KIDZ AI Inc.
KIDZ
$1.69
-$0.04-2.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.19M | -5.40M | 2.52M | -3.87M | -297.20K |
| Total Depreciation and Amortization | 198.80K | 237.70K | 236.80K | 92.20K | 91.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.49M | 4.83M | -3.14M | 1.85M | -- |
| Change in Net Operating Assets | -100.80K | -321.20K | -2.17M | 1.58M | -82.50K |
| Cash from Operations | -602.40K | -652.20K | -2.55M | -336.50K | -288.30K |
| Capital Expenditure | -32.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -25.00K | 0.00 | -2.30M | -- |
| Cash from Investing | -32.60K | -25.00K | 0.00 | -2.30M | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 3.09M | 318.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -332.50K | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 4.70M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 1.08M | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 8.53M | 318.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -635.00K | -677.20K | -2.55M | 5.90M | 29.70K |