KIDOZ INC.

KDOZF

KIDOZ INC.

KDOZF

Insider Sentiment (TTM):

Last Purchase:2026-03-10Last Sale:-Shares Purchased (TTM):19,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2014-09-30Institutional Shares Owned:690Shares Outstanding:70,682,703Institutional Ownership Pct.:0.00%

Earnings Market Reaction:

Filing Date:2022-11-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	2	2	2	2	1	2	2	1	1	1	1	1
Accounts Receivable Net Current	4	4	4	7	4	3	2	4	2	1	2	2
Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current	6	6	6	9	5	5	4	5	3	2	3	3
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	3	3	3	3	3	3	3	3	3	3	3	3
Intangible Assets Net Excluding Goodwill	1	1	2	2	2	2	2	2	2	3	3	3
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Deposit Assets	0	0	0	0	0	0	0	0	0	0	0	0
Assets	11	10	11	14	10	10	10	11	9	8	9	10
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	2	1	1	4	1	1	1	2	1	0	0	1
Accrued Liabilities Current	0	0	1	0	0	0	0	0	0	0	0	0
Due To Related Parties Current	0	0	0	0	0	0	0	0	0	0	0	0
Derivative Liabilities	-	-	0	0	0	0	-	-	-	-	-	-
Derivative Liabilities Current	0	0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	2	2	2	4	2	2	1	2	1	1	1	1
Long Term Debt Noncurrent	0	0	0	0	0	0	0	0	0	0	-	-
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities	3	2	2	5	2	2	1	2	1	1	1	1
Stockholders Equity
Common Stock Value	51	50	50	50	50	50	49	49	49	49	49	49
Retained Earnings Accumulated Deficit	-42	-42	-41	-41	-41	-41	-41	-40	-41	-41	-41	-41
Accumulated Other Compreh…
Accumulated Other Comprehensive Income Loss Foreig…	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity	8	8	9	9	8	8	8	9	8	8	8	8
Liabilities And Stockholders Equity	11	10	11	14	10	10	10	11	9	8	9	10
Deferred Tax Assets Valuation Allowance	-	-	-	-	-	-	-	0	-	-	-	0
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	55	0	0	0	0	0	0
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Issued	132	132	131	131	131	131	131	131	131	131	131	131
Shares Outstanding	132	132	131	131	131	131	131	131	131	131	131	131

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2022	-3.12%	59.38%	43.75%	-28.57%	-35.71%	-28.57%	-54.55%	18.18%	0.00%	-	-	-
2021	-22.22%	-32.10%	-35.80%	-17.86%	-5.36%	10.71%	-7.14%	-14.29%	-23.21%	41.67%	-11.11%	-13.89%
2020	47.06%	11.76%	41.18%	43.75%	112.50%	125.00%	0.00%	10.26%	-10.26%	-10.26%	-3.85%	-23.08%
2019	-	-	-	-	-	-	10.34%	-24.14%	-34.48%	142.86%	257.14%	214.29%
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Performance and Valuation Metrics

