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 | 2,532.59% | 5,327.22% | 1,238.85% | -- | -85.88% |
| Total Receivables | 161.11% | 448.19% | -- | -- | -88.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 294.12% | -35.26% | -78.31% | -- | -81.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,390.90% | 3,668.05% | 1,156.69% | -- | -85.79% |
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| Total Current Assets | 2,390.90% | 3,668.05% | 1,156.69% | -- | -85.79% |
| Net Property, Plant & Equipment | -20.13% | -20.86% | -19.70% | -- | -15.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94,588.00% | -- | -- | -- | -- |
| Total Assets | 597.46% | 742.38% | 960.00% | -- | -31.47% |
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| Total Accounts Payable | 1,532.47% | 1,927.78% | 294.54% | -- | 862.50% |
| Total Accrued Expenses | -78.42% | -52.57% | 116.98% | -- | 289.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.89% | -37.91% | -38.15% | -- | -20.69% |
| Total Finance Division Other Current Liabilities | -34.99% | -31.48% | -26.36% | -- | -2.51% |
| Total Other Current Liabilities | -34.99% | -31.48% | -26.36% | -- | -2.51% |
| Total Current Liabilities | -37.14% | -31.44% | -22.61% | -- | 12.47% |
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| Total Current Liabilities | -37.14% | -31.44% | -22.61% | -- | 12.47% |
| Long-Term Debt | 195.00% | 368.67% | 557.72% | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.62% | -15.74% | -14.49% | -- | -16.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.59% | 84.89% | 172.50% | -- | 2.50% |
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| Common Stock & APIC | 24,136.52% | 19,057.14% | 14,344.29% | -- | -0.12% |
| Retained Earnings | -223.31% | -153.16% | -46.08% | -- | -24.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 176.37% | 183.57% | 228.80% | -- | -25.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | 176.37% | 183.57% | 228.80% | -- | -25.33% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.37% | 183.58% | 228.80% | -- | -25.32% |
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