KIDZW — KIDZ AI Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2022308 ·
Last close
$0.01
Market Cap
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52W High
$0.01
52W Low
$0.01
ADV30
6,070
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 481,831 | 211,722 | -1,148,306 | -2,496,074 | 14,002,892 | 5,878,823 | 4,053,203 |
| 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 |
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
$61.47
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,366,421 | -3,591,672 | -7,044,865 | 15,544,455 | 11,767,443 | 3,777,012 | -3,826,755 |
| Dec 2024 | 3,675,604 | -833,828 | -843,048 | 1,845,349 | 6,364,503 | -4,519,154 | -781,265 |
| Dec 2023 | 3,096,835 | -425,025 | -433,055 | 2,747,852 | 6,449,078 | -3,701,226 | -57,774 |
| Dec 2022 | 1,898,718 | -2,319,234 | -2,325,896 | 2,902,479 | 6,170,650 | -3,268,171 | -934,879 |
TTM Snapshot
Revenues TTM
$3,069,603
NetIncome TTM
$-10,935,192
OpCashFlow TTM
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Assets (Latest)
$12,345,822
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $255.52B | $195.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $243.30B | $658.02 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.99B | $227.13 | — |
| DHR | DANAHER CORP /DE/ | $154.52B | $219.81 | — |
News headlines (Yahoo Finance, 1h cache)
KIDZ AI Joins AFCOM as Solution Provider Member to Advance High-Density AI Infrastructure and Enterprise GPU Cloud Commercialization
2026-10-07 11:55 · Yahoo
500 Reasons to Buy Little-Known KIDZ AI Stock
2026-10-03 20:30 · Yahoo
KIDZ AI Submits Fleet Procurement Intention for 500 Tesla Robotaxis and Plans to Launch Autonomous Fleet Operations Strategy
2026-09-30 12:05 · Yahoo
KIDZ AI Secures Open Compute Project Membership to Support GPU Infrastructure Strategy
2026-09-23 13:41 · Yahoo
KIDZ AI Secures Open Compute Project Membership to Advance Enterprise GPU Cloud Deployment and AI Data Center Infrastructure
2026-09-23 11:05 · Yahoo
KIDZ AI Secures New Financing to Advance KIDZBot Physical AI Robotics Ecosystem
2026-09-18 11:20 · Yahoo
KIDZ AI Appoints Karan Bansal, Founding Engineer of Sophos-Acquired AvidSecure, as AI Security Advisor - Advancing Its AI Infrastructure Strategy
2026-09-08 11:45 · Yahoo
KIDZ AI Enters Into Agreement to Acquire Strategic Equity Stake in Cambodia's National Cloud Data Center, Locking In Priority Access to Power-Connected AI Infrastructure in Southeast Asia
2026-09-02 11:35 · 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
Recent Insider Activity
No insider activity indexed for this ticker.