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Kid Castle Educational (KDCE)

Kid Castle Educational Corp. engages in the provision of English-language instruction and educational services to children for whom Chinese is the primary language. Its activities include the delivery of classroom-based tutoring services through its own franchises and cooperating schools, distribution and sale of published materials, including educational videos, textbooks, workbooks, educational software and delivery of education services through the internet. The company was founded on July 19, 1985 and is headquartered in New Taipei, Taiwan.

Company profile

Ticker
KDCE
Exchange
OTC
Website
www.kidcastle.com
Employees
Incorporated
Florida
Location
Taiwan
Fiscal year end
Dec 31
Sector
Electronic Technology > Miscellaneous Commercial Services
Industry (SIC)
Wholesale - Professional & Commercial Equipment & Supplies
SiteOne Landscape Supply • F45 Training • Euro Tech • Innovative Medtech • Specialty Building Products ...
Former names
KING BALL INTERNATIONAL TECHNOLOGY CORP, OMNI DOORS INC
SEC CIK
0001049011
Corporate docs
Subsidiaries
Cannabinoid Biosciences, Inc. ...
IRS number
592549529

KDCE stock data

Calendar

16 May 22
12 Aug 22
31 Dec 22

Financial summary

Financial statements Chart KDCE financial data
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 73.9K 73.9K 73.9K 73.9K 73.9K 73.9K
Cash burn (monthly) 175.71K 12.07K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 772.99K 53.08K n/a n/a n/a n/a
Cash remaining -699.08K 20.82K n/a n/a n/a n/a
Runway (months of cash) -4.0 1.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Ai, aid, Artificial, big, called, cheapest, custodian, digital, economy, engineering, fairly, guiding, hybrid, Intelligence, Learning, lien, Likewise, Machine, moment, NIHK, North, November, optimization, outlay, percent, picture, principle, recurring, rolling, schedule, small, speculative, theoretical, ticker, unused, vision
Removed: Additionally, advance, advanced, agree, bear, bearing, brought, buy, collateral, comprise, concentration, counterparty, customary, daily, deal, deliver, deliverable, delivery, demand, depending, designate, designation, distribution, entail, enter, entering, entitled, entry, equal, execute, expiration, exposure, farm, floating, focused, frame, hedge, hedged, historical, holder, hypothetical, impacted, ineffective, instrument, LIBOR, local, margin, mitigate, multiplied, notional, obligated, opened, operate, ordinary, outset, political, post, premium, qualify, quantity, receiving, reflected, repayment, request, retained, satisfaction, segment, standardized, stepped, structure, swap, terminate, test, unfavorable, unsecured, variation, write, writer, writing, young
From filing 10-Q 2022 Q1
Financial reports
View all
10-Q
2022 Q1
Quarterly report
16 May 22
10-K
2021 FY
Annual report
15 Apr 22
NT 10-K
Notice of late annual filing
1 Apr 22
10-Q
2021 Q3
Quarterly report
14 Jan 22
NT 10-Q
Notice of late quarterly filing
14 Nov 21
10-Q
2021 Q2
Quarterly report
24 Sep 21
10-Q/A
2021 Q1
Quarterly report (amended)
22 Aug 21
NT 10-Q
Notice of late quarterly filing
16 Aug 21
10-Q
2021 Q1
Quarterly report
17 May 21
10-K
2020 FY
Annual report
15 Apr 21
Current reports
View all
8-K
Completion of Acquisition or Disposition of Assets
21 Oct 20
8-K
Changes in Registrant's Certifying Accountant
7 Feb 20
8-K
KDCE - Kid Castle Acquires CBD Assets CannabidiolHemp
18 Nov 19
8-K
Completion of Acquisition or Disposition of Assets
14 Nov 19
8-K
Unregistered Sales of Equity Securities
25 Oct 19
8-K
Material Modifications to Rights of Security Holders
28 Mar 10
8-K/A
Entry into a Material Definitive Agreement
5 Jul 09
8-K
Entry into a Material Definitive Agreement
17 Jun 09
8-K
Departure of Directors or Principal Officers
8 Apr 08
8-K
Other Events
22 Jan 08
Registration and prospectus
View all
RW
Registration withdrawal request
21 Sep 20
10-12G
Registration of securities
10 Jun 20
S-8 POS
Registration of securities for employees (post-effective amendment)
6 Dec 19
S-8
Registration of securities for employees
27 Nov 19
15-15D
Suspension of duty to report
28 Mar 10
SC 13E3/A
Going private transaction (amended)
28 Mar 10
SC 13E3/A
Going private transaction (amended)
23 Feb 10
SC 13E3/A
Going private transaction (amended)
14 Jan 10
SC 13E3/A
Going private transaction (amended)
13 Jan 10
SC 13E3/A
Going private transaction (amended)
1 Nov 09
Proxies
View all
DEF 14C
Information statement
23 Feb 10
DEFA14C
Additional information
23 Feb 10
PRER14C
Preliminary revised information
14 Jan 10
PRER14C
Preliminary revised information
22 Dec 09
PRER14C
Preliminary revised information
1 Nov 09
PRER14C
Preliminary revised information
8 Sep 09
PRE 14C
Preliminary information
17 Jun 09
DEF 14A
Definitive proxy
22 Sep 08
PRE 14A
Preliminary proxy
4 Sep 08
DEF 14A
Definitive proxy
12 Nov 07
Other
View all
UPLOAD
Letter from SEC
23 Mar 21
CORRESP
Correspondence with SEC
28 Feb 21
UPLOAD
Letter from SEC
24 Feb 21
CORRESP
Correspondence with SEC
4 Feb 21
UPLOAD
Letter from SEC
2 Feb 21
CORRESP
Correspondence with SEC
7 Jan 21
UPLOAD
Letter from SEC
4 Jan 21
CORRESP
Correspondence with SEC
15 Dec 20
UPLOAD
Letter from SEC
14 Dec 20
CORRESP
Correspondence with SEC
29 Nov 20
Ownership
SC 13D
Kid Castle Educational Corp
25 Oct 19