KID CASTLE EDUCATIONAL CORP (KDCE) Financial Statements (2025 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)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 10 | 208 | 1,047 | |||
| Cash and cash equivalent | 7 | 64 | 601 | |||
| Short-term investments | 3 | 143 | 446 | |||
| Receivables | ||||||
| Other undisclosed current assets | ||||||
| Total current assets: | 10 | 208 | 1,047 | |||
| Noncurrent Assets | ||||||
| Nontrade receivables | 182 | 85 | ||||
| Property, plant and equipment | 40 | 101 | ||||
| Long-term investments and receivables | 1,981 | 553 | 4,456 | |||
| Due from related parties | ✕ | ✕ | 2,609 | |||
| Long-term investments | 164 | 553 | 1,847 | |||
| Accounts and financing receivable, after allowance for credit loss | 1,818 | |||||
| Other undisclosed noncurrent assets | 1,609 | 2,470 | 2,088 | |||
| Total noncurrent assets: | 3,813 | 3,210 | 6,543 | |||
| TOTAL ASSETS: | 3,822 | 3,418 | 7,590 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 3 | 2 | 1 | |||
| Accrued liabilities | 3 | 2 | 1 | |||
| Debt | 24 | |||||
| Total current liabilities: | 3 | 2 | 24 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 327 | 420 | 5,337 | |||
| Long-term debt, excluding current maturities | 327 | 420 | 5,337 | |||
| Total noncurrent liabilities: | 327 | 420 | 5,337 | |||
| Total liabilities: | 330 | 422 | 5,361 | |||
| Equity | ||||||
| Equity, attributable to parent | 3,493 | 2,995 | 2,229 | |||
| Preferred stock | 0 | 0 | 0 | |||
| Common stock | 0 | 0 | 0 | |||
| Additional paid in capital | 7,638 | 7,638 | 7,638 | |||
| Accumulated deficit | (4,146) | (4,643) | (5,410) | |||
| Total equity: | 3,493 | 2,995 | 2,229 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,822 | 3,418 | 7,590 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues | 665 | 3,867 | 7,332 | ||
| Cost of revenue (Cost of Product and Service Sold) | (285) | (1,368) | (4,797) | ||
| Other undisclosed gross profit | 146 | ||||
| Gross profit: | 379 | 2,498 | 2,681 | ||
| Operating expenses | (379) | (1,734) | (310) | ||
| Operating income (loss): | 0 | 764 | 2,371 | ||
| Nonoperating income (Investment Income, Nonoperating) | 195 | 0 | |||
| Interest and debt expense | (0) | (0) | |||
| Income (loss) from continuing operations: | 0 | 959 | 2,370 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 2,370 | |
| Other undisclosed net income (loss) | 497 | (191) | |||
| Net income: | 497 | 768 | 2,370 | ||
| Other undisclosed net income (loss) attributable to parent | 0 | (163) | |||
| Net income attributable to parent: | 497 | 768 | 2,207 | ||
| Preferred stock dividends and other adjustments | (0) | (0) | |||
| Other undisclosed net income available to common stockholders, basic | 0 | 0 | |||
| Net income available to common stockholders, diluted: | 497 | 768 | 2,207 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net income: | 497 | 768 | 2,370 | ||
| Comprehensive income, net of tax, attributable to parent: | 497 | 768 | 2,370 | ||
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.