KIDZ AI Inc. (KIDZ)

NASDAQ: KIDZ · Real-Time Price · USD

0.5950

-0.0026 (-0.44%)

Jul 30, 2026, 11:38 AM EDT - Market open

KIDZ AI Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3.07	3.37	3.68	3.1	1.9
Revenue Growth	-14.88%	-8.41%	18.69%	63.10%	-
Net Income	-10.94	-7.04	-0.84	-0.43	-2.33
Earnings Per Share	-836.66	-7393530.00	-814570.00	-145.00	-775.00
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	-	-	0.79	0.65
Total Debt	5.16	8.2	1.75	1.65	1.45
Net Cash (Debt)	-5.16	-8.2	-1.75	-1.65	-1.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-394.99	-627.52	-133.89	-0.55	-0.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-4.14	-3.83	-0.78	-0.06	-0.93
Capital Expenditures	-0.03	-	-0.19	-	-0.09
Free Cash Flow	-4.17	-3.83	-0.97	-0.06	-1.02
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Pretax Margin	-356.24%	-209.27%	-22.94%	-13.98%	-122.50%
Profit Margin	-356.24%	-209.27%	-22.94%	-13.98%	-122.50%
FCF Margin	-135.96%	-113.67%	-26.31%	-1.87%	-53.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PS Ratio	0.22	70.78	-	-	-