KIDZ AI Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 05/02/24 | FY 12/31/23 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.4M | $3.7M | — | $1.1B |
| Cost of revenue | $1.4M | $1.6M | — | — |
| Gross profit | $1.9M | $2.1M | — | — |
| Research and development | $54,462 | $39,254 | — | — |
| Operating expenses | $5.5M | $2.9M | — | — |
| Operating income | -$3.6M | -$833,828 | — | — |
| Pretax income | -$7.0M | -$843,048 | — | — |
| Income tax expense | $0 | $0 | — | — |
| Net income | -$7.0M | -$843,048 | — | — |
| Balance Sheet | ||||
| Current assets | $2.8M | $74,490 | — | — |
| Total assets | $15.5M | $1.8M | — | — |
| Current liabilities | $2.3M | $3.4M | — | — |
| Total liabilities | $11.8M | $6.4M | — | — |
| Stockholders' equity | $3.8M | -$4.5M | $0 | -$3.7M |
| Cash Flow Statement | ||||
| Cash from operations | -$3.8M | -$781,265 | — | — |
| Depreciation and amortization | $63,904 | $54,823 | — | — |
| Stock-based compensation | $485,119 | $25,120 | — | — |
| Capital expenditure | $0 | $185,705 | — | — |
| Free cash flow | -$3.8M | -$966,970 | — | — |
| Impairments | $1.5M | — | — | — |
Shares outstanding 7.9M · Free float 61.1%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.