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 Liabilities
Latest total liabilities as of September 2024: $43.85K USD
Based on the latest financial reports, Kid Castle Educational Corporation (KDCE) has total liabilities worth $43.85K USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kid Castle Educational Corporation - Total Liabilities Trend (1998–2023)
This chart illustrates how Kid Castle Educational Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kid Castle Educational Corporation Competitors by Total Liabilities
The table below lists competitors of Kid Castle Educational Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orthogonal Global Group Inc
PINK:OGGIF
|
USA | $239.25K |
|
XLMEDIA
BE:7X3
|
Germany | €24.32 Million |
|
CARNAVALE RES
MU:YBB
|
Germany | €338.19K |
|
Woodstock Holdings Inc
PINK:WSFL
|
USA | $1.55 Million |
|
Land and Houses PCL
STU:NVAH
|
Germany | €88.37 Billion |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
UK | GBX23.04 Million |
Liability Composition Analysis (1998–2023)
This chart breaks down Kid Castle Educational Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kid Castle Educational Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kid Castle Educational Corporation (1998–2023)
The table below shows the annual total liabilities of Kid Castle Educational Corporation from 1998 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $329.78K | -21.92% |
| 2022-12-31 | $422.38K | -92.12% |
| 2021-12-31 | $5.36 Million | +603.92% |
| 2020-12-31 | $761.63K | +1698.03% |
| 2019-12-31 | $42.36K | -82.35% |
| 2018-12-31 | $240.00K | 0.00% |
| 2017-12-31 | $240.00K | -98.62% |
| 2010-12-31 | $17.45 Million | +53.83% |
| 2009-12-31 | $11.34 Million | +11.66% |
| 2008-12-31 | $10.16 Million | +2.05% |
| 2007-12-31 | $9.95 Million | -18.95% |
| 2006-12-31 | $12.28 Million | -0.59% |
| 2004-12-31 | $12.35 Million | +14.02% |
| 2003-12-31 | $10.83 Million | +41.99% |
| 2002-12-31 | $7.63 Million | +508591.73% |
| 2001-12-31 | $1.50K | -99.44% |
| 2000-12-31 | $269.07K | -32.73% |
| 1999-12-31 | $400.00K | +917.66% |
| 1998-12-31 | $39.31K | -- |