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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,282 | 4,454 | 1,791 | 2,427 | 3,266 |
| Receivables | 3,729 | 5,030 | 4,063 | 2,496 | 3,211 |
| TOTAL | $7,236 | $9,617 | $5,983 | $5,042 | $6,552 |
| Non-Current Assets | |||||
| PPE Net | 37 | 38 | 30 | 28 | 29 |
| Investments And Advances | 10 | 10 | 8 | 4 | 3 |
| Intangibles | 156 | 199 | 241 | 284 | 326 |
| Other Non-Current Assets | 3,310 | 3,310 | 3,309 | 3,309 | 3,309 |
| TOTAL | $3,513 | $3,557 | $3,588 | $3,625 | $3,668 |
| Total Assets | $10,749 | $13,173 | $9,572 | $8,666 | $10,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,555 | 3,595 | 1,909 | 1,246 | 1,297 |
| Accrued Expenses | 1,327 | 941 | 869 | 515 | 893 |
| TOTAL | $2,882 | $4,536 | $2,779 | $1,761 | $2,189 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,882 | $4,536 | $2,779 | $1,761 | $2,189 |
| Shareholders' Equity | |||||
| Common Shares | 51,846 | 51,801 | 51,702 | 51,636 | 51,591 |
| Retained earnings | -44,003 | -43,188 | -44,934 | -44,756 | -43,585 |
| Other shareholders' equity | 25 | 25 | 25 | 25 | 25 |
| TOTAL | $7,868 | $8,637 | $6,793 | $6,905 | $8,031 |
| Total Liabilities And Equity | $10,750 | $13,173 | $9,572 | $8,666 | $10,220 |