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 | |
|---|---|---|---|---|---|
| Net Income | 40.39% | 22.49% | -314.30% | 165.21% | -1,200.87% |
| Total Depreciation and Amortization | 0.50% | -16.37% | 0.38% | 156.83% | 0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.61% | -27.86% | 253.91% | -269.40% | -- |
| Change in Net Operating Assets | 34.42% | 68.62% | 85.18% | -236.84% | 2,019.39% |
| Cash from Operations | -40.99% | 7.64% | 74.42% | -657.71% | -16.72% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 12,325.77% | -30.40% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 871.51% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -- | -- | -- | -100.00% | 2,583.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,165.46% | 6.23% | 73.44% | -143.23% | 19,759.26% |