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 | |
|---|---|---|---|---|---|
| Net Income | 84.83% | -2,049.25% | -96.78% | 558.95% | -5.34% |
| Total Depreciation and Amortization | 0.22% | 0.44% | 0.00% | 0.22% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.63% | 2.28% | -79.71% | 106.88% | 0.19% |
| Change in Net Operating Assets | -337.17% | -28.82% | 59.34% | 683.42% | -139.87% |
| Cash from Operations | 25.17% | -270.40% | -79.01% | 898.19% | -104.39% |
| Capital Expenditure | -175.00% | 64.91% | -54.05% | -825.00% | 76.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -92.31% | 6,400.00% |
| Cash from Investing | -380.00% | 64.91% | -78.13% | -153.33% | 475.00% |
| 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 | 24.20% | -272.81% | -79.22% | 914.03% | -97.80% |