Kidoz Inc.
KDOZF
$0.18
-$0.02-11.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.37% | 56.26% | -203.73% | 108.35% | 467.99% |
| Total Depreciation and Amortization | 1.98% | 0.88% | 0.44% | -60.45% | -69.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.33% | -20.75% | -56.99% | -37.55% | 85.43% |
| Change in Net Operating Assets | 226.46% | -1,469.29% | 163.81% | 628.75% | 138.70% |
| Cash from Operations | 14.41% | -113.67% | -483.62% | 182.04% | 6,227.30% |
| Capital Expenditure | -216.22% | -1,275.00% | -17.65% | -42.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -680.00% | -161.54% | -- | -- | -- |
| Cash from Investing | -356.25% | -260.00% | -25.00% | -145.60% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.94% | -121.55% | -478.17% | 181.76% | 779,200.00% |