KDCE OTC
Kid Castle Educational Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -75.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+11.8% ▲
5Y CAGR: +387.2%
Total Liabilities
$330K
-21.9% ▼
5Y CAGR: +6.6%
Shareholders Equity
$3M
+16.6% ▲
Cash & Investments
$10K
-95.4% ▼
5Y CAGR: +47.0%
Total Debt
$327K
-22.2% ▼
5Y CAGR: +6.4%
Net Debt
$320K
-10.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11K | $2K | $601K | $64K | $7K |
| Short-Term Investments | $0 | $664K | $446K | $143K | $3K |
| Cash & ST Investments | $11K | $666K | $1M | $208K | $10K |
| Net Receivables | $9K | $0 | $0 | $0 | $0 |
| Inventory | -$9K | $0 | $0 | $0 | $0 |
| Other Current Assets | $9K | $0 | $0 | $0 | $0 |
| Total Current Assets | $19K | $757K | $1M | $208K | $10K |
| Property, Plant & Equip. | $18K | $8K | $129K | $101K | $40K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $42K | -$573K | $2M | $583K | $194K |
| Other Non-Current Assets | $0 | $573K | $5M | $3M | $4M |
| Total Non-Current Assets | $59K | $8K | $7M | $3M | $4M |
| Total Assets | $79K | $765K | $8M | $3M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $800 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $42K | $64K | $24K | $0 | $0 |
| Deferred Revenue | -$800 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $42K | $71K | $24K | $2K | $3K |
| Long-Term Debt | $42K | $691K | $5M | $420K | $327K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $42K | $691K | $5M | $420K | $327K |
| Total Liabilities | $42K | $762K | $5M | $422K | $330K |
| — Equity — | |||||
| Common Stock | $11K | $9K | $223 | $223 | $223 |
| Retained Earnings | -$8M | -$8M | -$5M | -$5M | -$4M |
| Accumulated OCI | -$6K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $36K | $3K | $2M | $3M | $3M |
| Total Liabilities & Equity | $79K | $765K | $8M | $3M | $4M |
| — Key Metrics — | |||||
| Total Debt | $42K | $754K | $5M | $420K | $327K |
| Net Debt | $31K | $753K | $5M | $356K | $320K |
| Total Investments | $42K | $91K | $2M | $727K | $196K |