Kid Castle Educational Corp financial data

Symbol
KDCE on OTC
Industry
Wholesale-Professional & Commercial Equipment & Supplies
Location
7 Th Floor, 127 1 Sung Chiang Road, Taipei, Taiwan Roc, Taiwan
State of incorporation
Florida
Fiscal year end
December 31
Former names
KING BALL INTERNATIONAL TECHNOLOGY CORP (to 10/29/2002), OMNI DOORS INC (to 7/2/2002)
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.98K % -93.7%
Debt-to-equity 12.1 %
Return On Equity 90.4 %
Return On Assets 80.6 % +1143%
Operating Margin -38.5 % -154%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3M shares 0%
Common Stock, Shares, Outstanding 22.3M shares 0%
Entity Public Float 37.2K USD -48.7%
Common Stock, Value, Issued 223 USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 22.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.87M USD -47.3%
Revenue from Contract with Customer, Excluding Assessed Tax 665K USD -82.8%
General and Administrative Expense 168K USD -88.6%
Operating Income (Loss) -15.2K USD -105%
Net Income (Loss) Attributable to Parent 2.81M USD +524%
Earnings Per Share, Basic 0.08 USD/shares +300%
Earnings Per Share, Diluted 0.08 USD/shares +476%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7K USD -89.1%
Marketable Securities, Current 2.57K USD -98.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.56M USD
Assets, Current 1.56M USD +1290%
Other Long-term Investments 1.55M USD
Property, Plant and Equipment, Net 40.1K USD -60.3%
Assets 1.56M USD -58.3%
Accrued Liabilities, Current 3.2K USD +33.3%
Liabilities, Current 3.2K USD +33.3%
Liabilities 15.2K USD -96.8%
Retained Earnings (Accumulated Deficit) -6.09M USD -39.7%
Stockholders' Equity Attributable to Parent 1.55M USD -52.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.29M USD +339%
Liabilities and Equity 1.56M USD -58.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.2K USD -105%
Net Cash Provided by (Used in) Financing Activities 15.2K USD
Net Cash Provided by (Used in) Investing Activities 368K USD -70.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 22.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 336 USD +784%
Deferred Tax Assets, Valuation Allowance 1.58M USD +39.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.58M USD +39.7%
Depreciation 61K USD -2.18%
Payments to Acquire Property, Plant, and Equipment 34.7K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.09M USD +39.7%
Preferred Stock, Shares Issued 100K shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 7.64M USD 0%
Preferred Stock, Shares Outstanding 100K shares 0%
Interest Expense 335 USD +782%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%