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KIDZ AI Inc. (KIDZ)
NASDAQ: KIDZ · Real-Time Price · USD
0.5950
-0.0026 (-0.44%)
Jul 30, 2026, 11:56 AM EDT - Market open

KIDZ AI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
---0.790.65
Net Property, Plant & Equipment
1.341.41.771.932.24
Accrued Interest and Accounts Receivable
00.050.010.010.01
Other Intangible Assets
3.924.03---
Long-Term Investments
4.947.3---
Other Non-Earning Assets
0.020.020.020.020.01
Total Assets
12.3515.541.852.752.9

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.130.150.0100
Accrued Expenses
0.030.040.080.030.06
Long-Term Debt
5.168.21.751.651.45
Other Liabilities
3.353.384.524.774.66
Total Liabilities
8.6711.776.366.456.17

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Preferred Stock
000--
Common Stock
00000
Additional Paid-in Capital
19.5115.420.080.060.06
Retained Earnings
-15.83-11.64-4.6-3.76-3.32
Shareholders' Equity
3.683.78-4.52-3.7-3.27
Total Liabilities & Equity
12.3515.541.852.752.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
5.168.21.751.651.45
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
Book Value
3.683.78-4.52-3.7-3.27
Book Value Per Share
281.43288.98-345.76-1.23-1.09
Tangible Book Value
-0.24-0.25-4.52-3.7-3.27
Tangible Book Value Per Share
-18.50-19.05-345.76-1.23-1.09
SEC Filings: 10-K · 10-Q