Kidoz Inc.
KDOZF
$0.14
-$0.015-9.68%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.59% | -40.44% | 0.01% | 6.40% | -40.09% |
| Total Receivables | -13.35% | -36.70% | 94.57% | -9.28% | 3.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.10% | 2.33% | 68.14% | 3.73% | -46.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.32% | -36.89% | 64.98% | -4.79% | -14.55% |
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| Total Current Assets | -14.32% | -36.89% | 64.98% | -4.79% | -14.55% |
| Net Property, Plant & Equipment | -4.23% | -21.11% | -22.25% | -13.94% | -9.27% |
| 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 | -8.58% | -17.47% | -18.49% | -15.60% | -13.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.12% | -48.12% | 2.68% | -0.30% | 1.81% |
| Total Assets | -8.56% | -25.57% | 33.15% | -4.14% | -9.67% |
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| Total Accounts Payable | -14.76% | -57.93% | 185.45% | 22.09% | -33.30% |
| Total Accrued Expenses | -36.80% | -18.07% | 5.57% | 1.61% | -7.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -87.12% | -13.36% | -8.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.96% | -51.34% | 116.30% | 13.01% | -24.65% |
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| Total Current Liabilities | -20.96% | -51.34% | 116.30% | 13.01% | -24.65% |
| 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 | -20.96% | -51.34% | 116.30% | 13.01% | -24.65% |
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| Common Stock & APIC | 0.20% | 0.13% | 0.26% | 0.27% | 0.27% |
| Retained Earnings | -0.86% | -1.64% | 0.74% | -1.75% | -1.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.30% | -9.05% | 6.82% | -8.53% | -4.82% |
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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 | -4.30% | -9.05% | 6.82% | -8.53% | -4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.30% | -9.05% | 6.82% | -8.53% | -4.82% |
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