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10-Q

Quarterly Report

Kid Castle Educational Corporation

0001493152-23-029569

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Filed
Aug 21, 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 Q2 2023 · Jun 30, 2023 22.32M sh
Short Term Investments Q2 2023 · Jun 30, 2023 $54.71K
Short Term Investments Q2 2023 · Dec 31, 2022 $143.2K
Cash And Equivalents Q2 2023 · Jun 30, 2023 $7.37K
Cash And Equivalents Q2 2023 · Dec 31, 2022 $64.43K
Stockholders Equity Q2 2023 · Jun 30, 2023 $3.74M
Current Liabilities Q2 2023 · Jun 30, 2023 $2.4K
Current Liabilities Q2 2023 · Dec 31, 2022 $2.4K
Total Liabilities Q2 2023 · Jun 30, 2023 $497.33K
Total Liabilities Q2 2023 · Dec 31, 2022 $422.38K
Current Assets Q2 2023 · Jun 30, 2023 $62.08K
Current Assets Q2 2023 · Dec 31, 2022 $207.63K
Total Assets Q2 2023 · Jun 30, 2023 $4.24M
Total Assets Q2 2023 · Dec 31, 2022 $3.42M
Shares Diluted Q2 2023 · Jun 30, 2022 22.32M sh
Shares Diluted Q2 2023 · Jun 30, 2022 22.32M sh
Operating Cash Flow Q2 2023 · Jun 30, 2022 $1.61M
Eps Diluted Q2 2023 · Jun 30, 2022 $0.04
Eps Diluted Q2 2023 · Jun 30, 2022 $0.07
Eps Basic Q2 2023 · Jun 30, 2022 $0.04
Eps Basic Q2 2023 · Jun 30, 2022 $0.07
Net Income Q2 2023 · Jun 30, 2022 $974.21K
Net Income restated Q2 2023 · Jun 30, 2022 $1.57M
Operating Income Q2 2023 · Jun 30, 2022 $974.21K
Operating Income Q2 2023 · Jun 30, 2022 $1.57M
Gross Profit Q2 2023 · Jun 30, 2022 $1.09M
Gross Profit Q2 2023 · Jun 30, 2022 $1.82M
Cost Of Revenue restated Q2 2023 · Jun 30, 2022 $329.51K
Cost Of Revenue restated Q2 2023 · Jun 30, 2022 $637.88K
Revenue restated Q2 2023 · Jun 30, 2022 $1.42M
Revenue restated Q2 2023 · Jun 30, 2022 $2.46M