Kidoz Inc. KDOZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -814.60K | 1.75M | -177.70K | -1.17M |
| Total Depreciation and Amortization | 46.00K | 46.10K | 46.30K | 45.70K | 45.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.00K | 45.00K | 185.40K | 82.90K | 44.90K |
| Change in Net Operating Assets | -550.40K | -446.50K | 700.90K | -577.50K | 243.50K |
| Cash from Operations | -1.95M | -1.17M | 2.68M | -626.70K | -837.50K |
| Capital Expenditure | -500.00 | -2.60K | -11.70K | -5.50K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.90K | -4.00K | -- |
| Cash from Investing | -500.00 | -2.60K | -14.60K | -9.60K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | -1.17M | 2.66M | -636.30K | -839.50K |