KIDZ AI Inc.

KIDZ | NASDAQ

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$2.99

-$0.09 (-2.92%)

Sep 22, 2026, 11:02 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	2.75M	50.68K	787.65K	645.43K	925.76K	1.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.3M	n/a	56.71M	356.98M	351.9M	n/a
Other Long-Term Assets	5K	n/a	-56.71M	-356.98M	414.52K	n/a
Receivables	45.49K	n/a	9.3K	5K	n/a	3.93M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.13K	8.25K	17.4K	8.5K	n/a	89.97K
Total Current Assets	2.81M	74.49K	814.35K	658.93K	1.36M	5.25M
Property-Plant & Equipment	1.4M	1.77M	1.93M	2.24M	n/a	n/a
Goodwill & Intangibles	4.03M	n/a	n/a	n/a	n/a	5.55M
Total Long-Term Assets	12.74M	1.77M	1.93M	2.24M	352.32M	5.55M
Total Assets	15.54M	1.85M	2.75M	2.9M	353.68M	10.8M
Account Payables	145.99K	7.2K	60	544	137.92K	1.72M
Deferred Revenue	1.87M	n/a	2.56M	2.5M	n/a	n/a
Short-Term Debt	195.35K	130K	n/a	n/a	n/a	30.08K
Other Current Liabilities	n/a	2.78M	n/a	n/a	11.82K	425.86K
Total Current Liabilities	2.31M	3.37M	3.24M	2.87M	149.74K	2.18M
Long-Term Debt	9.25M	1.75M	1.65M	1.45M	n/a	73.84K
Other Long-Term Liabilities	207K	n/a	n/a	n/a	19.96M	n/a
Total Long-Term Liabilities	9.45M	2.99M	3.21M	3.3M	19.96M	73.84K
Total Liabilities	11.77M	6.36M	6.45M	6.17M	20.11M	2.3M
Total Debt	9.44M	3.44M	3.5M	3.58M	n/a	103.92K
Book Value	3.78M	-4.52M	-3.7M	-3.27M	333.57M	8.5M
Book Value Per Share	7.67	-10.19	-8.37	-7.39	386.74	3.24
Common Stock	63	158	150	150	863	49.09M
Retained Earnings	-11.64M	-4.6M	-3.76M	-3.32M	-18.33M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	24.58K
Shareholders Equity	3.78M	-4.52M	-3.7M	-3.27M	333.57M	8.67M
Total Investments	7.3M	n/a	56.71M	356.98M	351.9M	n/a