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 | 313.22% | 2,201.65% | 290.75% | -35.26% | -118.97% |
| Total Depreciation and Amortization | -69.23% | -45.95% | -22.04% | -2.25% | -9.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -147.67% | -698.33% | -707.49% | -79.44% | 163.45% |
| Cash from Operations | 39.95% | -201.26% | -66.13% | -42.45% | -113.60% |
| Capital Expenditure | -- | -- | -- | -- | 99.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.25% | -106.81% | -81.80% | -70.91% | 262.49% |
| Cash from Investing | -102.25% | -106.81% | -81.79% | -70.09% | 257.55% |
| Total Debt Issued | 55.24% | 94.41% | 87.46% | -200.00% | -110.83% |
| Total Debt Repaid | 84.50% | 80.92% | 87.71% | 80.92% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 124.56% | -66.38% | -98.17% | -100.00% | 116.96% |
| Cash from Financing | 107.00% | 120.61% | 76.45% | 63.46% | -1,705.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.22% | 99.43% | 77.96% | 89.28% | 42.71% |