KIDZ AI Inc. (NASDAQ:KIDZ)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $2.8M
- Net income
- -$9.6M
- Net margin
- -338.5%
Little or no net debt.
- Total debt
- $2.0M
- Cash
- $5.9M
- Debt / equity
- 0.20
Comfortably covers what is due within a year.
- Current assets
- $8.9M
- Current liabilities
- $2.3M
- Current ratio
- 3.89
Consumes cash and must keep raising it.
- Operating cash flow
- -$4.7M
- Free cash flow
- -$4.7M
- FCF margin
- -165.8%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 0.5M
- Share growth (1y)
- 58.5%
- Cash runway
- 15 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KIDZ Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 481.83 K | 519.20 K | 537.12 K | 1.29 M | 725.65 K | 816.02 K |
| Revenue Growth (YoY) | -33.60 % | -36.37 % | -38.32 % | 31.53 % | -22.85 % | -7.82 % |
| Cost of Revenue | 270.11 K | 258.30 K | 246.47 K | 388.61 K | 402.93 K | 410.65 K |
| Gross Profit | 211.72 K | 260.90 K | 290.65 K | 899.02 K | 322.72 K | 405.37 K |
| SG&A Expense | 1.32 M | 1.14 M | 1.26 M | 1.50 M | 2.00 M | 694.97 K |
| R&D Expense | 37.55 K | 14.54 K | 19.69 K | 5.97 K | 22.49 K | 6.31 K |
| Operating Expenses | 1.36 M | 1.16 M | 1.28 M | 1.50 M | 2.02 M | 701.27 K |
| Operating Income | -1.15 M | -894.82 K | -991.84 K | -604.89 K | -1.70 M | -295.91 K |
| Pretax Income | -2.50 M | -4.19 M | -6.10 M | 3.18 M | -3.83 M | -297.21 K |
| Tax Provision | 0.00 | 0.00 | -701.96 K | 663.60 K | 38.36 K | 0.00 |
| Net Income | -2.50 M | -4.19 M | -5.40 M | 2.52 M | -3.87 M | -297.21 K |
| EPS (Basic) | -4.77 | -4.32 | -10.97 | 5.00 | -11.50 | -0.67 |
| EPS (Diluted) | -4.77 | -4.32 | -10.97 | 5.00 | -11.50 | -0.67 |
| Shares Outstanding | 522.80 K | 522.80 K | 492.39 K | 492.39 K | 329.78 K | 445.37 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.