KIDZ AI Inc. (KIDZ)

NASDAQ: KIDZ · Real-Time Price · USD

4.760

-0.280 (-5.56%)

Aug 21, 2026, 3:02 PM EDT - Market open

KIDZ AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5.88	2.75	0.05	0.79
Cash & Short-Term Investments	5.88	2.75	0.05	0.79
Cash Growth	-1.67%	5329.14%	-93.56%	-
Other Receivables	0.02	0.05	0.01	0.01
Receivables	0.02	0.05	0.01	0.01
Prepaid Expenses	0.02	0.01	0.02	0.02
Total Current Assets	8.92	2.81	0.07	0.81
Property, Plant & Equipment	1.25	1.4	1.77	1.93
Long-Term Investments	0.02	0.22	-	-
Other Intangible Assets	3.81	4.03	-	-
Other Long-Term Assets	-	7.09	-	-
Total Assets	14	15.54	1.85	2.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	0.12	0.15	0.01	0
Accrued Expenses	0.04	0.07	0.14	0.07
Short-Term Debt	-	-	0.13	-
Current Portion of Leases	0.34	0.2	0.31	0.3
Current Unearned Revenue	1.7	1.87	2.72	2.86
Other Current Liabilities	0.09	0.03	0.06	0.02
Total Current Liabilities	2.29	2.31	3.37	3.24
Long-Term Debt	0.67	8.2	1.75	1.65
Long-Term Leases	0.87	1.05	1.24	1.56
Other Long-Term Liabilities	0.22	0.21	-	-
Total Liabilities	4.05	11.77	6.36	6.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0	0	0	0
Additional Paid-In Capital	28.28	15.42	0.08	0.06
Retained Earnings	-18.33	-11.64	-4.6	-3.76
Comprehensive Income & Other	-	0	-	-
Total Common Equity	9.95	3.78	-4.52	-3.7
Shareholders' Equity	9.95	3.78	-4.52	-3.7
Total Liabilities & Equity	14	15.54	1.85	2.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	1.88	9.44	3.44	3.5
Net Cash (Debt)	4	-6.69	-3.39	-2.71
Net Cash Growth	-	-	-	-
Filing Date Shares Outstanding	0.86	-	1.58	-
Total Common Shares Outstanding	0.16	-	1.58	-
Working Capital	6.62	0.49	-3.3	-2.43
Book Value Per Share	61.47	-	-2.86	-
Tangible Book Value	6.14	-0.25	-4.52	-3.7
Tangible Book Value Per Share	37.91	-	-2.86	-
Machinery	0.18	0.15	0.15	0.14
Leasehold Improvements	0.18	0.18	0.18	-

SEC Filings: 10-K · 10-Q