Kid Castle Educational Corporation
KDCE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $64 | $601 | $2 |
| Short-Term Investments | $3 | $143 | $446 | $664 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $208 | $1,047 | $757 |
| Property Plant & Equip (Net) | $40 | $101 | $129 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $194 | $583 | $1,847 | -$573 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,579 | $2,526 | $4,568 | $573 |
| Total NC Assets | $3,813 | $3,210 | $6,543 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,822 | $3,418 | $7,590 | $765 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $24 | $64 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $1 | $7 |
| Total Curr. Liab. | $3 | $2 | $24 | $71 |
| LT Debt | $327 | $420 | $5,337 | $691 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $327 | $420 | $5,337 | $691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $330 | $422 | $5,361 | $762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $9 |
| Retained Earnings | -$4,146 | -$4,643 | -$5,410 | -$7,880 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,638 | $7,638 | $7,638 | $7,874 |
| Total Equity | $3,493 | $2,995 | $2,229 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $267 | $0 |
| Total Liab. & Tot. Equity | $3,822 | $3,418 | $7,590 | $765 |
| Net Debt | $320 | $356 | $4,759 | $753 |