KDCE — Kid Castle Educational Balance Sheet

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Annual balance sheet for Kid Castle Educational, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.019	0.093	1.05	0.208	0.01
Total Other Current Assets
Total Current Assets	0.061	0.093	1.05	0.208	0.01
Net Property, Plant And Equipment	0.018	0.672	0.129	0.101	0.04
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.079	0.765	7.59	3.42	3.82
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.001	0.071	0.024	0.002	0.003
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.042	0.762	5.63	0.422	0.33
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.036	0.003	1.96	3	3.49
Total Liabilities & Shareholders' Equity	0.079	0.765	7.59	3.42	3.82
Total Common Shares Outstanding
Total Preferred Shares Outstanding