KIDZ AI Inc.
KIDZ
$1.67
-$0.05-2.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.12M | 2.75M | 3.43M | 5.98M | 80.40K |
| Total Receivables | 4.70K | 45.50K | 23.00K | 3.80K | 1.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.40K | 10.10K | 4.10K | 3.50K | 3.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.13M | 2.81M | 3.46M | 5.99M | 85.70K |
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| Total Current Assets | 2.13M | 2.81M | 3.46M | 5.99M | 85.70K |
| Net Property, Plant & Equipment | 1.34M | 1.40M | 1.49M | 1.59M | 1.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.92M | 4.03M | 5.63M | 5.78M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73M | 7.09M | 5.00K | 5.00K | 5.00K |
| Total Assets | 12.35M | 15.54M | 22.65M | 22.10M | 1.77M |
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| Total Accounts Payable | 125.70K | 146.00K | 93.90K | 1.66M | 7.70K |
| Total Accrued Expenses | 73.80K | 68.20K | 269.70K | 54.60K | 342.00K |
| Short-term Debt | -- | -- | -- | -- | 270.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.70K | 195.40K | 191.60K | 187.90K | 238.10K |
| Total Finance Division Other Current Liabilities | 1.78M | 1.90M | 1.97M | 2.69M | 2.74M |
| Total Other Current Liabilities | 1.78M | 1.90M | 1.97M | 2.69M | 2.74M |
| Total Current Liabilities | 2.26M | 2.31M | 2.52M | 4.59M | 3.60M |
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| Total Current Liabilities | 2.26M | 2.31M | 2.52M | 4.59M | 3.60M |
| Long-Term Debt | 5.16M | 8.20M | 11.51M | 11.26M | 1.75M |
| Short-term Debt | -- | -- | -- | -- | 270.00K |
| Capital Leases | 960.30K | 1.05M | 1.13M | 1.21M | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 284.60K | 207.00K | 2.09M | 2.33M | -- |
| Total Liabilities | 8.67M | 11.77M | 17.25M | 19.39M | 6.59M |
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| Common Stock & APIC | 19.51M | 15.42M | 11.64M | 11.47M | 80.50K |
| Retained Earnings | -15.83M | -11.64M | -6.24M | -8.76M | -4.90M |
| Treasury Stock & Other | 0.00 | 0.00 | -- | -- | -- |
| Total Common Equity | 3.68M | 3.78M | 5.40M | 2.70M | -4.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 3.68M | 3.78M | 5.40M | 2.70M | -4.82M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68M | 3.78M | 5.40M | 2.70M | -4.82M |
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