KIDZ AI Inc.
KIDZ
$1.69
-$0.03-1.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.94M | -7.04M | -1.97M | -4.67M | -973.10K |
| Total Depreciation and Amortization | 765.50K | 658.10K | 511.10K | 363.20K | 357.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.03M | 3.55M | -1.29M | 1.85M | 0.00 |
| Change in Net Operating Assets | -1.01M | -987.00K | -635.40K | 1.35M | -264.40K |
| Cash from Operations | -4.14M | -3.83M | -3.38M | -1.10M | -879.80K |
| Capital Expenditure | -32.60K | -- | 0.00 | -49.30K | -57.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33M | -2.33M | -2.30M | -2.30M | -- |
| Cash from Investing | -2.36M | -2.33M | -2.30M | -2.35M | -57.10K |
| Total Debt Issued | 3.09M | 3.41M | 3.41M | 3.54M | 448.00K |
| Total Debt Repaid | -332.50K | -332.50K | -332.50K | -332.50K | -- |
| Issuance of Common Stock | 4.70M | 4.70M | 4.70M | 4.70M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.08M | 1.08M | 1.08M | 1.08M | -- |
| Cash from Financing | 8.53M | 8.85M | 8.85M | 8.98M | 448.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04M | 2.70M | 3.17M | 5.53M | -489.10K |