KIDZ AI Balance Sheet

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
Cash & Equivalents	-	-	-	0.79	0.65
Net Property, Plant & Equipment	1.34	1.4	1.77	1.93	2.24
Accrued Interest and Accounts Receivable	0	0.05	0.01	0.01	0.01
Other Intangible Assets	3.92	4.03	-	-	-
Long-Term Investments	4.94	7.3	-	-	-
Other Non-Earning Assets	0.02	0.02	0.02	0.02	0.01
Total Assets	12.35	15.54	1.85	2.75	2.9
Accounts Payable	0.13	0.15	0.01	0	0
Accrued Expenses	0.03	0.04	0.08	0.03	0.06
Long-Term Debt	5.16	8.2	1.75	1.65	1.45
Other Liabilities	3.35	3.38	4.52	4.77	4.66
Total Liabilities	8.67	11.77	6.36	6.45	6.17
Preferred Stock	0	0	0	-	-
Common Stock	0	0	0	0	0
Additional Paid-in Capital	19.51	15.42	0.08	0.06	0.06
Retained Earnings	-15.83	-11.64	-4.6	-3.76	-3.32
Shareholders' Equity	3.68	3.78	-4.52	-3.7	-3.27
Total Liabilities & Equity	12.35	15.54	1.85	2.75	2.9
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 Per Share	-394.99	-627.52	-133.89	-550.00	-483.33
Book Value	3.68	3.78	-4.52	-3.7	-3.27
Book Value Per Share	281.43	288.98	-345.76	-1233.74	-1089.39
Tangible Book Value	-0.24	-0.25	-4.52	-3.7	-3.27
Tangible Book Value Per Share	-18.50	-19.05	-345.76	-1233.74	-1089.39

SEC Filings: 10-K · 10-Q