Kid Castle Educational Corporation
Kid Castle Educational Corporation operates and manages a portfolio of real estate properties, digital assets, and other in-demand properties in the United States. It is involved in the rollup and consolidation of real estate, biopharma, and digital economy assets and operations, including artificial intelligence, machine learning, robotics, and digital assets and businesses in North America. The… Read more
Kid Castle Educational Corporation (KDCE) - Total Assets
Latest total assets as of September 2024: $1.56 Million USD
Based on the latest financial reports, Kid Castle Educational Corporation (KDCE) holds total assets worth $1.56 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kid Castle Educational Corporation - Total Assets Trend (1998–2023)
This chart illustrates how Kid Castle Educational Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kid Castle Educational Corporation - Asset Composition Analysis
Current Asset Composition (December 2023)
Kid Castle Educational Corporation's total assets of $1.56 Million consist of 0.3% current assets and 99.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $182.12K | 4.8% |
| Inventory | $-182.12K | -4.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2023)
This chart illustrates how Kid Castle Educational Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kid Castle Educational Corporation's current assets represent 0.3% of total assets in 2023, a decrease from 90.6% in 1998.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2023, down from 2.6% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 4.8% of total assets.
Kid Castle Educational Corporation Competitors by Total Assets
Key competitors of Kid Castle Educational Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Kid Castle Educational Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kid Castle Educational Corporation generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Kid Castle Educational Corporation generates $ 13.01 in net profit.
Kid Castle Educational Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 9.19 | 1.14 |
| Quick Ratio | 0.00 | 59.94 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.56 Million | $ 19.65K | $ 1.03 Million |
Kid Castle Educational Corporation - Advanced Valuation Insights
This section examines the relationship between Kid Castle Educational Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | $3.82 Million |
| Market Capitalization | $697.40 USD |
Valuation Analysis
Below Book Valuation: The market values Kid Castle Educational Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kid Castle Educational Corporation's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kid Castle Educational Corporation (1998–2023)
The table below shows the annual total assets of Kid Castle Educational Corporation from 1998 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $3.82 Million | +11.84% |
| 2022-12-31 | $3.42 Million | -54.97% |
| 2021-12-31 | $7.59 Million | +892.50% |
| 2020-12-31 | $764.77K | +872.64% |
| 2019-12-31 | $78.63K | -- |
| 2018-12-31 | $0.00 | -- |
| 2017-12-31 | $0.00 | -- |
| 2010-12-31 | $25.53 Million | +72.54% |
| 2009-12-31 | $14.80 Million | +27.69% |
| 2008-12-31 | $11.59 Million | +23.62% |
| 2007-12-31 | $9.37 Million | -14.66% |
| 2006-12-31 | $10.98 Million | -14.07% |
| 2004-12-31 | $12.78 Million | +1.91% |
| 2003-12-31 | $12.54 Million | +51.72% |
| 2002-12-31 | $8.27 Million | +7835.32% |
| 2000-12-31 | $104.18K | -72.30% |
| 1999-12-31 | $376.06K | +127.32% |
| 1998-12-31 | $165.43K | -- |