Kid Castle Educational Corporation (KDCE)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Million | 3.41 Million | 7.59 Million | 764.76 Thousand | 78.62 Thousand | 1393.00 |
| Total Current Assets | 9573.00 | 207.63 Thousand | 1.04 Million | 757.02 Thousand | 19.49 Thousand | 1393.00 |
| Cash And Short Term Investments | 7004.00 | 207.63 Thousand | 1.04 Million | 665.74 Thousand | 10.87 Thousand | 1393.00 |
| Cash and Cash Equivalents | 7004.00 | 64.43 Thousand | 601.04 Thousand | 1630.00 | 10.87 Thousand | 1393.00 |
| Short Term Investments | 2569.00 | 143.19 Thousand | 446.05 Thousand | 664.11 Thousand | 41.57 Thousand | - |
| Net Receivables | 182.12 Thousand | 85.37 Thousand | - | -664.11 Thousand | 8620.00 | - |
| Inventory | -182.12 Thousand | -143.19 Thousand | - | 91.28 Thousand | -8620.00 | - |
| Other Current Assets | 2569.00 | 57.82 Thousand | 446.05 Thousand | 664.11 Thousand | 8620.00 | - |
| Total Non-Current Assets | 3.81 Million | 3.21 Million | 6.54 Million | 7745.00 | 59.12 Thousand | - |
| Net PPE | 40.08 Thousand | 101.08 Thousand | 128.7 Thousand | 7745.00 | 17.55 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.77 Million | 583.31 Thousand | 1.84 Million | 664.11 Thousand | 41.57 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 2.52 Million | 4.56 Million | -664.11 Thousand | - | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 329.78 Thousand | 422.37 Thousand | 5.36 Million | 761.62 Thousand | 42.35 Thousand | 240 Thousand |
| Total Current Liabilities | 3200.00 | 2400.00 | 24.46 Thousand | 71.1 Thousand | 42.35 Thousand | 240 Thousand |
| Account Payables | - | - | - | - | 800.00 | 1600.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 23.66 Thousand | 63.74 Thousand | 41.55 Thousand | 240 Thousand |
| Deferred Revenue | - | - | - | - | -41.55 Thousand | -3200.00 |
| Other Current Liabilities | 3200.00 | 2400.00 | 800.00 | 7354.00 | 41.55 Thousand | 1600.00 |
| Total Non Current Liabilities | 326.58 Thousand | 419.97 Thousand | 5.33 Million | 690.52 Thousand | 41.55 Thousand | 240 Thousand |
| Long-Term Debt | 326.58 Thousand | 419.97 Thousand | 5.33 Million | 690.52 Thousand | 41.55 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -419.97 Thousand | -5.33 Million | -690.52 Thousand | -41.55 Thousand | 240 Thousand |
| Other Liabilities | - | - | - | - | -41.55 Thousand | -240 Thousand |
| Total Equity | 3.49 Million | 2.99 Million | 2.49 Million | 3141.00 | 36.26 Thousand | -240 Thousand |
| Stock Holders Equity | 3.49 Million | 2.99 Million | 2.22 Million | 2764.00 | 36.26 Thousand | -240 Thousand |
| Common Stock | 223.00 | 223.00 | 223.00 | 9282.00 | 11.19 Thousand | 30 Thousand |
| Retained Earnings | -4.14 Million | -4.64 Million | -5.4 Million | -7.87 Million | -7.79 Million | -7.63 Million |
| Accumulated other comprehensive income | -10.00 | - | - | - | -5738.00 | - |
| Common Stock Equity | 3.49 Million | 2.99 Million | 2.22 Million | 2764.00 | 36.26 Thousand | -240 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.77 Million | 726.51 Thousand | 2.29 Million | 664.11 Thousand | 41.57 Thousand | - |
| Total Debt | 326.58 Thousand | 419.97 Thousand | 5.36 Million | 754.27 Thousand | 41.55 Thousand | 240 Thousand |
| Net Debt | 319.58 Thousand | 355.54 Thousand | 4.75 Million | 752.64 Thousand | 30.68 Thousand | 238.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Million | 1.56 Million | 3.82 Million | 3.82 Million | 4.32 Million | 4.23 Million |
| Total Current Assets | 1.56 Million | 1.56 Million | 9573.00 | 9573.00 | 22.04 Thousand | 62.08 Thousand |
| Cash And Short Term Investments | - | - | 7004.00 | 9573.00 | 22.04 Thousand | 62.08 Thousand |
| Cash and Cash Equivalents | - | - | 7004.00 | 7004.00 | 19.16 Thousand | 7373.00 |
| Short Term Investments | - | - | 2569.00 | 2569.00 | 2882.00 | 54.7 Thousand |
| Net Receivables | 1.56 Million | 1.56 Million | 182.12 Thousand | 182.12 Thousand | 118.91 Thousand | - |
| Inventory | - | - | -182.12 Thousand | -184.69 Thousand | -121.79 Thousand | - |
| Other Current Assets | 1.56 Million | 1.56 Million | 2569.00 | 2569.00 | 2882.00 | 54.7 Thousand |
| Total Non-Current Assets | - | - | 3.81 Million | 3.81 Million | 4.3 Million | 4.17 Million |
| Net PPE | - | - | 40.08 Thousand | 40.08 Thousand | 58.1 Thousand | 72.85 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 3.77 Million | 193.51 Thousand | 221.75 Thousand | 262.26 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 3.57 Million | 4.02 Million | 3.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.72 Thousand | 15.15 Thousand | 329.78 Thousand | 329.78 Thousand | 665.15 Thousand | 497.33 Thousand |
| Total Current Liabilities | - | - | 3200.00 | 3200.00 | 2400.00 | 2400.00 |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 3200.00 | 3200.00 | 2400.00 | 2400.00 |
| Total Non Current Liabilities | 40.72 Thousand | 15.15 Thousand | 326.58 Thousand | 326.58 Thousand | 662.75 Thousand | 494.93 Thousand |
| Long-Term Debt | 40.72 Thousand | 15.15 Thousand | 326.58 Thousand | 326.58 Thousand | 662.75 Thousand | 494.93 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -494.93 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Million | 1.54 Million | 3.49 Million | 3.49 Million | 3.66 Million | 3.74 Million |
| Stock Holders Equity | 1.52 Million | 1.54 Million | 3.49 Million | 3.49 Million | 3.66 Million | 3.74 Million |
| Common Stock | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 |
| Retained Earnings | -6.11 Million | -6.09 Million | -4.14 Million | -4.14 Million | -3.97 Million | -3.89 Million |
| Accumulated other comprehensive income | -10.00 | -10.00 | -10.00 | - | -10.00 | - |
| Common Stock Equity | 1.52 Million | 1.54 Million | 3.49 Million | 3.49 Million | 3.66 Million | 3.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 3.77 Million | 196.08 Thousand | 30 Thousand | 316.97 Thousand |
| Total Debt | 40.72 Thousand | 15.15 Thousand | 326.58 Thousand | 326.58 Thousand | 662.75 Thousand | 494.93 Thousand |
| Net Debt | 40.72 Thousand | 15.15 Thousand | 319.58 Thousand | 319.58 Thousand | 643.59 Thousand | 487.55 Thousand |
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CAPLIPOINT
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