Kid Castle Educational Corporation
KDCE
$0.0004
$0.000133.33%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 9.60K | 22.00K |
| Total Receivables | 1.56M | 1.56M | 1.56M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.56M | 1.56M | 1.56M | 9.60K | 22.00K |
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| Total Current Assets | 1.56M | 1.56M | 1.56M | 9.60K | 22.00K |
| Net Property, Plant & Equipment | -- | -- | -- | 40.10K | 58.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 3.58M | 4.03M |
| Total Assets | 1.56M | 1.56M | 1.56M | 3.82M | 4.33M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 3.20K | 2.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | 3.20K | 2.40K |
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| Total Current Liabilities | -- | -- | -- | 3.20K | 2.40K |
| Long-Term Debt | 43.80K | 40.70K | 15.20K | 326.60K | 662.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 43.80K | 40.70K | 15.20K | 329.80K | 665.20K |
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| Common Stock & APIC | 7.64M | 7.64M | 7.64M | 7.64M | 7.64M |
| Retained Earnings | -6.12M | -6.12M | -6.09M | -4.15M | -3.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.52M | 1.52M | 1.55M | 3.49M | 3.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 1.52M | 1.52M | 1.55M | 3.49M | 3.66M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52M | 1.52M | 1.55M | 3.49M | 3.66M |
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