# KIDZ AI Inc.: financial statements, quarterly

KIDZ · Nasdaq · CIK 2022308 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/kidz.md) · [Financials](/companies/kidz/financials.md) · [Filings](/companies/kidz/filings.md) · [Insiders](/companies/kidz/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/kidz/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [885](/filings/0001929980-25-000446.md) | [941](/filings/0001477932-25-005935.md) | [979](/filings/0001477932-25-008178.md) | [871 d](/filings/0001477932-26-001941.md) | [816](/filings/0001477932-26-003235.md) | [726](/filings/0001477932-26-004932.md) | [1,288](/filings/0001477932-25-008178.md) | [537 d](/filings/0001477932-26-001941.md) | [519](/filings/0001477932-26-003235.md) | [482](/filings/0001477932-26-004932.md) |
| Cost of revenue | $k | [410](/filings/0001929980-25-000446.md) | [411](/filings/0001477932-25-005935.md) | [436](/filings/0001477932-25-008178.md) | [359 d](/filings/0001477932-26-001941.md) | [411](/filings/0001477932-26-003235.md) | [403](/filings/0001477932-26-004932.md) | [389](/filings/0001477932-25-008178.md) | [246 d](/filings/0001477932-26-001941.md) | [258](/filings/0001477932-26-003235.md) | [270](/filings/0001477932-26-004932.md) |
| Gross profit | $k | [475](/filings/0001929980-25-000446.md) | [529](/filings/0001477932-25-005935.md) | [543](/filings/0001477932-25-008178.md) | [512 d](/filings/0001477932-26-001941.md) | [405](/filings/0001477932-26-003235.md) | [323](/filings/0001477932-26-004932.md) | [899](/filings/0001477932-25-008178.md) | [291 d](/filings/0001477932-26-001941.md) | [261](/filings/0001477932-26-003235.md) | [212](/filings/0001477932-26-004932.md) |
| Research and development | $k | [18.5](/filings/0001929980-25-000446.md) | [6.4](/filings/0001477932-25-005935.md) | [5.1](/filings/0001477932-25-008178.md) | [9.3 d](/filings/0001477932-26-001941.md) | [6.3](/filings/0001477932-26-003235.md) | [22.5](/filings/0001477932-26-004932.md) | [6.0](/filings/0001477932-25-008178.md) | [19.7 d](/filings/0001477932-26-001941.md) | [14.5](/filings/0001477932-26-003235.md) | [37.6](/filings/0001477932-26-004932.md) |
| Selling, general and administrative | $k | [509](/filings/0001929980-25-000446.md) | [550](/filings/0001477932-25-005935.md) | not reported | not reported | [574](/filings/0001929980-25-000446.md) | [1,889](/filings/0001477932-25-005935.md) | not reported | not reported | not reported | not reported |
| Operating income | $k | [(165)](/filings/0001929980-25-000446.md) | [(171)](/filings/0001477932-25-005935.md) | [(174)](/filings/0001477932-25-008178.md) | [(324) d](/filings/0001477932-26-001941.md) | [(296)](/filings/0001477932-26-003235.md) | [(1,699)](/filings/0001477932-26-004932.md) | [(605)](/filings/0001477932-25-008178.md) | [(992) d](/filings/0001477932-26-001941.md) | [(895)](/filings/0001477932-26-003235.md) | [(1,148)](/filings/0001477932-26-004932.md) |
| Interest expense | $k | [2.0](/filings/0001929980-25-000446.md) | [1.9](/filings/0001477932-25-005935.md) | not reported | not reported | [1.3](/filings/0001929980-25-000446.md) | [43.4](/filings/0001477932-25-005935.md) | [194](/filings/0001477932-25-008178.md) | not reported | not reported | not reported |
| Income tax | $k | [0.0](/filings/0001929980-25-000446.md) | [0.0](/filings/0001477932-25-005935.md) | [0.0](/filings/0001477932-25-008178.md) | [0.0 d](/filings/0001477932-26-001941.md) | [0.0](/filings/0001477932-26-003235.md) | [38.4](/filings/0001477932-26-004932.md) | [664](/filings/0001477932-25-008178.md) | [(702) d](/filings/0001477932-26-001941.md) | [0.0](/filings/0001477932-26-003235.md) | [0.0](/filings/0001477932-26-004932.md) |
| Net income | $k | [(167)](/filings/0001477932-25-008178.md) | [(173)](/filings/0001477932-25-008178.md) | [(177)](/filings/0001477932-25-008178.md) | [(327) d](/filings/0001477932-26-001941.md) | [(297)](/filings/0001477932-26-003235.md) | [(3,866)](/filings/0001477932-26-004932.md) | [2,521](/filings/0001477932-25-008178.md) | [(5,402) d](/filings/0001477932-26-001941.md) | [(4,188)](/filings/0001477932-26-003235.md) | [(2,496)](/filings/0001477932-26-004932.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-05-02) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001477932-26-001941.md) | [0.0](/filings/0001929980-25-000446.md) | [0.0](/filings/0001477932-25-005935.md) | [0.0](/filings/0001477932-25-008178.md) | [2.8](/filings/0001477932-26-004932.md) | [0.0](/filings/0001477932-26-003235.md) | [5.9](/filings/0001477932-26-004932.md) |
| Current assets | $m | not reported | not reported | not reported | not reported | not reported | [0.1](/filings/0001477932-26-001941.md) | [0.1](/filings/0001929980-25-000446.md) | [6.0](/filings/0001477932-25-005935.md) | [3.5](/filings/0001477932-25-008178.md) | [2.8](/filings/0001477932-26-004932.md) | [2.1](/filings/0001477932-26-003235.md) | [8.9](/filings/0001477932-26-004932.md) |
| Total assets | $m | not reported | not reported | not reported | not reported | not reported | [1.8](/filings/0001477932-26-001941.md) | [1.8](/filings/0001929980-25-000446.md) | [22.1](/filings/0001477932-25-005935.md) | [22.6](/filings/0001477932-25-008178.md) | [15.5](/filings/0001477932-26-004932.md) | [12.3](/filings/0001477932-26-003235.md) | [14.0](/filings/0001477932-26-004932.md) |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | [3.4](/filings/0001477932-26-001941.md) | [3.6](/filings/0001929980-25-000446.md) | [4.6](/filings/0001477932-25-005935.md) | [2.5](/filings/0001477932-25-008178.md) | [2.3](/filings/0001477932-26-004932.md) | [2.3](/filings/0001477932-26-003235.md) | [2.3](/filings/0001477932-26-004932.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | [6.4](/filings/0001477932-26-001941.md) | [6.6](/filings/0001929980-25-000446.md) | [19.4](/filings/0001477932-25-005935.md) | [17.2](/filings/0001477932-25-008178.md) | [11.8](/filings/0001477932-26-004932.md) | [8.7](/filings/0001477932-26-003235.md) | [4.1](/filings/0001477932-26-004932.md) |
| Shareholders' equity | $m | [(3.7)](/filings/0001477932-26-001941.md) | [(3.8)](/filings/0001477932-25-005935.md) | [0.0](/filings/0001929980-25-000325.md) | [(4.0)](/filings/0001477932-25-005935.md) | [(4.2)](/filings/0001477932-25-008178.md) | [(4.5)](/filings/0001477932-26-004932.md) | [(4.8)](/filings/0001477932-26-004932.md) | [2.7](/filings/0001477932-26-004932.md) | [5.4](/filings/0001477932-25-008178.md) | [3.8](/filings/0001477932-26-004932.md) | [3.7](/filings/0001477932-26-004932.md) | [9.9](/filings/0001477932-26-004932.md) |

