Kidz AI Inc (KIDZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,882 | 2,117 | 2,752 | 3,429 | 5,979 |
| Other current assets | 37 | 18 | 56 | 27 | 7 |
| TOTAL | $8,920 | $2,135 | $2,807 | $3,456 | $5,986 |
| Non-Current Assets | |||||
| PPE Net | 157 | 173 | 155 | 171 | 186 |
| Investments And Advances | 22 | 4,945 | 7,305 | 12,060 | 8,743 |
| Intangibles | 3,814 | 3,920 | 4,026 | 5,631 | 5,776 |
| Other Non-Current Assets | 1,091 | 1,174 | 1,252 | 1,329 | 1,406 |
| TOTAL | $5,083 | $10,211 | $12,737 | $19,191 | $16,111 |
| Total Assets | $14,003 | $12,346 | $15,545 | $22,647 | $22,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 124 | 126 | 146 | 94 | 1,655 |
| Accrued Expenses | 94 | 34 | 36 | 20 | 30 |
| Other current liabilities | 36 | 63 | 63 | 263 | 233 |
| TOTAL | $2,295 | $2,260 | $2,313 | $2,520 | $4,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 667 | 5,163 | 8,202 | 11,510 | 11,261 |
| Deferred Revenues | 1,701 | 1,756 | 1,872 | 1,953 | 2,479 |
| Other Non-Current Liabilities | 1,091 | 1,245 | 1,253 | 2,515 | 3,508 |
| TOTAL | $1,758 | $6,408 | $9,455 | $14,727 | $14,807 |
| Total Liabilities | $4,053 | $8,668 | $11,767 | $17,247 | $19,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 861 | 53 | 9 | 4 | 3 |
| Common Shares | 0 | 0 | 0 | 3 | 3 |
| Retained earnings | -18,328 | -15,832 | -11,645 | -6,242 | -8,763 |
| Other shareholders' equity | -4 | 0 | 0 | 0 | 0 |
| TOTAL | $9,950 | $3,678 | $3,777 | $5,400 | $2,705 |
| Total Liabilities And Equity | $14,003 | $12,346 | $15,544 | $22,647 | $22,096 |