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 | 1.35M | 1.27M | 1.76M | 497.20K | -631.40K |
| Total Depreciation and Amortization | 18.00K | 32.70K | 47.40K | 60.90K | 58.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.56M | -- | -- | -- | -- |
| Change in Net Operating Assets | -67.60K | -1.57M | -1.55M | 44.70K | 141.80K |
| Cash from Operations | -258.80K | -266.00K | 259.70K | 602.90K | -431.00K |
| Capital Expenditure | -- | -- | -- | -- | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.80K | -97.40K | 267.50K | 367.50K | 5.72M |
| Cash from Investing | -128.80K | -97.40K | 267.50K | 367.50K | 5.72M |
| Total Debt Issued | -198.90K | -34.20K | -32.50K | -100.00 | -444.40K |
| Total Debt Repaid | -861.10K | -1.03M | -551.90K | -1.03M | -5.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.44M | 1.43M | 45.00K | 0.00 | 639.20K |
| Cash from Financing | 375.40K | 363.00K | -539.30K | -1.03M | -5.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.20K | -400.00 | -12.10K | -57.50K | -72.70K |