KID CASTLE EDUCATIONAL CORP financial data

Symbol
KDCE on OTC
Location
Taipei, Taiwan Roc, Taiwan, Province of China
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 19 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 5% % -65%
Return On Equity 67% %
Return On Assets 64% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,324,706 shares 0%
Common Stock, Shares, Outstanding 22,324,706 shares 0%
Common Stock, Value, Issued $223 USD 0%
Weighted Average Number of Shares Outstanding, Basic 22,324,706 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 22,324,706 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $131,347 USD -91%
Operating Income (Loss) $4,195 USD 95%
Net Income (Loss) Attributable to Parent $1,361,460 USD 95%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,560,992 USD
Assets, Current $1,560,992 USD 6980%
Assets $1,560,992 USD -64%
Liabilities $43,849 USD -93%
Retained Earnings (Accumulated Deficit) $6,121,517 USD -54%
Stockholders' Equity Attributable to Parent $1,517,143 USD -59%
Liabilities and Equity $1,560,992 USD -64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,151 USD -105%
Net Cash Provided by (Used in) Financing Activities $15,151 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 22,324,706 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
Deferred Tax Assets, Valuation Allowance $1,591,594 USD 54%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,591,594 USD 54%
Deferred Tax Assets, Operating Loss Carryforwards $6,121,517 USD 54%
Preferred Stock, Shares Issued 100,000 shares 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $7,638,427 USD 0%
Preferred Stock, Shares Outstanding 100,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%