KIDZ AI INC Financials
This page shows KIDZ AI INC (KIDZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A gross-margin-stable but overhead-heavy model was kept liquid in FY2025 by external financing, not customer cash.
FY2025's balance-sheet improvement was a financing story, not an operating one: a financing inflow of$8.9M lifted cash to$2.8M and helped move equity back above zero. Operating cash flow still ran at-$3.8M ; with capex at$0 , the cash drain came almost entirely from running the business rather than expanding asset capacity.
The gross margin held around
Cash burn quality was weak: free cash flow was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of KIDZ AI INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
KIDZ AI INC has an operating margin of -106.7%, meaning the company retains $-107 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -22.7% the prior year.
KIDZ AI INC's revenue declined 8.4% year-over-year, from $3.7M to $3.4M. This contraction results in a growth score of 0/100.
KIDZ AI INC has a moderate D/E ratio of 3.12. This balance of debt and equity financing earns a leverage score of 38/100.
KIDZ AI INC's current ratio of 1.21 is below the typical benchmark, resulting in a score of 19/100. However, the company holds substantial cash reserves (119% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
While KIDZ AI INC generated -$3.8M in operating cash flow, capex of $0 consumed most of it, leaving -$3.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
KIDZ AI INC generates a -186.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
KIDZ AI INC passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, KIDZ AI INC generates $0.54 in operating cash flow (-$3.8M OCF vs -$7.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
KIDZ AI INC generated $3.4M in revenue in fiscal year 2025. This represents a decrease of 8.4% from the prior year.
KIDZ AI INC's EBITDA was -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 315.8% from the prior year.
KIDZ AI INC reported -$7.0M in net income in fiscal year 2025. This represents a decrease of 735.6% from the prior year.
Cash & Balance Sheet
KIDZ AI INC generated -$3.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 295.7% from the prior year.
KIDZ AI INC held $2.8M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
KIDZ AI INC's gross margin was 57.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.
KIDZ AI INC's operating margin was -106.7% in fiscal year 2025, reflecting core business profitability. This is down 84.0 percentage points from the prior year.
KIDZ AI INC's net profit margin was -209.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 186.3 percentage points from the prior year.
KIDZ AI INC's ROE was -186.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
KIDZ AI INC invested $54K in research and development in fiscal year 2025. This represents an increase of 38.7% from the prior year.
KIDZ AI INC invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
KIDZ Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $519K-3.3% | $537K-58.3% | $1.3M+77.4% | $726K-11.1% | $816K-6.3% | $871K-11.0% | $979K+4.1% | $941K |
| Cost of Revenue | $258K+4.8% | $246K-36.6% | $389K-3.6% | $403K-1.9% | $411K+14.3% | $359K-17.6% | $436K+6.0% | $411K |
| Gross Profit | $261K-10.2% | $291K-67.7% | $899K+178.6% | $323K-20.4% | $405K-20.8% | $512K-5.8% | $543K+2.6% | $529K |
| R&D Expenses | $15K-26.2% | $20K+229.8% | $6K-73.5% | $22K+256.6% | $6K-32.1% | $9K+83.7% | $5K-21.4% | $6K |
| SG&A Expenses | $1.1M-3.4% | $1.1M-15.9% | $1.3M-28.6% | $1.9M+229.4% | $574K-3.0% | $591K+8.2% | $546K-0.7% | $550K |
| Operating Income | -$895K+9.8% | -$992K-64.0% | -$605K+64.4% | -$1.7M-474.2% | -$296K+8.7% | -$324K-86.6% | -$174K-1.6% | -$171K |
| Interest Expense | N/A | N/A | $194K+346.8% | $43K+3241.2% | $1K | N/A | N/A | $2K |
| Income Tax | $0+100.0% | -$702K-205.8% | $664K+1629.9% | $38K | $0 | $0 | $0 | $0 |
| Net Income | -$4.2M+22.5% | -$5.4M-314.3% | $2.5M+165.2% | -$3.9M-1200.8% | -$297K+9.0% | -$327K-84.9% | -$177K-2.2% | -$173K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KIDZ Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.3M-20.6% | $15.5M-31.4% | $22.6M+2.5% | $22.1M+1148.3% | $1.8M-4.1% | $1.8M | N/A | N/A |
| Current Assets | $2.1M-24.0% | $2.8M-18.8% | $3.5M-42.3% | $6.0M+6886.0% | $86K+15.0% | $74K | N/A | N/A |
| Cash & Equivalents | $2.1M-23.1% | $2.8M-19.8% | $3.4M-42.6% | $6.0M+7334.6% | $80K+58.7% | $51K-80.2% | $256K | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.7M-26.3% | $11.8M-31.8% | $17.2M-11.1% | $19.4M+221.0% | $6.0M+3.8% | $5.8M | N/A | N/A |
