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 | -59.52% | -26.32% | 148.77% | -26.22% | -25.70% |
| Total Receivables | 4.94% | -25.88% | 23.82% | 62.77% | -22.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.74% | 71.47% | 1.38% | 9.61% | 56.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.53% | -24.75% | 60.72% | 18.68% | -23.06% |
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| Total Current Assets | -24.53% | -24.75% | 60.72% | 18.68% | -23.06% |
| Net Property, Plant & Equipment | -7.82% | -2.62% | 26.58% | 8.66% | -3.48% |
| 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 | -27.29% | -21.40% | -17.66% | -15.01% | -13.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.62% | 0.00% | 19.35% | 32.48% | 6.36% |
| Total Assets | -16.94% | -18.40% | 37.63% | 10.45% | -15.20% |
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| Total Accounts Payable | -14.48% | -58.26% | 93.82% | 56.91% | -5.98% |
| Total Accrued Expenses | -6.68% | 38.41% | 5.86% | 59.40% | -36.89% |
| 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 | -10.65% | -36.47% | 63.24% | 57.76% | -19.55% |
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| Total Current Liabilities | -10.65% | -36.47% | 63.24% | 57.76% | -19.55% |
| 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 | -10.65% | -36.47% | 63.24% | 57.76% | -19.55% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.19% | 0.13% | 0.09% |
| Retained Earnings | -3.54% | -1.89% | 3.89% | -0.40% | -2.69% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -19.25% | -8.91% | 27.15% | -1.62% | -14.02% |
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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 | -19.25% | -8.91% | 27.15% | -1.62% | -14.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.25% | -8.91% | 27.15% | -1.62% | -14.02% |
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