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 | -9.57M | -10.94M | -7.04M | -1.97M | -4.67M |
| Total Depreciation and Amortization | 873.10K | 765.50K | 658.10K | 511.10K | 363.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.69M | 7.03M | 3.55M | -1.29M | 1.85M |
| Change in Net Operating Assets | -2.65M | -1.01M | -987.00K | -635.40K | 1.35M |
| Cash from Operations | -4.65M | -4.14M | -3.83M | -3.38M | -1.10M |
| Capital Expenditure | -32.60K | -32.60K | -- | 0.00 | -49.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.96M | -2.33M | -2.33M | -2.30M | -2.30M |
| Cash from Investing | 3.93M | -2.36M | -2.33M | -2.30M | -2.35M |
| Total Debt Issued | 600.00K | 3.09M | 3.41M | 3.41M | 3.54M |
| Total Debt Repaid | 0.00 | -332.50K | -332.50K | -332.50K | -332.50K |
| Issuance of Common Stock | 3.03M | 4.70M | 4.70M | 4.70M | 4.70M |
| Repurchase of Common Stock | -3.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.08M | 1.08M | 1.08M | 1.08M |
| Cash from Financing | 3.63M | 8.53M | 8.85M | 8.85M | 8.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | 2.04M | 2.70M | 3.17M | 5.53M |