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 | |
|---|---|---|---|---|---|
| Net Income | -4.20K | -25.60K | 1.55M | -170.80K | -76.90K |
| Total Depreciation and Amortization | -- | -- | -- | 18.00K | 14.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.56M | -- | -- | -- | -- |
| Change in Net Operating Assets | 1.56M | 0.00 | -1.56M | -62.10K | 51.80K |
| Cash from Operations | -3.10K | -25.60K | -15.20K | -214.90K | -10.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -128.80K | 31.40K |
| Cash from Investing | -- | -- | -- | -128.80K | 31.40K |
| Total Debt Issued | 3.10K | 25.60K | 15.20K | -242.80K | 167.80K |
| Total Debt Repaid | -- | -- | -- | -861.10K | -166.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.44M | -10.40K |
| Cash from Financing | 3.10K | 25.60K | 15.20K | 331.50K | -9.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -12.20K | 11.80K |