Kidoz Inc. KDOZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -331.90% | -136.89% | 29.37% | 148.64% | 122.51% |
| Total Depreciation and Amortization | 1.32% | 1.21% | -27.06% | -48.30% | -59.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.29% | -23.67% | -27.96% | -1.99% | -19.63% |
| Change in Net Operating Assets | -214.41% | -113.00% | 245.01% | 139.50% | 2,732.76% |
| Cash from Operations | -162.93% | -98.15% | 30.68% | 236.99% | 380.50% |
| Capital Expenditure | -72.03% | -89.57% | -154.08% | -177.05% | -40.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.57% | -197.18% | -129.24% | -115.15% | -57.83% |
| Cash from Investing | -457.14% | -540.00% | -332.85% | -221.30% | -159.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 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% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.71% | -99.35% | 27.64% | 231.34% | 360.72% |