Kidoz Inc.
KDOZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.45M | 1.79M | 2.43M | 3.27M | 2.78M |
| Total Receivables | 5.03M | 4.06M | 2.50M | 3.21M | 5.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.80K | 130.00K | 118.60K | 75.60K | 65.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.62M | 5.98M | 5.04M | 6.55M | 8.03M |
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| Total Current Assets | 9.62M | 5.98M | 5.04M | 6.55M | 8.03M |
| Net Property, Plant & Equipment | 38.10K | 30.10K | 27.70K | 28.70K | 25.80K |
| Long-term Investments | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M |
| Goodwill | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M |
| Total Other Intangibles | 198.60K | 241.20K | 283.80K | 326.30K | 368.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.50K | 15.50K | 11.70K | 11.00K | 11.00K |
| Total Assets | 13.17M | 9.57M | 8.67M | 10.22M | 11.73M |
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| Total Accounts Payable | 3.51M | 1.81M | 1.16M | 1.23M | 2.78M |
| Total Accrued Expenses | 1.02M | 966.10K | 606.10K | 960.40K | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.54M | 2.78M | 1.76M | 2.19M | 3.81M |
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| Total Current Liabilities | 4.54M | 2.78M | 1.76M | 2.19M | 3.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.54M | 2.78M | 1.76M | 2.19M | 3.81M |
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| Common Stock & APIC | 51.80M | 51.70M | 51.64M | 51.59M | 51.55M |
| Retained Earnings | -43.19M | -44.93M | -44.76M | -43.58M | -43.64M |
| Treasury Stock & Other | 24.60K | 24.60K | 24.60K | 24.60K | 24.60K |
| Total Common Equity | 8.64M | 6.79M | 6.90M | 8.03M | 7.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.64M | 6.79M | 6.90M | 8.03M | 7.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.64M | 6.79M | 6.90M | 8.03M | 7.93M |
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