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 | 575.60K | 347.00K | 1.13M | 353.10K | -1.18M |
| Total Depreciation and Amortization | 182.10K | 181.70K | 181.50K | 250.90K | 352.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.10K | 409.80K | 469.30K | 495.70K | 396.00K |
| Change in Net Operating Assets | 222.80K | 763.50K | 612.30K | 205.50K | -564.00K |
| Cash from Operations | 1.37M | 1.70M | 2.40M | 1.31M | -998.90K |
| Capital Expenditure | -16.90K | -11.80K | -11.50K | -9.80K | -6.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50K | 7.00K | 7.10K | 23.60K | 23.10K |
| Cash from Investing | -20.50K | -4.90K | -4.50K | 13.70K | 16.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -7.60K | -44.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -7.60K | -44.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | 1.70M | 2.39M | 1.31M | -1.03M |