KID CASTLE EDUCATIONAL CORP (KDCE) Financial Statements (2024 and earlier)

Company Profile

Business Address 7TH FLOOR
TAIPEI, TAIWAN ROC, 00000
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 504 - Professional And Commercial Equipment And Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102081,047
Cash and cash equivalents764601
Short-term investments 3143446
Receivables   
Other undisclosed current assets   
Total current assets:102081,047
Noncurrent Assets
Nontrade receivables 18285 
Property, plant and equipment 40101 
Long-term investments and receivables 1,9815534,456
Due from related parties 2,609
Long-term investments 1645531,847
Accounts and financing receivable, after allowance for credit loss 1,818  
Other undisclosed noncurrent assets 1,6092,4702,088
Total noncurrent assets: 3,8133,2106,543
TOTAL ASSETS:3,8223,4187,590
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 321
Accrued liabilities 321
Debt   24
Total current liabilities: 3224
Noncurrent Liabilities
Long-term debt and lease obligation3274205,337
Long-term debt, excluding current maturities3274205,337
Total noncurrent liabilities:3274205,337
Total liabilities:3304225,361
Equity
Equity, attributable to parent3,4932,9952,229
Preferred stock000
Common stock000
Additional paid in capital7,6387,6387,638
Accumulated deficit(4,146)(4,643)(5,410)
Total equity:3,4932,9952,229
TOTAL LIABILITIES AND EQUITY:3,8223,4187,590

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Revenues6653,8677,332
Cost of revenue
(Cost of Goods and Services Sold)
(285)(1,368)(4,797)
Other undisclosed gross profit  146
Gross profit:3792,4982,681
Operating expenses(379)(1,734)(310)
Operating income (loss):07642,371
Nonoperating income
(Investment Income, Nonoperating)
  1950
Interest and debt expense  (0)(0)
Income (loss) from continuing operations:09592,370
Income before gain (loss) on sale of properties:2,370
Other undisclosed net income (loss)497(191) 
Net income:4977682,370
Other undisclosed net income (loss) attributable to parent  0(163)
Net income attributable to parent:4977682,207
Preferred stock dividends and other adjustments  (0)(0)
Other undisclosed net income available to common stockholders, basic  00
Net income available to common stockholders, diluted:4977682,207

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Net income:4977682,370
Comprehensive income, net of tax, attributable to parent:4977682,370

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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