KIDZ
KIDZ AI Inc.Company Information
- Company Name
- KIDZ AI Inc.
- CIK
- CIK0002022308
- Category
- <br>Emerging growth company
- Ticker: Exchange
- KIDZ: Nasdaq, KIDZW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8200
- SIC Description
- Services-Educational Services
- Ticker
- KIDZ
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 92,271
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 1,202,576
- Shares outstanding
- 2,328
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -8.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||
| Accrued Liabilities Current | - | - | - | - | - | - | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 2 | 3 | 3 | 6 | 0 | 0 | ||||||
| Restricted Cash | 3 | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | 0 | ||||||
| Assets Current | 9 | 2 | 3 | 3 | 6 | 0 | 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 Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 2 | 2 | 2 | 3 | 5 | 4 | 3 | ||||||
Liabilities Noncurrent | |||||||||||||
| Convertible Long Term Notes Payable | 1 | 5 | 8 | 12 | 11 | 2 | 2 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Tax Liabilities | - | - | - | - | 0 | - | - | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 1 | - | - | 0 | ||||||
| Liabilities Noncurrent | 2 | 6 | 9 | 15 | 15 | 3 | 3 | ||||||
| Liabilities | 4 | 9 | 12 | 17 | 19 | 7 | 6 | ||||||
| Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Treasury Stock Common Shares | 0 | - | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | 510 | - | - | - | - | - | - | ||||||
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Recent filings
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Start 7-day free trialKIDZ 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. KIDZ AI Inc. (KIDZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, KIDZ AI Inc. carries a market cap of $51.33M, a P/B ratio of 18.98x, and an enterprise value of $56.61M. On profitability, it posts a gross margin of 58.83%, an operating margin of -128.81%, a net margin of -338.49%, a Return on Equity (ROE) of -151.17%, a Return on Assets (ROA) of -52.99%, and a Return on Invested Capital (ROIC) of -56.73%. Per share, it reports diluted EPS of $-731.84. On the balance sheet, it maintains a current ratio of 3.89x, a quick ratio of 3.88x, working capital of $6.62M, a debt-to-equity ratio of 0.41x, a debt ratio of 0.29, an interest coverage ratio of -7.95x, free cash flow of $-5.94M (TTM), and net debt of $-5.21M. Figures sourced from SEC EDGAR.
- Market Cap
- $51.33M
- P/B TTM
- 18.98x
- ROE TTM
- -151.17%
- ROA TTM
- -52.99%
- Debt To Equity
- 0.41x
- Free Cash Flow TTM
- $-5.94M
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 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.
When was KIDZ AI Inc. (KIDZ)'s most recent SEC filing?
KIDZ AI Inc. (KIDZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is KIDZ's market cap?
KIDZ AI Inc. (KIDZ) has a market capitalization of $51.33M as of 2025-06-30.
What is KIDZ's ROE (return on equity)?
KIDZ AI Inc. (KIDZ)'s trailing twelve month Return on Equity (ROE) is -151.17% as of 2026-06-30.
What is KIDZ's ROA (return on assets)?
KIDZ AI Inc. (KIDZ)'s trailing twelve month Return on Assets (ROA) is -52.99% as of 2026-06-30.
What is KIDZ's ROIC (return on invested capital)?
KIDZ AI Inc. (KIDZ)'s trailing twelve month Return on Invested Capital (ROIC) is -56.73% as of 2026-06-30.