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 | 35.44% | -1,308.98% | -1,554.67% | 1,527.52% | -2,137.38% |
| Total Depreciation and Amortization | 116.70% | 117.51% | 162.07% | 166.37% | 6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.39% | -- | -- | -- | -- |
| Change in Net Operating Assets | -104.17% | -22.18% | -1,156.58% | -1,091.86% | 5,291.80% |
| Cash from Operations | -152.39% | -108.95% | -217.53% | -846.09% | -188.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.29% | -- | -- | -- | -- |
| Cash from Investing | 273.29% | -- | -- | 100.00% | -29,387.18% |
| Total Debt Issued | -80.58% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.47% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.47% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.71% | -2,238.05% | -229.70% | -1,249.76% | 4,837.51% |