2021 Q4 Form 10-K Financial Statement

#000149315222010101 Filed on April 15, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$82.98K
YoY Change -44.56%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $601.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.047M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $6.543M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.047M
Total Long-Term Assets $6.543M
Total Assets $7.590M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $800.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.46K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.337M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $24.46K
Total Long-Term Liabilities $5.337M
Total Liabilities $5.361M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$5.410M
YoY Change
Common Stock $223.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.229M
YoY Change
Total Liabilities & Shareholders Equity $7.590M
YoY Change

Cashflow Statement

Concept 2021 Q4 2020
OPERATING ACTIVITIES
Net Income -$82.98K
YoY Change -44.56%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Entity Registrant Name
EntityRegistrantName
KID CASTLE EDUCATIONAL CORPORATION
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
USD
CY2021Q4 us-gaap Real Estate Investments
RealEstateInvestments
USD
CY2020Q4 KDCE Notes Receivable Entrepreneurship Development
NotesReceivableEntrepreneurshipDevelopment
USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
USD
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
USD
CY2021 KDCE Increase Decrease In Acquisition And Disposition Adjustments
IncreaseDecreaseInAcquisitionAndDispositionAdjustments
USD
CY2021 us-gaap Payments For Proceeds From Real Estate Heldforinvestment
PaymentsForProceedsFromRealEstateHeldforinvestment
USD
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD

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