KDCE (Kid Castle Educational) Total Liabilities: $0.04 Mil (As of Sep. 2024)


KDCE Kid Castle Educational Corp KDCE
12 GF Score
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What is Kid Castle Educational Total Liabilities?

Kid Castle Educational KDCE -99.00% 12 Total Liabilities is $0.04 Mil as of Sep. 2024. GuruFocus rates KDCE with a GF Score™ of 12/100.

Kid Castle Educational's Total Liabilities for the quarter that ended in Sep. 2024 was $0.04 Mil.

Kid Castle Educational's quarterly Total Liabilities increased from Mar. 2024 ($0.02 Mil) to Jun. 2024 ($0.04 Mil) and increased from Jun. 2024 ($0.04 Mil) to Sep. 2024 ($0.04 Mil).

Kid Castle Educational's annual Total Liabilities declined from Dec. 2021 ($5.36 Mil) to Dec. 2022 ($0.42 Mil) and declined from Dec. 2022 ($0.42 Mil) to Dec. 2023 ($0.33 Mil).

Kid Castle Educational Total Liabilities Historical Data

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The historical data trend for Kid Castle Educational's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kid Castle Educational Total Liabilities Chart

Kid Castle Educational Annual Data
Trend Dec06 Dec07 Dec08 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.76 5.36 0.42 0.33

Kid Castle Educational Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 0.33 0.02 0.04 0.04
KDCE
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Kid Castle Educational Corp KDCE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kid Castle Educational Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kid Castle Educational's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.003+(0.327+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.33

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3.822-3.493
=0.33

Kid Castle Educational's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0+(0.044+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.04

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=1.561-1.517
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.04 Mil mean?
Kid Castle Educational (KDCE) has a Total Liabilities of $0.04 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kid Castle Educational and its competitors.
Is Kid Castle Educational's Total Liabilities too high?
Kid Castle Educational's current Total Liabilities is $0.04 Mil. Overall, Kid Castle Educational has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Kid Castle Educational's Total Liabilities compare to HON and MMM?
Kid Castle Educational's Total Liabilities of $0.04 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Conglomerates company?
A good Total Liabilities depends on the Conglomerates industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kid Castle Educational and its competitors. Kid Castle Educational's current Total Liabilities is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kid Castle Educational stock overvalued right now?
Kid Castle Educational (KDCE) has a current Total Liabilities of $0.04 Mil. The current Total Liabilities is $0.04 Mil. Kid Castle Educational's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Kid Castle Educational (KDCE), the current Total Liabilities is $0.04 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kid Castle Educational Business Description

Address 370 Amapola Avenue, Suite 200A, Torrance, CA, USA, 90501
Kid Castle Educational Corp operates and manages a portfolio of real estate properties, digital assets, and other in-demand properties. Kid Castle engages in rollup and consolidation of real estate, Biopharma and digital economy assets and operations.
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