KIDZ AI Inc.
KIDZ AI Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||
Accrued Liabilities Current | - | - | - | - | - | - | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 9 | 2 | 3 | 3 | 6 | 0 | 0 | |||||
Assets Current | ||||||||||||
Assets Current | 9 | 2 | 3 | 3 | 6 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | - | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | 4 | 6 | 6 | - | 0 | |||||
Finite Lived Intangible Assets Net | 4 | 4 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | 9 | - | - | |||||
Restricted Investments Noncurrent | 0 | 5 | 7 | - | - | - | 0 | |||||
Investments | 0 | 0 | 0 | 12 | - | - | 0 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 5 | 10 | 13 | 19 | 16 | 2 | 2 | |||||
Assets | 14 | 12 | 16 | 23 | 22 | 2 | 2 | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 2 | 0 | 0 | |||||
Interest Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | |||||
Deferred Revenue Current | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 2 | 2 | 2 | 3 | 5 | 4 | 3 | |||||
Convertible Long Term Notes Payable | 1 | 5 | 8 | 12 | 11 | 2 | 2 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | ||||||||||||
Liabilities Noncurrent | 2 | 6 | 9 | 15 | 15 | 3 | 3 | |||||
Deferred Tax Liabilities | - | - | - | - | 0 | - | - | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 1 | - | - | 0 | |||||
Liabilities | 4 | 9 | 12 | 17 | 19 | 7 | 6 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 28 | 20 | 15 | 12 | 11 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -18 | -16 | -12 | -6 | -9 | -5 | -5 | |||||
Stockholders Equity | 10 | 4 | 4 | 5 | 3 | -4 | -5 | |||||
Liabilities And Stockholders Equity | 14 | 12 | 16 | 23 | 22 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Shares Authorized | 510 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -49.09% | -85.50% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 22.26% | 3.99% | -49.50% | -24.72% | -2.27% | -52.08% | -35.95% | -61.64% | -64.90% | -72.89% | -86.91% | -95.74% |
| 2024 | - | - | - | - | - | - | - | - | - | 164.96% | 217.09% | 160.68% |
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Performance and Valuation Metrics
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Institutional Ownership
KIDZ AI Inc. (KIDZ) — SEC Financial Statements & Analysis
KIDZ AI Inc. (KIDZ) is a services-educational services company, incorporated in DE. KIDZ AI Inc. trades on Nasdaq as: KIDZ, KIDZW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KIDZ AI Inc. reported a Gross Profit Margin of 58.83% (TTM), a Debt-to-Equity ratio of 0.41x, a Price-to-Book (P/B) ratio of 1.27x (TTM), at a market cap of $3.42M. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 58.83%
- Debt To Equity
- 0.41x
- P/B TTM
- 1.27x
- Market Cap
- $3.42M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KIDZ AI Inc. in?
KIDZ AI Inc. (KIDZ) operates in the Services-Educational Services industry.
What is KIDZ's market cap?
KIDZ AI Inc. (KIDZ) has a market capitalization of $3.42M as of 2025-06-30.
What exchange does KIDZ trade on?
KIDZ AI Inc. (KIDZ) trades on the Nasdaq.
Where is KIDZ AI Inc. incorporated?
KIDZ AI Inc. is incorporated in DE.