Kidoz Inc.
KDOZF
$0.20
$0.00-1.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.22% | -25.70% | 17.47% | 528.22% | -39.35% |
| Total Receivables | 62.77% | -22.25% | -38.04% | 52.24% | -0.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.61% | 56.88% | 15.60% | -13.72% | 6.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.68% | -23.06% | -18.37% | 104.68% | -7.41% |
|
|
|||||
| Total Current Assets | 18.68% | -23.06% | -18.37% | 104.68% | -7.41% |
| Net Property, Plant & Equipment | 8.66% | -3.48% | 11.24% | 3.61% | -8.46% |
| 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 | -15.01% | -13.02% | -11.55% | -10.33% | -9.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.48% | 6.36% | 0.00% | -4.35% | -35.03% |
| Total Assets | 10.45% | -15.20% | -12.91% | 52.97% | -4.54% |
|
|
|||||
| Total Accounts Payable | 56.91% | -5.98% | -55.80% | 131.56% | -12.69% |
| Total Accrued Expenses | 59.40% | -36.89% | -6.56% | 101.33% | 27.85% |
| 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 | 57.76% | -19.55% | -42.50% | 122.54% | -3.57% |
|
|
|||||
| Total Current Liabilities | 57.76% | -19.55% | -42.50% | 122.54% | -3.57% |
| 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 | 57.76% | -19.55% | -42.50% | 122.54% | -3.57% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.09% | 0.09% | 0.20% | 0.20% |
| Retained Earnings | -0.40% | -2.69% | 0.14% | 4.10% | -0.90% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.62% | -14.02% | 1.31% | 33.00% | -4.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.62% | -14.02% | 1.31% | 33.00% | -4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.62% | -14.02% | 1.31% | 33.00% | -4.82% |
|
|
|||||