Kidoz Inc. (KDOZF)

Kidoz Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.45	2.78	1.47	2.36	2.08
Cash & Short-Term Investments	4.45	2.78	1.47	2.36	2.08
Cash Growth	60.20%	89.25%	-37.84%	13.71%	69.54%
Receivables	5.03	5.18	6.26	7.4	6.63
Prepaid Expenses	0.13	0.07	0.1	0.07	0.11
Total Current Assets	9.62	8.03	7.83	9.84	8.81
Property, Plant & Equipment	0.04	0.03	0.04	0.07	0.09
Goodwill	3.3	3.3	3.3	3.3	3.3
Other Intangible Assets	0.2	0.37	0.6	1.15	1.69
Other Long-Term Assets	0.02	0.01	0.03	0.03	0.03
Total Assets	13.17	11.73	11.81	14.39	13.93
Accounts Payable	3.59	2.78	3.83	4.83	3.69
Accrued Expenses	0.94	1.03	0.77	0.78	0.53
Current Portion of Long-Term Debt	-	-	-	0.04	-
Current Portion of Leases	-	-	0.01	0.03	0.03
Other Current Liabilities	-	-	-	0	0.02
Total Current Liabilities	4.54	3.81	4.61	5.69	4.28
Long-Term Debt	-	-	-	-	0.05
Long-Term Leases	-	-	-	0.01	0.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.21
Total Liabilities	4.54	3.81	4.61	5.7	4.57
Common Stock	51.8	51.55	51.17	50.66	49.96
Retained Earnings	-43.19	-43.64	-44	-41.99	-40.64
Treasury Stock	-	-	-	-0.01	-
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	8.64	7.93	7.19	8.69	9.35
Total Liabilities & Equity	13.17	11.73	11.81	14.39	13.93
Total Debt	-	-	0.01	0.08	0.12
Net Cash (Debt)	4.45	2.78	1.46	2.28	1.96
Net Cash Growth	60.20%	90.23%	-35.88%	16.47%	82.07%
Net Cash Per Share	0.03	0.02	0.01	0.02	0.01
Filing Date Shares Outstanding	131.3	131.3	131.3	131.3	131.42
Total Common Shares Outstanding	131.3	131.3	131.3	131.31	131.42
Working Capital	5.08	4.22	3.22	4.15	4.54
Book Value Per Share	0.07	0.06	0.05	0.07	0.07
Tangible Book Value	5.14	4.26	3.29	4.24	4.35
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.03
Machinery	-	0.19	0.2	0.19	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.