KDCE — Kid Castle Educational Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

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

	2008 December 31st	C2019 December 31st	C2020 December 31st	2021 December 31st	2022 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	2	0.019	0.093	1.05	0.208
Net Total Accounts Receivable
Net Total Receivables	2.98	—	—	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.43	0.061	0.093	1.05	0.208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.78	0.018	0.672	0.129	0.101
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.6	0.079	0.765	7.59	3.42
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.25	0.001	0.071	0.024	0.002
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10.4	0.042	0.762	5.63	0.422
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1.21	0.036	0.003	1.96	3
Total Liabilities & Shareholders' Equity	11.6	0.079	0.765	7.59	3.42
Total Common Shares Outstanding
Total Preferred Shares Outstanding