Kid Castle Educational Corporation
KDCE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $665 | $3,867 | $7,478 | $1,253 |
| % Growth | -82.8% | -48.3% | 496.6% | – |
| Cost of Goods Sold | $285 | $1,368 | $4,797 | $1,180 |
| Gross Profit | $379 | $2,498 | $2,681 | $74 |
| % Margin | 57% | 64.6% | 35.9% | 5.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $378 | $1,729 | $295 | $140 |
| SG&A Expenses | $379 | $1,734 | $310 | $157 |
| Sales & Mktg Exp. | $0 | $4 | $15 | $16 |
| Other Operating Expenses | $0 | $0 | $0 | $3 |
| Operating Expenses | $379 | $1,734 | $310 | $159 |
| Operating Income | $0 | $764 | $2,371 | -$86 |
| % Margin | 0.1% | 19.8% | 31.7% | -6.8% |
| Other Income/Exp. Net | $497 | $4 | -$164 | $3 |
| Pre-Tax Income | $497 | $768 | $2,207 | -$83 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $497 | $768 | $2,207 | -$83 |
| % Margin | 74.8% | 19.9% | 29.5% | -6.6% |
| EPS | 0.022 | 0.034 | 0.099 | -0.003 |
| % Growth | -35.2% | -65.2% | 3,190.6% | – |
| EPS Diluted | 0.022 | 0.034 | 0.099 | -0.003 |
| Weighted Avg Shares Out | 22,325 | 22,325 | 22,325 | 26,162 |
| Weighted Avg Shares Out Dil | 22,325 | 22,325 | 22,325 | 26,162 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $3 |
| Depreciation & Amortization | $61 | $62 | $18 | $2 |
| EBITDA | $61 | $827 | $2,225 | -$78 |
| % Margin | 9.2% | 21.4% | 29.8% | -6.2% |