- Cash and equivalents: us-gaap:Cash, us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(190)](/filings/0001929980-25-000446.md) | [(117) d](/filings/0001477932-25-005935.md) | [(270) d](/filings/0001477932-25-008178.md) | [(205) d](/filings/0001477932-26-001941.md) | [(288)](/filings/0001477932-26-003235.md) | [(337) d](/filings/0001477932-26-004932.md) | [(2,550) d](/filings/0001477932-25-008178.md) | [(652) d](/filings/0001477932-26-001941.md) | [(602)](/filings/0001477932-26-003235.md) | [(849) d](/filings/0001477932-26-004932.md) |
| Capital expenditure | $k | [129](/filings/0001929980-25-000446.md) | [7.8 d](/filings/0001477932-25-005935.md) | [49.3 d](/filings/0001477932-25-008178.md) | [0.0 d](/filings/0001477932-26-001941.md) | [0.0](/filings/0001477932-26-003235.md) | [0.0 d](/filings/0001477932-26-004932.md) | [0.0 d](/filings/0001477932-25-008178.md) | [0.0 d](/filings/0001477932-26-001941.md) | [32.6](/filings/0001477932-26-003235.md) | [0.0 d](/filings/0001477932-26-004932.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

Shares outstanding: 1,174,718 at 2026-03-31, from the cover of the [10-K filed 2026-04-01](/filings/0001477932-26-001941.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.