Kid Castle Educational Corporation (KDCE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Feb 13, 2026
Kid Castle Educational Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 0.01 | 0.06 | 0.6 | 0 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Trading Asset Securities | - | 0 | 0.14 | 0.45 | 0.09 | - | Upgrade
|
| Cash & Short-Term Investments | - | 0.01 | 0.21 | 1.05 | 0.09 | 0.05 | Upgrade
|
| Cash Growth | - | -95.39% | -80.17% | 1026.97% | 77.12% | 3665.76% | Upgrade
|
| Accounts Receivable | 1.56 | - | - | - | - | 0.01 | Upgrade
|
| Receivables | 1.56 | - | - | - | - | 0.01 | Upgrade
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| Total Current Assets | 1.56 | 0.01 | 0.21 | 1.05 | 0.09 | 0.06 | Upgrade
|
| Property, Plant & Equipment | - | 0.04 | 0.1 | 0.13 | 0.01 | 0.02 | Upgrade
|
| Long-Term Investments | - | 0.19 | 0.58 | 1.85 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.18 | 0.09 | - | 0.66 | 0 | Upgrade
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| Total Assets | 1.56 | 3.82 | 3.42 | 7.59 | 0.76 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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| Short-Term Debt | - | - | - | 0.02 | 0 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.06 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Current Liabilities | - | 0 | 0 | 0.02 | 0.07 | 0 | Upgrade
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| Long-Term Debt | 0.04 | 0.33 | 0.42 | 5.34 | 0.69 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 0.04 | 0.33 | 0.42 | 5.36 | 0.76 | 0.04 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 7.64 | 7.64 | 7.64 | 7.64 | 7.87 | 7.83 | Upgrade
|
| Retained Earnings | -6.12 | -4.15 | -4.64 | -5.41 | -7.88 | -7.8 | Upgrade
|
| Total Common Equity | 1.52 | 3.49 | 3 | 2.23 | 0 | 0.04 | Upgrade
|
| Minority Interest | - | - | - | - | 0 | - | Upgrade
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| Shareholders' Equity | 1.52 | 3.49 | 3 | 2.23 | 0 | 0.04 | Upgrade
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| Total Liabilities & Equity | 1.56 | 3.82 | 3.42 | 7.59 | 0.76 | 0.08 | Upgrade
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| Total Debt | 0.04 | 0.33 | 0.42 | 5.36 | 0.75 | 0.04 | Upgrade
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| Net Cash (Debt) | -0.04 | -0.32 | -0.21 | -4.31 | -0.66 | 0.01 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.19 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 22.32 | 22.32 | 22.32 | 22.32 | 922.32 | 922.32 | Upgrade
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| Total Common Shares Outstanding | 22.32 | 22.32 | 22.32 | 22.32 | 922.32 | 922.32 | Upgrade
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| Working Capital | 1.56 | 0.01 | 0.21 | 1.02 | 0.02 | 0.06 | Upgrade
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| Book Value Per Share | 0.07 | 0.16 | 0.13 | 0.10 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 1.52 | 3.49 | 3 | 2.23 | 0 | 0.04 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.16 | 0.13 | 0.10 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.