Kid Castle Educational Corporation
KDCE
$0.0004
$0.000133.33%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.59% | -101.65% | 1,005.68% | -122.11% | -116.62% |
| Total Depreciation and Amortization | -- | -- | -- | 22.45% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | 100.00% | -2,415.46% | -219.88% | 128.19% |
| Cash from Operations | 87.89% | -68.42% | 92.93% | -1,986.41% | -102.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -510.19% | -91.39% |
| Cash from Investing | -- | -- | -- | -510.19% | -91.39% |
| Total Debt Issued | -87.89% | 68.42% | 106.26% | -244.70% | 514.65% |
| Total Debt Repaid | -- | -- | -- | -416.25% | -135.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 13,901.92% | 99.25% |
| Cash from Financing | -87.89% | 68.42% | -95.41% | 3,664.52% | 98.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -203.39% | 200.85% |