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 | -1.67% | 2,532.59% | 5,327.22% | 1,238.85% | -- |
| Total Receivables | 342.11% | 161.11% | 448.19% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 485.71% | 294.12% | -35.26% | -78.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.01% | 2,390.90% | 3,668.05% | 1,156.69% | -- |
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| Total Current Assets | 49.01% | 2,390.90% | 3,668.05% | 1,156.69% | -- |
| Net Property, Plant & Equipment | -21.41% | -20.13% | -20.86% | -19.70% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.96% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 94,588.00% | -- | -- | -- |
| Total Assets | -36.63% | 597.46% | 742.38% | 960.00% | -- |
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| Total Accounts Payable | -92.51% | 1,532.47% | 1,927.78% | 294.54% | -- |
| Total Accrued Expenses | -21.98% | -78.42% | -52.57% | 116.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.84% | 17.89% | -37.91% | -38.15% | -- |
| Total Finance Division Other Current Liabilities | -33.45% | -34.99% | -31.48% | -26.36% | -- |
| Total Other Current Liabilities | -33.45% | -34.99% | -31.48% | -26.36% | -- |
| Total Current Liabilities | -49.95% | -37.14% | -31.44% | -22.61% | -- |
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| Total Current Liabilities | -49.95% | -37.14% | -31.44% | -22.61% | -- |
| Long-Term Debt | -94.07% | 195.00% | 368.67% | 557.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.00% | -22.62% | -15.74% | -14.49% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.68% | -- | -- | -- | -- |
| Total Liabilities | -79.10% | 31.59% | 84.89% | 172.50% | -- |
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| Common Stock & APIC | 146.62% | 24,136.52% | 19,057.14% | 14,344.29% | -- |
| Retained Earnings | -109.15% | -223.31% | -153.16% | -46.08% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 267.88% | 176.37% | 183.57% | 228.80% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 267.88% | 176.37% | 183.57% | 228.80% | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 267.87% | 176.37% | 183.58% | 228.80% | -- |
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