KIDZ AI Inc.
KIDZ
$4.28
-$0.21-4.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.75% | -23.08% | -19.75% | -42.65% | 7,336.07% |
| Total Receivables | 257.45% | -89.67% | 97.83% | 505.26% | 111.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.99% | 32.67% | 146.34% | 17.14% | 2.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 317.84% | -23.96% | -18.77% | -42.27% | 6,884.71% |
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| Total Current Assets | 317.84% | -23.96% | -18.77% | -42.27% | 6,884.71% |
| Net Property, Plant & Equipment | -7.00% | -4.30% | -6.24% | -5.82% | -5.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.70% | -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 | 13.42% | -20.58% | -31.36% | 2.49% | 1,148.31% |
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| Total Accounts Payable | -1.35% | -13.90% | 55.48% | -94.33% | 21,396.10% |
| Total Accrued Expenses | -42.28% | 8.21% | -74.71% | 393.96% | -84.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.05% | 43.65% | 1.98% | 1.97% | -21.08% |
| Total Finance Division Other Current Liabilities | 0.48% | -6.47% | -3.16% | -26.88% | -1.84% |
| Total Other Current Liabilities | 0.48% | -6.47% | -3.16% | -26.88% | -1.84% |
| Total Current Liabilities | 1.54% | -2.27% | -8.24% | -45.03% | 27.52% |
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| Total Current Liabilities | 1.54% | -2.27% | -8.24% | -45.03% | 27.52% |
| Long-Term Debt | -87.07% | -37.06% | -28.74% | 2.22% | 543.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.02% | -8.20% | -7.51% | -6.78% | -2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.61% | 37.49% | -90.07% | -10.60% | -- |
| Total Liabilities | -53.24% | -26.34% | -31.77% | -11.06% | 194.42% |
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| Common Stock & APIC | 44.96% | 26.51% | 32.46% | 1.52% | 14,145.59% |
| Retained Earnings | -15.77% | -35.96% | -86.55% | 28.77% | -78.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 170.50% | -2.62% | -30.06% | 99.66% | 156.15% |
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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 | 170.50% | -2.62% | -30.06% | 99.66% | 156.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.50% | -2.61% | -30.06% | 99.65% | 156.16% |
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