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Kidz AI Inc (KIDZ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 124 128 89 299 355
TOTAL $216 $348 $436 $689 $808
Non-Current Assets
Investments And Advances 123,590 120,868 360,764 356,977 354,000
Other Non-Current Assets 0 0 0 0 71
TOTAL $123,590 $120,868 $360,764 $356,977 $354,071
Total Assets $123,805 $121,216 $361,200 $357,665 $354,878
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,055 1,742 782 0 573
Accrued Expenses N/A N/A N/A 615 N/A
Other current liabilities 1,797 999 12 12 57
TOTAL $3,852 $2,741 $794 $627 $629
Non-Current Liabilities
Other Non-Current Liabilities 127,395 123,990 364,173 359,195 357,819
TOTAL $127,395 $123,990 $364,173 $359,195 $357,819
Total Liabilities $131,247 $126,731 $364,967 $359,821 $358,448
Shareholders' Equity
Shares Outstanding, K 40 40 86 86 86
Common Shares 1 1 1 1 1
Retained earnings -7,442 -5,515 -3,768 -2,157 -3,571
TOTAL $-7,442 $-5,515 $-3,767 $-2,156 $-3,570
Total Liabilities And Equity $123,805 $121,216 $361,200 $357,665 $354,878
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