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Kid Castle Educational Corporation (KDCE)
OTHER OTC:KDCE
Kid Castle Educational (KDCE) Financial Statements
2 Followers
Kid Castle Educational Financial Overview
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -470.96K | $ 773.44K | $ 492.56K | $ -7.04M | $ 1.04M |
| Gross Profit | $ -497.75K | $ 574.87K | $ 320.83K | $ 85.38K | $ 594.40K |
| EBIT | $ -667.55K | $ 467.21K | $ 479.33K | $ -1.30M | $ 493.88K |
| EBITDA | $ -649.53K | $ 481.96K | $ 492.81K | $ -1.28M | $ 510.61K |
| Net Income Common Stockholders | $ -170.84K | $ 462.71K | $ 479.67K | $ -1.30M | $ 493.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.57K | $ 62.08K | $ 112.41K | $ 207.63K | $ 294.09K |
| Total Assets | $ 3.82M | $ 4.24M | $ 3.75M | $ 3.42M | $ 10.82M |
| Total Debt | $ 326.58K | $ 494.93K | $ 467.60K | $ 419.98K | $ 6.52M |
| Net Debt | $ 317.01K | $ 432.85K | $ 355.20K | $ 212.35K | $ 6.23M |
| Total Liabilities | $ 329.78K | $ 497.33K | $ 470.00K | $ 422.38K | $ 6.01M |
| Stockholders Equity | $ 3.49M | $ 3.74M | $ 3.28M | $ 3.00M | $ 4.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -214.91K | $ 500.12K | $ 327.96K | $ -1.25M | $ 652.65K |
| Operating Cash Flow | $ -214.91K | $ 500.12K | $ 327.96K | $ -1.25M | $ 683.38K |
| Investing Cash Flow | $ -128.78K | $ 364.92K | $ 99.99K | $ 5.22M | $ -4.26M |
| Financing Cash Flow | $ 331.54K | $ -876.72K | $ -473.33K | $ -4.00M | $ 3.59M |
Kid Castle Educational Forecast EPS vs Actual EPS
Currently, no data available
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