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Metrics	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Liquidity Ratios
Current Ratio	2.58	3.01	3.13	2.06	2.93	2.88	3.49	2.41	2.72	3.68	3.38	2.72
Quick Ratio	2.53	2.96	3.05	2.04	2.85	2.81	3.37	2.37	2.64	3.56	3.24	2.63
Working Capital	3.77M	3.77M	4.10M	4.54M	3.20M	2.95M	2.95M	3.07M	2.09M	1.75M	1.93M	2.19M
Leverage & Debt
Debt to Equity	0.32	0.26	0.25	0.49	0.21	0.20	0.15	0.27	0.17	0.10	0.11	0.16
Debt Ratio	0.25	0.21	0.20	0.33	0.17	0.17	0.13	0.21	0.14	0.09	0.10	0.14
Efficiency & Turnover
Asset Turnover TTM	1.36	1.33	1.28	1.00	1.04	1.00	0.83	0.69	0.36	0.33	0.33	0.86
Days Sales Outstanding TTM	99.55	90.02	85.33	154.50	101.87	81.15	105.65	161.52	126.15	102.71	110.53	97.16
Receivables Turnover TTM	3.67	4.05	4.28	2.36	3.58	4.50	3.45	2.26	2.89	3.55	3.30	3.76
Per Share Metrics
Diluted EPS TTM	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.11	-0.11	-0.11	-0.12
Free Cash Flow Per Share TTM	0.01	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.00	-0.01	-0.01
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	38.27%	40.08%	41.50%	42.74%	45.73%	46.79%	46.47%	46.84%	43.97%	41.78%	39.55%	38.48%
Operating Profit Margin TTM	-4.31%	-3.23%	-2.84%	0.29%	-2.87%	-1.17%	1.31%	0.21%	-15.70%	-22.38%	-23.90%	-36.67%
Net Profit Margin TTM	-6.96%	-5.55%	-4.35%	-1.53%	-2.13%	-0.25%	2.08%	1.45%	-243.27%	-277.57%	-273.93%	-324.40%
Growth Metrics
Net Revenue Growth (1Y)	41.48%	47.75%	70.96%	74.53%	74.52%	79.17%	48.63%	58.23%	138.87%	332.46%	1,237.01%	4,122.72%
Net Income Growth (1Y)	361.37%	3,189.61%	-457.05%	-283.05%	-98.47%	-99.84%	-101.13%	-100.71%	747.43%	612.39%	450.82%	465.18%
EPS Growth (1Y)	360.83%	3,188.60%	-456.24%	-282.75%	-98.47%	-99.84%	-101.13%	-100.66%	747.43%	612.39%	281.89%	236.25%
Valuation Metrics
P/E TTM	-26.59	-52.51	-82.38	-324.35	-300.22	-3,165.62	660.31	542.30	-3.18	-2.31	-2.12	-1.65
P/B TTM	3.21	4.74	5.39	6.60	7.70	8.75	12.64	6.50	5.68	4.28	3.77	2.88
P/S TTM	1.85	2.91	3.58	4.95	6.40	7.89	13.75	7.89	7.74	6.41	5.80	5.37
Market Cap	26.32M	39.43M	47.31M	61.73M	64.40M	72.26M	106.21M	56.38M	44.58M	32.78M	30.16M	24.24M
Enterprise Value	24.53M	37.74M	45.28M	59.70M	63.26M	70.76M	104.65M	55.20M	43.48M	31.70M	29.61M	23.27M
Calculated Values
Free Cash Flow TTM	675.71K	206.61K	461.49K	843.38K	30.53K	417.93K	1.05M	253.77K	362.85K	101.46K	-1.07M	-1.26M
Net Debt	-1.79M	-1.68M	-2.03M	-2.03M	-1.14M	-1.51M	-1.56M	-1.18M	-1.11M	-1.09M	-545.51K	-967.21K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-10Purchase

