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KIDZ AI Inc.

KIDZ Clue Score12
United States Fiscal year ends December CIK 0002022308
$2.10 +1.94% Close, 9 Oct 2026
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Price $2.10 +101.92% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 7 Apr 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue1,070.0Fiscal year 2024Revenue3.7 −99.7%Operating income−0.8Net income−0.8Fiscal year 2025Revenue3.4 −8.4%Operating income−3.6Net income−7.0
FY2023FY2024FY2025
Revenue 1,070.0 3.7 3.4
Growth −99.7% −8.4%
Operating income n/a −0.8 −3.6
Net income n/a −0.8 −7.0
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Fiscal year 2024Gross margin56.0%Operating margin−22.7%Net margin−22.9%Free cash flow margin−26.3%Fiscal year 2025Gross margin57.0%Operating margin−106.7%Net margin−209.3%Free cash flow margin−113.7%
FY2023FY2024FY2025
Gross margin n/a 56.0% 57.0%
Operating margin n/a −22.7% −106.7%
Net margin n/a −22.9% −209.3%
Free cash flow margin n/a −26.3% −113.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Fiscal year 2024Operating cash flow−0.8Capital expenditure−0.2Free cash flow−1.0Fiscal year 2025Operating cash flow−3.8Capital expenditure0.0Free cash flow−3.8
FY2023FY2024FY2025
Operating cash flow n/a −0.8 −3.8
Capital expenditure n/a −0.2 0.0
Free cash flow n/a −1.0 −3.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2023Cash0.8Shareholders’ equity−3.7Fiscal year 2024Cash0.1Shareholders’ equity−4.5Fiscal year 2025Cash2.8Shareholders’ equity3.8
FY2023FY2024FY2025
Cash 0.8 0.1 2.8
Shareholders’ equity −3.7 −4.5 3.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.8 0.1 2.8
n/a 0.2 0.2
n/a 1.8 15.5
Growth +742.4%
Liabilities
n/a 6.4 11.8
Equity
n/a −4.6 −11.6
−3.7 −4.5 3.8
Growth
Per share and net cash
n/a 6.5 1.2
calc n/a −0.69 3.22

Lines marked calc are worked out here from filed figures; point at one for how.