Kidz AI Inc (KIDZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51 | 12 | 15 | 33 | 112 |
| Other current assets | 24 | 0 | 0 | 0 | 0 |
| TOTAL | $75 | $34 | $58 | $33 | $112 |
| Non-Current Assets | |||||
| PPE Net | 219 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 41,877 | 41,390 | 57,377 | 56,708 |
| Other Non-Current Assets | 1,552 | 0 | 0 | 0 | 0 |
| TOTAL | $1,771 | $41,877 | $41,390 | $57,377 | $56,708 |
| Total Assets | $1,845 | $41,910 | $41,448 | $57,410 | $56,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 63 | 154 | 91 | 70 | 2,368 |
| Other current liabilities | 269 | 266 | 197 | N/A | 2,358 |
| TOTAL | $3,373 | $419 | $288 | $70 | $4,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,750 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 2,719 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,242 | 42,221 | 41,754 | 57,983 | 60,188 |
| TOTAL | $2,992 | $42,221 | $41,754 | $57,983 | $60,188 |
| Total Liabilities | $6,365 | $42,641 | $42,042 | $58,052 | $64,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 25 | 25 | 28 | 28 |
| Common Shares | 0 | 1 | 0 | 1 | 1 |
| Retained earnings | -4,600 | -3,596 | -3,947 | -4,642 | -8,095 |
| Other shareholders' equity | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $-4,519 | $-730 | $-594 | $-642 | $-8,094 |
| Total Liabilities And Equity | $1,845 | $41,910 | $41,448 | $57,410 | $56,820 |