Kidoz Inc.
KDOZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -417.90K | 456.80K | 575.60K | 347.00K | 1.13M |
| Total Depreciation and Amortization | 183.70K | 183.00K | 182.10K | 181.70K | 181.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.20K | 357.10K | 388.10K | 409.80K | 469.30K |
| Change in Net Operating Assets | -79.60K | 709.00K | 222.80K | 763.50K | 612.30K |
| Cash from Operations | 44.30K | 1.71M | 1.37M | 1.70M | 2.40M |
| Capital Expenditure | -21.80K | -24.90K | -16.90K | -11.80K | -11.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.90K | -6.90K | -3.50K | 7.00K | 7.10K |
| Cash from Investing | -28.80K | -31.90K | -20.50K | -4.90K | -4.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50K | 1.67M | 1.35M | 1.70M | 2.39M |