Kid Castle Educational Corporation: 10-Q filed 2022-08-22

Name: Kid Castle Educational Corporation: 10-Q filed 2022-08-22
Creator: Kid Castle Educational Corporation

What Kid Castle Educational Corporation reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 25 published measures, 74 facts as tagged in accession 0001493152-22-023639.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-22
Fiscal period: fiscal Q2 2022
Accession: 0001493152-22-023639 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Kid Castle Educational Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	9,825,624	USD
At 2021-12-31	7,590,348	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	6,024,684	USD
At 2021-12-31	5,361,229	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-06-30	75,361	USD
At 2021-12-31	601,042	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	1,573,474	USD	181
2021-01-01 to 2021-12-31	2,206,953	USD	365
2021-01-01 to 2021-06-30	866,764	USD	181
2020-01-01 to 2020-12-31	-82,980	USD	366
2019-01-01 to 2019-12-31	-149,682	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	1,613,150	USD	181
2021-01-01 to 2021-06-30	-54,693	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	2,071,169	USD	91
2022-01-01 to 2022-06-30	9,870,039	USD	181
2021-04-01 to 2021-06-30	3,376,528	USD	91
2021-01-01 to 2021-06-30	4,042,194	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-2,401,369	USD	181
2021-01-01 to 2021-06-30	-230,480	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	264,190	USD	181
2021-01-01 to 2021-06-30	345,816	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	-3,837,719	USD
At 2021-12-31	-5,409,541	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	22,324,706	shares	91
2022-01-01 to 2022-06-30	22,324,706	shares	181
2021-04-01 to 2021-06-30	22,324,706	shares	91
2021-01-01 to 2021-06-30	22,324,706	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	0.0436	USD/shares	91
2022-01-01 to 2022-06-30	0.0705	USD/shares	181
2021-04-01 to 2021-06-30	0.0187	USD/shares	91
2021-01-01 to 2021-06-30	0.0388	USD/shares	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	974,209	USD	91
2022-01-01 to 2022-06-30	1,569,775	USD	181
2021-04-01 to 2021-06-30	-296,069	USD	91
2021-01-01 to 2021-06-30	109,703	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	488,113	USD
At 2021-12-31	1,047,092	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	37	USD	181
2021-04-01 to 2021-06-30	33	USD	91
2021-01-01 to 2021-06-30	85	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	800	USD
At 2021-12-31	24,464	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	113,852	USD	91
2022-01-01 to 2022-06-30	248,868	USD	181
2021-04-01 to 2021-06-30	77,645	USD	91
2021-01-01 to 2021-06-30	133,123	USD	181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,088,061	USD	91
2022-01-01 to 2022-06-30	1,818,643	USD	181
2021-04-01 to 2021-06-30	-218,424	USD	91
2021-01-01 to 2021-06-30	242,826	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-06-30	22,324,706	shares
At 2021-12-31	22,324,706	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-06-30	7,638,427	USD
At 2021-12-31	7,638,427	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-06-30	3,800,941	USD
At 2021-12-31	2,229,119	USD
At 2020-12-31	3,141	USD
At 2019-12-31	36,269	USD
At 2018-12-31	-4,308	USD
At 2008-12-31	1,212,819	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-06-30	800	USD
At 2021-12-31	800	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	974,209	USD	91
2022-01-01 to 2022-06-30	1,573,475	USD	181
2021-04-01 to 2021-06-30	416,495	USD	91
2021-01-01 to 2021-06-30	866,764	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	1,573,474	USD	181
2021-01-01 to 2021-06-30	429,056	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	61,857	USD	91
2022-01-01 to 2022-06-30	137,112	USD	181
2021-04-01 to 2021-06-30	15,038	USD	91
2021-01-01 to 2021-06-30	29,233	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	30,042	USD	181
2021-01-01 to 2021-06-30	800	USD	181

Inspect the source

Entity: Kid Castle Educational Corporation / CIK 0001049011
Captured: 2026-09-21T17:17:46.113Z
SEC response SHA-256: fe9e574bc72058b176d508c280fc6c0c96177fe3c5d6bcafaf5dfbdb2ca55e66

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0001049011.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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