Owner: Williams, Tryon M

Title: Chairman

Shares: 2,000

Price/Share: $0.23

Value: $460.00

Shares Owned: 16,622,566

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-03-09Purchase

Owner: Williams, Tryon M

Title: Chairman

Shares: 2,000

Price/Share: $0.23

Value: $460.00

Shares Owned: 16,620,566

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-03-06Purchase

Owner: Williams, Tryon M

Title: Chairman

Shares: 8,000

Price/Share: $0.23

Value: $1,840.00

Shares Owned: 16,618,566

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-03-04Purchase

Owner: Williams, Tryon M

Title: Chairman

Shares: 2,000

Price/Share: $0.22

Value: $440.00

Shares Owned: 16,610,566

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-03-03Purchase

Owner: Williams, Tryon M

Title: Chairman

Shares: 5,000

Price/Share: $0.25

Value: $1,250.00

Shares Owned: 16,608,566

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-10	Williams, Tryon M	Director,Officer,TenPercentOwner	Chairman	Direct	Purchase	2,000	0.23	$460.00	16,622,566	4
2026-03-09	Williams, Tryon M	Director,Officer,TenPercentOwner	Chairman	Direct	Purchase	2,000	0.23	$460.00	16,620,566	4
2026-03-06	Williams, Tryon M	Director,Officer,TenPercentOwner	Chairman	Direct	Purchase	8,000	0.23	$1,840.00	16,618,566	4
2026-03-04	Williams, Tryon M	Director,Officer,TenPercentOwner	Chairman	Direct	Purchase	2,000	0.22	$440.00	16,610,566	4
2026-03-03	Williams, Tryon M	Director,Officer,TenPercentOwner	Chairman	Direct	Purchase	5,000	0.25	$1,250.00	16,608,566	4
2025-06-02	Pendinas, Ltd	TenPercentOwner	-	Direct	Purchase	2,000	0.23	$460.00	27,956,142	4
2025-05-30	Williams, Tryon M	Director,Officer,TenPercentOwner	Chairman	Direct	Purchase	15,750	0.22	$3,465.00	16,603,566	4
2025-05-30	Pendinas, Ltd	TenPercentOwner	-	Direct	Purchase	2,000	0.27	$540.00	27,954,142	4
2025-05-01	Pendinas, Ltd	TenPercentOwner	-	Direct	Purchase	2,750	0.21	$577.50	27,946,142	4
2025-04-29	Williams, Tryon M	Director,Officer,TenPercentOwner	Chairman	Direct	Purchase	5,000	0.23	$1,150.00	16,587,816	4
2025-04-29	Pendinas, Ltd	TenPercentOwner	-	Direct	Purchase	9,000	0.23	$2,070.00	27,943,392	4
2025-04-28	Williams, Tryon M	Director,Officer,TenPercentOwner	Chairman	Direct	Purchase	5,000	0.23	$1,150.00	16,582,816	4
2025-04-28	Pendinas, Ltd	TenPercentOwner	-	Direct	Purchase	5,000	0.26	$1,300.00	27,934,392	4
2025-04-25	Williams, Tryon M	Director,Officer,TenPercentOwner	Chairman	Direct	Purchase	15,000	0.22	$3,300.00	16,577,816	4
2025-04-25	Pendinas, Ltd	TenPercentOwner	-	Direct	Purchase	1,000	0.23	$230.00	27,929,392	4
2025-03-03	Williams, Tryon M	Director,Officer,TenPercentOwner	Chairman	Direct	Purchase	5,000	0.21	$1,050.00	16,562,816	4
2025-03-03	Pendinas, Ltd	TenPercentOwner	-	Direct	Purchase	5,000	0.23	$1,150.00	27,928,392	4
2025-02-27	Pendinas, Ltd	TenPercentOwner	-	Direct	Purchase	1,000	0.17	$170.00	27,919,464	4
2025-02-24	Pendinas, Ltd	TenPercentOwner	-	Direct	Purchase	1,000	0.16	$160.00	27,918,464	4
2025-02-19	Pendinas, Ltd	TenPercentOwner	-	Direct	Purchase	2,000	0.15	$300.00	27,917,464	4
2025-01-30	Pendinas, Ltd	TenPercentOwner	-	Direct	Purchase	15,000	0.15	$2,250.00	27,914,464	4
2025-01-23	Pendinas, Ltd	TenPercentOwner	-	Direct	Purchase	15,000	0.13	$1,950.00	27,899,464	4
2024-12-05	Pendinas, Ltd	TenPercentOwner	-	Direct	Purchase	10,000	0.12	$1,200.00	27,884,464	4
2024-12-03	Williams, Tryon M	Director,Officer,TenPercentOwner	Chairman	Direct	Purchase	6,500	0.10	$650.00	16,547,816	4
2024-11-27	Williams, Tryon M	Director,Officer,TenPercentOwner	Chairman	Direct	Purchase	15,000	0.10	$1,500.00	16,541,316	4
2024-11-26	Pendinas, Ltd	TenPercentOwner	-	Direct	Purchase	35,000	0.09	$3,150.00	27,874,464	4
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Institutional Ownership

No data available for chart

2014-09-30

0.00%

Inst. Shares: 690

Shares Outstanding: 70,682,703

2014-06-30

0.00%

Inst. Shares: 690

Shares Outstanding: 69,682,703

2014-03-31

0.00%

Inst. Shares: 690

Shares Outstanding: 69,627,703

2013-12-31

0.00%

Inst. Shares: 200

Shares Outstanding: 69,627,703

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2014-09-30	690	70,682,703	0.00%
2014-06-30	690	69,682,703	0.00%
2014-03-31	690	69,627,703	0.00%
2013-12-31	200	69,627,703	0.00%
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KIDOZ INC. (KDOZF) — SEC Financial Statements & Analysis

KIDOZ INC. (KDOZF) is a services-advertising agencies company, incorporated in Z4. KIDOZ INC. trades on OTC as: KDOZF. Based on its latest SEC filing (Form 10-Q, period ending 2022-09-30), KIDOZ INC. reported a 41.48% year-over-year revenue growth, a Gross Profit Margin of 38.27% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 1.85x (TTM), a Price-to-Book (P/B) ratio of 3.21x (TTM), at a market cap of $26.32M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 41.48%
Gross Profit Margin TTM: 38.27%
Debt To Equity: 0.32x
P/S TTM: 1.85x
P/B TTM: 3.21x
Market Cap: $26.32M

Data as of 2022-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is KIDOZ INC. in?

KIDOZ INC. (KDOZF) operates in the Services-Advertising Agencies industry.

What is KDOZF's market cap?

KIDOZ INC. (KDOZF) has a market capitalization of $26.32M as of 2022-09-30.

What exchange does KDOZF trade on?

KIDOZ INC. (KDOZF) trades on the OTC.

Where is KIDOZ INC. incorporated?

KIDOZ INC. is incorporated in Canada (Federal Level).

KIDOZ INC.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

KIDOZ INC. (KDOZF) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Advertising Agencies

Wall Street's data.
Main Street's price.

KIDOZ INC. (KDOZF) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Advertising Agencies

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.