Kidoz Inc.
KDOZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.47% | 60.20% | 304.54% | 232.53% | 273.29% |
| Total Receivables | 16.13% | -2.91% | 19.38% | -27.32% | -18.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 198.94% | 101.53% | 71.50% | 65.87% | -28.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.44% | 19.80% | 52.57% | 19.03% | 32.55% |
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| Total Current Assets | 10.44% | 19.80% | 52.57% | 19.03% | 32.55% |
| Net Property, Plant & Equipment | 29.27% | 47.67% | 20.88% | 1.84% | 1.06% |
| 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 | -52.16% | -46.16% | -41.37% | -37.49% | -34.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.18% | 68.18% | 34.78% | -33.90% | -38.55% |
| Total Assets | 5.18% | 12.26% | 24.78% | 7.84% | 16.30% |
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| Total Accounts Payable | 19.33% | 26.38% | 51.00% | -15.98% | -23.82% |
| Total Accrued Expenses | 47.39% | -0.50% | 89.25% | 51.79% | 52.01% |
| 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 | 31.63% | 19.13% | 62.41% | -0.73% | -2.48% |
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| Total Current Liabilities | 31.63% | 19.13% | 62.41% | -0.73% | -2.48% |
| 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 | 31.63% | 19.13% | 62.41% | -0.73% | -2.48% |
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| Common Stock & APIC | 0.49% | 0.49% | 0.50% | 0.58% | 0.69% |
| Retained Earnings | -0.96% | 1.05% | 1.26% | 0.77% | 2.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.03% | 8.96% | 13.97% | 10.27% | 22.74% |
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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 | -2.03% | 8.96% | 13.97% | 10.27% | 22.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03% | 8.96% | 13.97% | 10.27% | 22.74% |
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