KIDZ AI Inc.
KIDZ
$1.69
-$0.03-1.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.08% | -19.75% | -42.65% | 7,336.07% | 58.58% |
| Total Receivables | -89.67% | 97.83% | 505.26% | 111.11% | -78.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.67% | 146.34% | 17.14% | 2.94% | -78.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.96% | -18.77% | -42.27% | 6,884.71% | 15.03% |
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| Total Current Assets | -23.96% | -18.77% | -42.27% | 6,884.71% | 15.03% |
| Net Property, Plant & Equipment | -4.30% | -6.24% | -5.82% | -5.49% | -5.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.63% | -28.50% | -2.50% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.22% | 141,684.00% | 0.00% | 0.00% | -- |
| Total Assets | -20.58% | -31.36% | 2.49% | 1,148.31% | -4.08% |
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| Total Accounts Payable | -13.90% | 55.48% | -94.33% | 21,396.10% | 6.94% |
| Total Accrued Expenses | 8.21% | -74.71% | 393.96% | -84.04% | 137.83% |
| Short-term Debt | -- | -- | -- | -- | 107.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.65% | 1.98% | 1.97% | -21.08% | -24.34% |
| Total Finance Division Other Current Liabilities | -6.47% | -3.16% | -26.88% | -1.84% | -1.43% |
| Total Other Current Liabilities | -6.47% | -3.16% | -26.88% | -1.84% | -1.43% |
| Total Current Liabilities | -2.27% | -8.24% | -45.03% | 27.52% | 6.60% |
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| Total Current Liabilities | -2.27% | -8.24% | -45.03% | 27.52% | 6.60% |
| Long-Term Debt | -37.06% | -28.74% | 2.22% | 543.46% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | 107.69% |
| Capital Leases | -8.20% | -7.51% | -6.78% | -2.22% | -0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.49% | -90.07% | -10.60% | -- | -- |
| Total Liabilities | -26.34% | -31.77% | -11.06% | 194.42% | 3.49% |
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| Common Stock & APIC | 26.51% | 32.46% | 1.52% | 14,145.59% | 0.00% |
| Retained Earnings | -35.96% | -86.55% | 28.77% | -78.95% | -6.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.62% | -30.06% | 99.66% | 156.15% | -6.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.62% | -30.06% | 99.66% | 156.15% | -6.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.61% | -30.06% | 99.65% | 156.16% | -6.58% |
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