KIDZ AI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Non-Interest Income	3.07	3.37	3.68	3.1	1.9
Non-Interest Income Growth	-14.88%	-8.41%	18.69%	63.10%	-
Revenues Before Loan Losses	3.07	3.37	3.68	3.1	1.9
Revenue	3.07	3.37	3.68	3.1	1.9
Revenue Growth (YoY)	-14.88%	-8.41%	18.69%	63.10%	-
Selling, General & Admin	5.9	5.45	2.85	2.06	2.21
Other Non-Interest Expenses	6.58	4.96	1.66	1.47	2.02
Total Non-Interest Expense	12.48	10.41	4.52	3.53	4.22
Pretax Income	-10.94	-7.04	-0.84	-0.43	-2.33
Net Income	-10.94	-7.04	-0.84	-0.43	-2.33
Net Income to Common	-10.94	-7.04	-0.84	-0.43	-2.33
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	-	-	335.67%	-	-
EPS (Basic)	-836.66	-7393530.00	-814570.00	-145.00	-775.00
EPS (Diluted)	-836.66	-7393530.00	-814570.00	-145.00	-775.00
Free Cash Flow	-4.17	-3.83	-0.97	-0.06	-1.02
Free Cash Flow Per Share	-319.31	-292.79	-73.98	-19.26	-341.20
Profit Margin	-356.24%	-209.27%	-22.94%	-13.98%	-122.50%
FCF Margin	-135.96%	-113.67%	-26.31%	-1.87%	-53.91%

SEC Filings: 10-K · 10-Q