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10-Q

Quarterly Report

Kid Castle Educational Corporation

0001493152-24-046747

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Filed
Nov 19, 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 Q3 2024 · Sep 30, 2024 22.32M sh
Shares Diluted Q3 2024 · Sep 30, 2024 22.32M sh
Shares Diluted Q3 2024 · Sep 30, 2023 22.32M sh
Shares Diluted Q3 2024 · Sep 30, 2023 22.32M sh
Shares Outstanding Q3 2024 · Sep 30, 2024 22.32M sh
Operating Cash Flow Q3 2024 · Sep 30, 2024 −$43.85K
Operating Cash Flow Q3 2024 · Sep 30, 2023 $817.76K
Stockholders Equity Q3 2024 · Sep 30, 2024 $1.52M
Stockholders Equity Q3 2024 · Dec 31, 2023 $3.49M
Stockholders Equity Q3 2024 · Dec 31, 2022 $3M
Stockholders Equity Q3 2024 · Dec 31, 2021 $2.23M
Stockholders Equity Q3 2024 · Dec 31, 2020 $3.14K
Stockholders Equity Q3 2024 · Dec 31, 2019 $36.27K
Stockholders Equity Q3 2024 · Dec 31, 2018 −$4.31K
Stockholders Equity Q3 2024 · Dec 31, 2008 $1.21M
Total Liabilities Q3 2024 · Sep 30, 2024 $43.85K
Total Liabilities Q3 2024 · Dec 31, 2023 $329.78K
Current Assets Q3 2024 · Sep 30, 2024 $1.56M
Current Assets Q3 2024 · Dec 31, 2023 $9.57K
Total Assets Q3 2024 · Sep 30, 2024 $1.56M
Total Assets Q3 2024 · Dec 31, 2023 $3.82M
Eps Diluted Q3 2024 · Sep 30, 2024 −$0.00
Eps Diluted Q3 2024 · Sep 30, 2024 $0.07
Eps Diluted Q3 2024 · Sep 30, 2023 −$0.00
Eps Diluted Q3 2024 · Sep 30, 2023 $0.03
Eps Basic Q3 2024 · Sep 30, 2024 −$0.00
Eps Basic Q3 2024 · Sep 30, 2024 $0.07
Eps Basic Q3 2024 · Sep 30, 2023 −$0.00
Eps Basic Q3 2024 · Sep 30, 2023 $0.03
Net Income Q3 2024 · Sep 30, 2024 −$4.2K
Net Income Q3 2024 · Sep 30, 2024 $1.52M
Net Income Q3 2024 · Dec 31, 2023 $497.17K
Net Income Q3 2024 · Sep 30, 2023 −$76.9K
Net Income Q3 2024 · Sep 30, 2023 $668K
Net Income Q3 2024 · Dec 31, 2022 $767.98K
Net Income Q3 2024 · Dec 31, 2021 $2.21M
Net Income restated Q3 2024 · Dec 31, 2020 −$82.98K
Net Income Q3 2024 · Dec 31, 2019 −$149.68K
Operating Income Q3 2024 · Sep 30, 2024 −$4.2K
Operating Income Q3 2024 · Sep 30, 2024 −$44.92K
Operating Income Q3 2024 · Sep 30, 2023 −$76.9K
Operating Income Q3 2024 · Sep 30, 2023 $668K
Cash And Equivalents Q3 2024 · Dec 31, 2023 $7K
Current Liabilities Q3 2024 · Dec 31, 2023 $3.2K
Gross Profit Q3 2024 · Sep 30, 2023 −$18.79K
Gross Profit Q3 2024 · Sep 30, 2023 $876.91K
Cost Of Revenue Q3 2024 · Sep 30, 2023 $258.67K
Revenue Q3 2024 · Sep 30, 2023 −$18.79K
Revenue Q3 2024 · Sep 30, 2023 $1.14M