Kidoz Inc. KDOZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33M | 3.28M | 4.45M | 1.79M | 2.43M |
| Total Receivables | 3.91M | 3.73M | 5.03M | 4.06M | 2.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 219.80K | 226.00K | 131.80K | 130.00K | 118.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.46M | 7.24M | 9.62M | 5.98M | 5.04M |
|
|
|||||
| Total Current Assets | 5.46M | 7.24M | 9.62M | 5.98M | 5.04M |
| Net Property, Plant & Equipment | 34.20K | 37.10K | 38.10K | 30.10K | 27.70K |
| 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 | 113.50K | 156.10K | 198.60K | 241.20K | 283.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.20K | 18.50K | 18.50K | 15.50K | 11.70K |
| Total Assets | 8.93M | 10.75M | 13.17M | 9.57M | 8.67M |
|
|
|||||
| Total Accounts Payable | 1.25M | 1.47M | 3.51M | 1.81M | 1.16M |
| Total Accrued Expenses | 1.32M | 1.42M | 1.02M | 966.10K | 606.10K |
| 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 | 2.57M | 2.88M | 4.54M | 2.78M | 1.76M |
|
|
|||||
| Total Current Liabilities | 2.57M | 2.88M | 4.54M | 2.78M | 1.76M |
| 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 | 2.57M | 2.88M | 4.54M | 2.78M | 1.76M |
|
|
|||||
| Common Stock & APIC | 51.89M | 51.85M | 51.80M | 51.70M | 51.64M |
| Retained Earnings | -45.56M | -44.00M | -43.19M | -44.93M | -44.76M |
| Treasury Stock & Other | 24.60K | 24.60K | 24.60K | 24.60K | 24.60K |
| Total Common Equity | 6.35M | 7.87M | 8.64M | 6.79M | 6.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.35M | 7.87M | 8.64M | 6.79M | 6.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.35M | 7.87M | 8.64M | 6.79M | 6.90M |
|
|
|||||