| Current Liabilities | $2.3M-2.3% | $2.3M-8.2% | $2.5M-45.0% | $4.6M+27.5% | $3.6M+6.6% | $3.4M | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.7M-2.6% | $3.8M-30.1% | $5.4M+99.7% | $2.7M+163.3% | -$4.3M-7.5% | -$4.0M+5.2% | -$4.2M-4.4% | -$4.0M |
| Retained Earnings | -$15.8M-36.0% | -$11.6M-86.5% | -$6.2M+28.8% | -$8.8M-79.0% | -$4.9M-6.5% | -$4.6M | N/A | N/A |
KIDZ Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$602K+7.6% | -$652K+74.4% | -$2.5M-657.7% | -$337K-16.7% | -$288K-40.3% | -$205K+23.8% | -$270K-131.1% | -$117K |
| Capital Expenditures | $33K | $0 | $0 | $0 | $0 | $0-100.0% | $49K+529.0% | $8K |
| Free Cash Flow | -$635K+2.6% | -$652K+74.4% | -$2.5M-657.7% | -$337K-16.7% | -$288K-40.3% | -$205K+35.6% | -$319K-156.2% | -$124K |
| Investing Cash Flow | -$33K-30.3% | -$25K | $0+100.0% | -$2.3M | $0 | $0+100.0% | -$49K-529.0% | -$8K |
| Financing Cash Flow | $0 | $0 | $0-100.0% | $8.5M+2583.9% | $318K | $0-100.0% | $130K | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KIDZ Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.2%-3.9pp | 54.1%-15.7pp | 69.8%+25.4pp | 44.5%-5.2pp | 49.7%-9.1pp | 58.7%+3.3pp | 55.5%-0.8pp | 56.3% |
| Operating Margin | -172.3%+12.3pp | -184.7%-137.7pp | -47.0%+187.2pp | -234.1%-197.9pp | -36.3%+1.0pp | -37.2%-19.5pp | -17.7%+0.4pp | -18.2% |
| Net Margin | -806.5%+199.3pp | -1005.8%-1201.6pp | 195.8%+728.6pp | -532.8%-496.4pp | -36.4%+1.1pp | -37.5%-19.5pp | -18.0%+0.3pp | -18.4% |
| Return on Equity | -113.8%+29.2pp | -143.0%-189.7pp | 46.7%+189.6pp | -142.9% | N/A | N/A | N/A | N/A |
| Return on Assets | -33.9%+0.8pp | -34.8%-45.9pp | 11.1%+28.6pp | -17.5%-0.7pp | -16.8%+0.9pp | -17.7% | N/A | N/A |
| Current Ratio | 0.94-0.3 | 1.21-0.2 | 1.37+0.1 | 1.31+1.3 | 0.020.0 | 0.02 | N/A | N/A |
| Debt-to-Equity | 2.36-0.8 | 3.12-0.1 | 3.19-4.0 | 7.17+8.6 | -1.41+0.0 | -1.46 | N/A | N/A |
| FCF Margin | -122.3%-0.9pp | -121.4%+76.6pp | -198.0%-151.7pp | -46.4%-11.0pp | -35.3%-11.7pp | -23.6%+9.0pp | -32.6%-19.3pp | -13.2% |
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Frequently Asked Questions
What is KIDZ AI INC's annual revenue?
KIDZ AI INC (KIDZ) reported $3.4M in total revenue for fiscal year 2025. This represents a -8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is KIDZ AI INC's revenue growing?
KIDZ AI INC (KIDZ) revenue declined by 8.4% year-over-year, from $3.7M to $3.4M in fiscal year 2025.
Is KIDZ AI INC profitable?
No, KIDZ AI INC (KIDZ) reported a net income of -$7.0M in fiscal year 2025, with a net profit margin of -209.3%.
What is KIDZ AI INC's EBITDA?
KIDZ AI INC (KIDZ) had EBITDA of -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is KIDZ AI INC's gross margin?
KIDZ AI INC (KIDZ) had a gross margin of 57.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is KIDZ AI INC's operating margin?
KIDZ AI INC (KIDZ) had an operating margin of -106.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is KIDZ AI INC's net profit margin?
KIDZ AI INC (KIDZ) had a net profit margin of -209.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is KIDZ AI INC's return on equity (ROE)?
KIDZ AI INC (KIDZ) has a return on equity of -186.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is KIDZ AI INC's free cash flow?
KIDZ AI INC (KIDZ) generated -$3.8M in free cash flow during fiscal year 2025. This represents a -295.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is KIDZ AI INC's operating cash flow?
KIDZ AI INC (KIDZ) generated -$3.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are KIDZ AI INC's total assets?
KIDZ AI INC (KIDZ) had $15.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are KIDZ AI INC's capital expenditures?
KIDZ AI INC (KIDZ) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does KIDZ AI INC spend on research and development?
KIDZ AI INC (KIDZ) invested $54K in research and development during fiscal year 2025.
What is KIDZ AI INC's current ratio?
KIDZ AI INC (KIDZ) had a current ratio of 1.21 as of fiscal year 2025, which is considered adequate.
What is KIDZ AI INC's debt-to-equity ratio?
KIDZ AI INC (KIDZ) had a debt-to-equity ratio of 3.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is KIDZ AI INC's return on assets (ROA)?
KIDZ AI INC (KIDZ) had a return on assets of -45.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is KIDZ AI INC's cash runway?
Based on fiscal year 2025 data, KIDZ AI INC (KIDZ) had $2.8M in cash against an annual operating cash burn of $3.8M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is KIDZ AI INC's Piotroski F-Score?
KIDZ AI INC (KIDZ) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are KIDZ AI INC's earnings high quality?
KIDZ AI INC (KIDZ) has an earnings quality ratio of 0.54x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is KIDZ AI INC?
KIDZ AI INC (KIDZ) scores 10 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.