KIDZW — KIDZ AI Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2022308 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 519,198 | 260,898 | -894,815 | -4,187,534 | 12,345,822 | 2,116,631 | 8,667,527 |
| Dec 2025 | 537,119 | 290,648 | -915,235 | -5,402,478 | 15,544,455 | 2,751,594 | 11,767,443 |
| Sep 2025 | 1,287,638 | 899,024 | -631,577 | 2,520,989 | 22,646,981 | 3,428,824 | 17,246,946 |
| Jun 2025 | 725,648 | 322,718 | -1,699,033 | -3,866,169 | 22,096,369 | 5,978,572 | 19,391,666 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,140,868
Investing CF
$-2,357,583
Financing CF
$8,534,667
CapEx
$-32,583
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-15,832,123
Inventory
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Receivables
$4,666
ST Investments
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EBIT TTM
$-7,170,273
Pretax Income TTM
$-10,935,192
Interest Exp TTM
$473,500
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,825,786
EBITDA
$-3,077,166
Free Cash Flow
$-6,194,727
Enterprise Value
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Total Cash
$5,878,823
Total Debt
$1,880,826
Shares Out
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Trailing EPS
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Book Value
$28.18
ROE
-151.2%
ROA
-12.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,366,421 | -3,591,672 | -7,044,865 | 15,544,455 | 11,767,443 | — | -3,826,755 |
| Dec 2024 | 3,675,604 | -833,828 | -843,048 | 1,845,349 | 6,364,503 | — | -781,265 |
| Dec 2023 | 3,096,835 | -425,025 | -433,055 | 2,747,852 | 6,449,078 | — | -57,774 |
| Dec 2022 | 1,898,718 | -2,319,234 | -2,325,896 | 2,902,479 | 6,170,650 | — | -934,879 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
News headlines (Yahoo Finance, 1h cache)
KIDZ AI Announces Reverse Stock Split
2026-06-04 11:45 · Yahoo
KIDZ AI Inc. Reports Second Quarter 2026 Results
2026-08-13 13:10 · Yahoo
KIDZ AI Announces 1-for-15 Reverse Stock Split
2026-08-11 12:00 · Yahoo
KIDZ AI Signs Data Center MOU to Advance $44.6 Million Canopy Wave GPU Compute Agreement
2026-08-03 14:04 · Yahoo
KIDZ AI Signs Data Center MOU with Limestone Networks to Deploy Inference Compute Infrastructure for Open-Weight AI Models, Advancing Its $44.6 Million Canopy Wave Agreement
2026-08-03 11:20 · Yahoo
KIDZ AI Announces Expansion of Existing Share Repurchase Program by 50% to $3.0 Million
2026-07-28 11:25 · Yahoo
KIDZ AI Issues Shareholder Letter Addressing Disconnect Between Current Share Price and Fundamentals
2026-07-27 11:20 · Yahoo
Edtech stock surges 150% on AI deal
2026-07-21 19:15 · Yahoo
KIDZ AI secures $44.6 million AI compute agreement with Canopy Wave (KIDZW)
2026-07-21 13:43 · Yahoo
KIDZ AI Enters into $44.6 Million Definitive GPU Compute Services Agreement with Canopy Wave
2026-07-21 11:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.