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 | 94.54% | -105.53% | 448.16% | 86.86% | -115.57% |
| Total Depreciation and Amortization | -- | -- | -- | 15.38% | -11.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 2,905.02% | -100.00% | -4,936.22% | -277.43% | -70.02% |
| Cash from Operations | 69.90% | -105.12% | -104.63% | 82.79% | -101.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -102.47% | 100.74% |
| Cash from Investing | -- | -- | -- | -102.47% | 100.74% |
| Total Debt Issued | -98.15% | -6.23% | -68.07% | 64.66% | -- |
| Total Debt Repaid | -- | -- | -- | 84.02% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -30.81% | -100.29% |
| Cash from Financing | 133.33% | 102.92% | 103.21% | 108.29% | -100.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 55.47% | -20.27% |