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KID CASTLE EDUCATIONAL CORP

KDCE

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Financial Statements

Values in Millions ($)
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
---000000001
Short Term Investments
----00000000
Marketable Securities Current
---0---0----
Accounts Receivable Net Current
222---------
Assets Current
222000000011
Notes Receivable Related Parties Noncurrent
---------333
Interest Receivable Noncurrent
---00000----
Investments
---00000----
Property Plant And Equipment Net
---000000--0
Notes And Loans Receivable Net Noncurrent
-----------3
Long Term Accounts Notes And Loans Receivable Net …
---2---1----
Long Term Investments
---000012222
Assets
22244443111088
Liabilities And Stockhold…
Liabilities Current
Long Term Investments And…
Accrued Liabilities Current
---000000000
Loans Payable Current
-----------0
Liabilities Current
---000000000
Liabilities Noncurrent
Long Term Notes Payable
000010001111
Long Term Line Of Credit
--------5555
Liabilities Noncurrent
000010007655
Liabilities
000010007655
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
888888888888
Retained Earnings Accumulated Deficit
-6-6-6-4-4-4-4-5-3-4-5-5
Minority Interest
--------10--
Stockholders Equity
222344334432
Liabilities And Stockholders Equity
22244443111088
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000001110
Preferred Stock Shares Outstanding
000000001110
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
222222222222222222222222
Shares Outstanding
22222222222222222222-22

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20240.00%0.00%0.00%0.00%0.00%0.00%-93.75%-93.75%-93.75%---
20230.00%0.00%0.00%6.67%6.67%6.67%0.00%0.00%0.00%0.00%0.00%0.00%
2022-36.00%-36.00%-37.80%0.00%0.00%-27.51%0.32%0.00%0.00%0.00%0.00%0.00%
2021------0.00%0.00%0.00%---

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Performance and Valuation Metrics

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Metrics
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
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Liquidity Ratios
Current Ratio
-
-
-
2.99
9.19
25.87
46.84
86.51
367.62
610.14
654.57
42.80
Quick Ratio
-
-
-
2.99
9.19
25.87
46.84
86.51
367.62
610.14
654.57
42.80
Working Capital
-
-
-
6.37K
19.65K
59.68K
110.01K
205.23K
293.29K
487.31K
522.85K
1.02M
Leverage & Debt
Debt to Equity
0.03
0.03
0.01
0.09
0.18
0.13
0.14
0.14
1.52
1.59
1.92
2.41
Interest Coverage TTM
-
-
-
1.35
-1,131.74
-114.98
853.99
3,308.55
1,006.01
677.04
442.12
358.83
Debt Ratio
0.03
0.03
0.01
0.09
0.15
0.12
0.13
0.12
0.60
0.61
0.66
0.71
Efficiency & Turnover
Asset Turnover TTM
-0.16
-0.17
0.11
0.18
0.20
0.36
0.53
0.70
1.17
1.76
2.05
0.99
Days Sales Outstanding TTM
-1,209.77
-1,164.16
2,009.84
-
-
-
-
-
-
-
-
-
Receivables Turnover TTM
-0.30
-0.31
0.18
-
-
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
0.06
0.06
0.08
0.02
-0.03
-0.00
0.02
0.03
0.17
0.15
-
0.10
Free Cash Flow Per Share TTM
-0.01
-0.01
0.01
0.03
-0.02
0.01
0.03
0.05
0.14
0.16
0.12
0.09
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
57.05%
64.61%
61.44%
65.10%
64.62%
44.21%
43.57%
40.05%
-
Operating Profit Margin TTM
148.06%
157.23%
-104.66%
0.07%
-38.52%
-2.36%
14.05%
19.77%
38.41%
38.36%
34.83%
32.01%
Net Profit Margin TTM
-289.08%
-263.14%
621.08%
74.81%
-38.52%
-2.36%
14.05%
19.86%
45.09%
36.16%
32.95%
29.51%
Growth Metrics
Net Revenue Growth (1Y)
-130.48%
-119.10%
-91.16%
-82.81%
-81.32%
-72.33%
-62.33%
-48.29%
-
-
-
-
Net Income Growth (1Y)
-328.70%
-2,226.86%
290.74%
-35.26%
-115.96%
-101.81%
-83.93%
-65.20%
-
-
-
-
EPS Growth (1Y)
-328.70%
-2,226.86%
290.74%
-35.26%
-115.96%
-101.81%
-83.93%
-65.20%
-
-
-
-
Valuation Metrics
P/E TTM
0.26
0.28
0.20
0.72
-0.60
-5.53
0.74
0.91
0.26
0.21
0.00
0.00
P/B TTM
0.24
0.23
0.23
0.10
0.10
0.09
0.10
0.23
0.22
0.19
0.00
0.00
P/S TTM
-0.76
-0.73
1.26
0.54
0.23
0.13
0.10
0.18
0.12
0.08
0.00
0.00
Market Cap
357.20K
357.20K
357.20K
357.20K
357.20K
334.87K
334.87K
696.53K
957.73K
714.39K
8.93K
8.93K
Enterprise Value
401.04K
397.92K
372.35K
676.78K
1.00M
822.43K
783.42K
1.05M
2.14M
1.92M
623.89K
20.41K
Calculated Values
Free Cash Flow TTM
-258.76K
-265.97K
259.73K
602.84K
-465.75K
227.96K
732.05K
1.01M
3.17M
3.48M
2.61M
1.92M
Net Debt
43.85K
40.73K
15.15K
319.58K
643.59K
487.56K
448.55K
355.55K
1.19M
1.20M
614.96K
11.48K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2009-03-19Purchase
Owner: Yu-Pin, Shen
Title: -
Shares: 1,080,000
Price/Share: $0.15
Value: $162,000.00
Shares Owned: 1,580,000
Relationship: Other
Ownership: Direct

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No institutional ownership data available.

KID CASTLE EDUCATIONAL CORP (KDCE) — SEC Financial Statements & Analysis

KID CASTLE EDUCATIONAL CORP (KDCE) is a wholesale-professional & commercial equipment & supplies company, incorporated in FL. KID CASTLE EDUCATIONAL CORP trades on OTC as: KDCE. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), KID CASTLE EDUCATIONAL CORP reported a -130.48% year-over-year revenue growth, a Gross Profit Margin of 57.05% (TTM), a Debt-to-Equity ratio of 0.03x, a Price-to-Sales (P/S) ratio of -0.76x (TTM), a Price-to-Book (P/B) ratio of 0.24x (TTM), at a market cap of $357.20K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-130.48%
Gross Profit Margin TTM
57.05%
Debt To Equity
0.03x
P/S TTM
-0.76x
P/B TTM
0.24x
Market Cap
$357.20K

Data as of 2024-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is KID CASTLE EDUCATIONAL CORP in?

KID CASTLE EDUCATIONAL CORP (KDCE) operates in the Wholesale-Professional & Commercial Equipment & Supplies industry.

What is KDCE's market cap?

KID CASTLE EDUCATIONAL CORP (KDCE) has a market capitalization of $357.20K as of 2024-09-30.

What is KDCE's P/E ratio?

KID CASTLE EDUCATIONAL CORP (KDCE)'s trailing twelve month P/E ratio is 0.26x as of 2024-09-30.

What exchange does KDCE trade on?

KID CASTLE EDUCATIONAL CORP (KDCE) trades on the OTC.

Where is KID CASTLE EDUCATIONAL CORP incorporated?

KID CASTLE EDUCATIONAL CORP is incorporated in FL.

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