 | $2,058,000 |
| Change In Prepaid Assets | $-7,141,000 | $-916,000 |
| Other Non Cash Items | $2,910,000 | $58,681,000 |
| Stock Based Compensation | $15,853,000 | $5,954,000 |
| Deferred Tax | $-4,512,000 | $0 |
| Deferred Income Tax | $-4,512,000 | $0 |
| Depreciation Amortization Depletion | $5,847,000 | $346,000 |
| Depreciation And Amortization | $5,847,000 | $346,000 |
| Amortization Cash Flow | $3,300,000 | $0 |
| Amortization Of Intangibles | $3,300,000 | $0 |
| Depreciation | $2,547,000 | $346,000 |
| Pension And Employee Benefit Expense | $14,360,000 | $0 |
| Net Income From Continuing Operations | $-191,941,000 | $-88,658,000 |
Fetched: 2026-06-19