Kidoz Inc.
KDOZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.77% | -26.22% | -25.70% | 17.47% | 528.22% |
| Total Receivables | 23.82% | 62.77% | -22.25% | -38.04% | 52.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.38% | 9.61% | 56.88% | 15.60% | -13.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.72% | 18.68% | -23.06% | -18.37% | 104.68% |
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| Total Current Assets | 60.72% | 18.68% | -23.06% | -18.37% | 104.68% |
| Net Property, Plant & Equipment | 26.58% | 8.66% | -3.48% | 11.24% | 3.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -17.66% | -15.01% | -13.02% | -11.55% | -10.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.35% | 32.48% | 6.36% | 0.00% | -4.35% |
| Total Assets | 37.63% | 10.45% | -15.20% | -12.91% | 52.97% |
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| Total Accounts Payable | 93.82% | 56.91% | -5.98% | -55.80% | 131.56% |
| Total Accrued Expenses | 5.86% | 59.40% | -36.89% | -6.56% | 101.33% |
| 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 | 63.24% | 57.76% | -19.55% | -42.50% | 122.54% |
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| Total Current Liabilities | 63.24% | 57.76% | -19.55% | -42.50% | 122.54% |
| 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 | 63.24% | 57.76% | -19.55% | -42.50% | 122.54% |
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| Common Stock & APIC | 0.19% | 0.13% | 0.09% | 0.09% | 0.20% |
| Retained Earnings | 3.89% | -0.40% | -2.69% | 0.14% | 4.10% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 27.15% | -1.62% | -14.02% | 1.31% | 33.00% |
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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 | 27.15% | -1.62% | -14.02% | 1.31% | 33.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.15% | -1.62% | -14.02% | 1.31% | 33.00% |
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