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, Province of China
State of incorporation
FL
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
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.98K % -93.7%
Debt-to-equity 5.32 % -64.6%
Return On Equity 67.4 %
Return On Assets 64 %
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 6.45M USD +869%
Revenue from Contract with Customer, Excluding Assessed Tax 665K USD -82.8%
General and Administrative Expense 131K USD -91%
Operating Income (Loss) -4.2K USD +94.5%
Net Income (Loss) Attributable to Parent 1.36M USD +94.5%
Earnings Per Share, Basic 0.06 USD/shares 0%
Earnings Per Share, Diluted 0.06 USD/shares 0%

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 +6980%
Other Long-term Investments 1.55M USD
Property, Plant and Equipment, Net 40.1K USD -60.3%
Assets 1.56M USD -63.9%
Accrued Liabilities, Current 3.2K USD +33.3%
Liabilities, Current 3.2K USD +33.3%
Liabilities 43.8K USD -93.4%
Retained Earnings (Accumulated Deficit) -6.12M USD -54%
Stockholders' Equity Attributable to Parent 1.52M USD -58.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.29M USD +339%
Liabilities and Equity 1.56M USD -63.9%

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 100K USD
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 1.59M USD +54%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.59M USD +54%
Depreciation 13.5K USD -10.2%
Deferred Tax Assets, Operating Loss Carryforwards 6.12M USD +54%
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%