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10-Q

Quarterly Report

Kid Castle Educational Corporation

0001493152-23-018079

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Filed
May 18, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Mar 31, 2023 22.32M sh
Short Term Investments Q1 2023 · Mar 31, 2023 $93.35K
Short Term Investments Q1 2023 · Dec 31, 2022 $143.2K
Cash And Equivalents Q1 2023 · Mar 31, 2023 $19.06K
Cash And Equivalents Q1 2023 · Dec 31, 2022 $64.43K
Stockholders Equity Q1 2023 · Mar 31, 2023 $3.28M
Current Liabilities Q1 2023 · Mar 31, 2023 $2.4K
Current Liabilities Q1 2023 · Dec 31, 2022 $2.4K
Total Liabilities Q1 2023 · Mar 31, 2023 $470K
Total Liabilities Q1 2023 · Dec 31, 2022 $422.38K
Current Assets Q1 2023 · Mar 31, 2023 $112.41K
Current Assets Q1 2023 · Dec 31, 2022 $207.63K
Total Assets Q1 2023 · Mar 31, 2023 $3.75M
Total Assets Q1 2023 · Dec 31, 2022 $3.42M
Operating Cash Flow Q1 2023 · Mar 31, 2022 $608.93K
Eps Basic Q1 2023 · Mar 31, 2022 $0.03
Net Income Q1 2023 · Mar 31, 2022 $599.26K
Operating Income Q1 2023 · Mar 31, 2022 $595.57K
Gross Profit Q1 2023 · Mar 31, 2022 $730.58K
Cost Of Revenue restated Q1 2023 · Mar 31, 2022 $308.37K
Revenue restated Q1 2023 · Mar 31, 2022 $1.04M