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10-Q

Quarterly Report

Kid Castle Educational Corporation

0001493152-24-020627

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Filed
May 20, 2024 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 Diluted Q1 2024 · Mar 31, 2024 22.32M sh
Shares Diluted Q1 2024 · Mar 31, 2023 22.32M sh
Shares Outstanding Q1 2024 · Mar 31, 2024 22.32M sh
Operating Cash Flow Q1 2024 · Mar 31, 2024 −$15.15K
Operating Cash Flow Q1 2024 · Mar 31, 2023 $327.96K
Stockholders Equity Q1 2024 · Mar 31, 2024 $1.55M
Stockholders Equity Q1 2024 · Dec 31, 2023 $3.49M
Stockholders Equity Q1 2024 · Dec 31, 2022 $3M
Stockholders Equity Q1 2024 · Dec 31, 2021 $2.23M
Stockholders Equity restated Q1 2024 · Dec 31, 2020 $3.14K
Stockholders Equity Q1 2024 · Dec 31, 2019 $36.27K
Stockholders Equity Q1 2024 · Dec 31, 2018 −$4.31K
Stockholders Equity Q1 2024 · Dec 31, 2008 $1.21M
Total Liabilities Q1 2024 · Mar 31, 2024 $15.15K
Total Liabilities Q1 2024 · Dec 31, 2023 $329.78K
Current Assets Q1 2024 · Mar 31, 2024 $1.56M
Current Assets Q1 2024 · Dec 31, 2023 $9.57K
Total Assets Q1 2024 · Mar 31, 2024 $1.56M
Total Assets Q1 2024 · Dec 31, 2023 $3.82M
Eps Diluted Q1 2024 · Mar 31, 2024 $0.07
Eps Diluted Q1 2024 · Mar 31, 2023 $0.01
Eps Basic Q1 2024 · Mar 31, 2024 $0.07
Eps Basic Q1 2024 · Mar 31, 2023 $0.01
Net Income Q1 2024 · Mar 31, 2024 $1.55M
Net Income Q1 2024 · Dec 31, 2023 $1.55M
Net Income Q1 2024 · Mar 31, 2023 $282.2K
Net Income Q1 2024 · Dec 31, 2022 $767.98K
Net Income Q1 2024 · Dec 31, 2021 $2.21M
Net Income Q1 2024 · Dec 31, 2020 −$82.98K
Net Income Q1 2024 · Dec 31, 2019 −$149.68K
Operating Income Q1 2024 · Mar 31, 2024 −$15.15K
Operating Income Q1 2024 · Mar 31, 2023 $282.2K
Cash And Equivalents Q1 2024 · Dec 31, 2023 $7K
Current Liabilities Q1 2024 · Dec 31, 2023 $3.2K
Gross Profit Q1 2024 · Mar 31, 2023 $320.83K
Cost Of Revenue Q1 2024 · Mar 31, 2023 $60.1K
Revenue Q1 2024 · Mar 31, 2023 $380.93K