KDOZF
KIDOZ INC.Company Information
- Company Name
- KIDOZ INC.
- CIK
- CIK0001318482
- Category
- Non-accelerated filer
- Ticker: Exchange
- KDOZF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7311
- SIC Description
- Services-Advertising Agencies
- Ticker
- KDOZF
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-11
- Last sale
- —
- Shares purchased (TTM)
- 34,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2014-09-30
- Institutional shares owned
- 690
- Shares outstanding
- 70,682,703
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2022-11-14
- Price on filing date
- —
- 1-month reaction
- -54.55%
- 3-month reaction
- 0.00%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialKIDOZ 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. KIDOZ INC. (KDOZF)'s most recent SEC filing is a Form 10-Q for the period ended 2022-09-30, filed with the SEC on 2022-11-14. Based on that filing, KIDOZ INC. carries a market cap of $26.32M, a P/E ratio of -26.59x, a P/B ratio of 3.21x, a P/S ratio of 1.85x, an enterprise value of $24.53M, and an EV/EBITDA multiple of -452.87x. On profitability, it posts a gross margin of 38.27%, an operating margin of -4.31%, a net margin of -6.96%, a Return on Equity (ROE) of -11.96%, a Return on Assets (ROA) of -9.44%, and a Return on Invested Capital (ROIC) of -8.66%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 41.48% year-over-year, net income growth of 361.37% year-over-year, and EPS growth of 360.83% year-over-year. On the balance sheet, it maintains a current ratio of 2.58x, a quick ratio of 2.53x, working capital of $3.77M, a debt-to-equity ratio of 0.32x, a debt ratio of 0.25, free cash flow of $675.71K (TTM), and net debt of $-1.79M. Figures sourced from SEC EDGAR.
- Market Cap
- $26.32M
- P/E TTM
- -26.59x
- EPS TTM
- $-0.01
- P/B TTM
- 3.21x
- ROE TTM
- -11.96%
- ROA TTM
- -9.44%
- Debt To Equity
- 0.32x
- Free Cash Flow TTM
- $675.71K
- Net Revenue TTM Growth 1Y
- 41.48%
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 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).
When was KIDOZ INC. (KDOZF)'s most recent SEC filing?
KIDOZ INC. (KDOZF)'s most recent SEC filing is a Form 10-Q for the period ended 2022-09-30, filed with the SEC on 2022-11-14.
What is KDOZF's market cap?
KIDOZ INC. (KDOZF) has a market capitalization of $26.32M as of 2022-09-30.
What is KDOZF's EPS (earnings per share)?
KIDOZ INC. (KDOZF)'s trailing twelve month EPS is $-0.01 as of 2022-09-30.
What is KDOZF's ROE (return on equity)?
KIDOZ INC. (KDOZF)'s trailing twelve month Return on Equity (ROE) is -11.96% as of 2022-09-30.
What is KDOZF's ROA (return on assets)?
KIDOZ INC. (KDOZF)'s trailing twelve month Return on Assets (ROA) is -9.44% as of 2022-09-30.
What is KDOZF's ROIC (return on invested capital)?
KIDOZ INC. (KDOZF)'s trailing twelve month Return on Invested Capital (ROIC) is -8.66% as of 2022-09-30.
What is KDOZF's EV/EBITDA?
KIDOZ INC. (KDOZF)'s trailing twelve month EV/EBITDA is -452.87x as of 2022-09-30.