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 | -104.97% | -1,023.75% | -735.69% | -- | -- |
| Total Depreciation and Amortization | 140.39% | 114.01% | 88.89% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.02% | -- | 14,031.87% | -- | -- |
| Change in Net Operating Assets | -296.72% | -280.22% | -216.65% | -- | -- |
| Cash from Operations | -323.17% | -370.65% | -389.85% | -- | -- |
| Capital Expenditure | 33.87% | 42.91% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.20% | -- | -- | -- | -- |
| Cash from Investing | 267.20% | -4,028.90% | -1,152.02% | -- | -- |
| Total Debt Issued | -83.04% | 589.60% | 1,381.48% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -35.47% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -59.60% | 1,805.07% | 3,749.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.52% | 516.34% | 466.49% | -- | -- |