KDCE
KID CASTLE EDUCATIONAL CORPCompany Information
- Company Name
- KID CASTLE EDUCATIONAL CORP
- CIK
- CIK0001049011
- Category
- <br>Emerging growth company
- Ticker: Exchange
- KDCE: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5040
- SIC Description
- Wholesale-Professional & Commercial Equipment & Supplies
- Ticker
- KDCE
SEC filing data through
Insider Sentiment
- Last purchase
- 2009-03-19
- Last sale
- —
- Shares purchased (TTM)
- 1,080,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2024-11-19
- Price on filing date
- —
- 1-month reaction
- -93.75%
- 3-month reaction
- -93.75%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Short Term Investments | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Marketable Securities Current | - | - | - | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Accounts Receivable Net Current | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Notes Receivable Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | ||||||
| Interest Receivable Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Investments | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Property Plant And Equipment Net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | - | - | - | 2 | - | - | - | 1 | - | - | - | - | ||||||
| Long Term Investments | - | - | - | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | ||||||
| Assets | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 11 | 10 | 8 | 8 | ||||||
Long Term Investments And Receivables Net | ||||||||||||||||||
| Accrued Liabilities Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Loans Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Notes Payable | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Long Term Line Of Credit | - | - | - | - | - | - | - | - | 5 | 5 | 5 | 5 | ||||||
| Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 6 | 5 | 5 | ||||||
| Liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 6 | 5 | 5 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Retained Earnings Accumulated Deficit | -6 | -6 | -6 | -4 | -4 | -4 | -4 | -5 | -3 | -4 | -5 | -5 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | 1 | 0 | - | - | ||||||
| Stockholders Equity | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | ||||||
| Liabilities And Stockholders Equity | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 11 | 10 | 8 | 8 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | - | 22 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialKID 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. KID CASTLE EDUCATIONAL CORP (KDCE)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-19. Based on that filing, KID CASTLE EDUCATIONAL CORP carries a market cap of $357.20K, a P/E ratio of 0.26x, a P/B ratio of 0.24x, a P/S ratio of -0.76x, an enterprise value of $401.04K, and an EV/EBITDA multiple of -0.59x. On profitability, it posts a gross margin of 57.05%, an operating margin of 148.06%, a net margin of -289.08%, a Return on Equity (ROE) of 52.56%, a Return on Assets (ROA) of 46.23%, and a Return on Invested Capital (ROIC) of -23.73%. Per share, it reports EPS of $0.06, diluted EPS of $0.06, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -130.48% year-over-year, net income growth of -328.70% year-over-year, and EPS growth of -328.70% year-over-year. On the balance sheet, it maintains a current ratio of 2.99x, a quick ratio of 2.99x, working capital of $6.37K, a debt-to-equity ratio of 0.03x, a debt ratio of 0.03, an interest coverage ratio of 1.35x, free cash flow of $-258.76K (TTM), and net debt of $43.85K. Figures sourced from SEC EDGAR.
- Market Cap
- $357.20K
- P/E TTM
- 0.26x
- EPS TTM
- $0.06
- P/B TTM
- 0.24x
- ROE TTM
- 52.56%
- ROA TTM
- 46.23%
- Debt To Equity
- 0.03x
- Free Cash Flow TTM
- $-258.76K
- Net Revenue TTM Growth 1Y
- -130.48%
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 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.
When was KID CASTLE EDUCATIONAL CORP (KDCE)'s most recent SEC filing?
KID CASTLE EDUCATIONAL CORP (KDCE)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-19.
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 is KDCE's EPS (earnings per share)?
KID CASTLE EDUCATIONAL CORP (KDCE)'s trailing twelve month EPS is $0.06 as of 2024-09-30.
What is KDCE's ROE (return on equity)?
KID CASTLE EDUCATIONAL CORP (KDCE)'s trailing twelve month Return on Equity (ROE) is 52.56% as of 2024-09-30.
What is KDCE's ROA (return on assets)?
KID CASTLE EDUCATIONAL CORP (KDCE)'s trailing twelve month Return on Assets (ROA) is 46.23% as of 2024-09-30.
What is KDCE's ROIC (return on invested capital)?
KID CASTLE EDUCATIONAL CORP (KDCE)'s trailing twelve month Return on Invested Capital (ROIC) is -23.73% as of 2024-09-30.
What is KDCE's EV/EBITDA?
KID CASTLE EDUCATIONAL CORP (KDCE)'s trailing twelve month EV/EBITDA is -0.59x as of 2024-09-30.