Kidoz Inc (KDOZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,791 | 2,427 | 3,266 | 2,781 | 443 |
| Receivables | 4,063 | 2,496 | 3,211 | 5,181 | 3,403 |
| TOTAL | $5,983 | $5,042 | $6,552 | $8,027 | $3,922 |
| Non-Current Assets | |||||
| PPE Net | 30 | 28 | 29 | 26 | 25 |
| Investments And Advances | 8 | 4 | 3 | 3 | 3 |
| Intangibles | 241 | 284 | 326 | 369 | 411 |
| Other Non-Current Assets | 3,309 | 3,309 | 3,309 | 3,309 | 3,310 |
| TOTAL | $3,588 | $3,625 | $3,668 | $3,707 | $3,749 |
| Total Assets | $9,572 | $8,666 | $10,220 | $11,734 | $7,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,909 | 1,246 | 1,297 | 2,846 | 1,263 |
| Accrued Expenses | 869 | 515 | 893 | 962 | 448 |
| TOTAL | $2,779 | $1,761 | $2,189 | $3,808 | $1,711 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,779 | $1,761 | $2,189 | $3,808 | $1,711 |
| Shareholders' Equity | |||||
| Common Shares | 51,702 | 51,636 | 51,591 | 51,547 | 51,445 |
| Retained earnings | -44,934 | -44,756 | -43,585 | -43,645 | -45,510 |
| Other shareholders' equity | 25 | 25 | 25 | 25 | 25 |
| TOTAL | $6,793 | $6,905 | $8,031 | $7,927 | $5,960 |
| Total Liabilities And Equity | $9,572 | $8,666 | $10,220 | $11,734 | $7,671 |