speb/financial-data huggingface dataset:
KIDZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 2463.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2704644.00
KIDZ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 402930.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 55057.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 5985862.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 187882.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Current Debt: 270000.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 457882.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2486429.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2478979.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4585015.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 270000.00
KIDZ cash_flow (quarterly, 2025-06-30) — Depreciation: 92201.00
KIDZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 92201.00
KIDZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 92201.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2294248.00
KIDZ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32978.00
KIDZ income_statement (quarterly, 2025-06-30) — Diluted EPS: -117.23
KIDZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3866169.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 3805.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
KIDZ income_statement (quarterly, 2025-06-30) — EBIT: -3784374.00
KIDZ income_statement (quarterly, 2025-06-30) — EBITDA: -3692173.00
KIDZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 5978572.00
KIDZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8534667.00
KIDZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1586511.00
KIDZ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1540424.00
KIDZ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1889175.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5775478.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1725456.00
KIDZ income_statement (quarterly, 2025-06-30) — Gross Profit: 322718.00
KIDZ cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
KIDZ income_statement (quarterly, 2025-06-30) — Interest Expense: 43435.00
KIDZ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 43435.00
KIDZ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Interest Payable: 55057.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14235274.00
KIDZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2300000.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8742813.00
KIDZ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3089400.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Leases: 177865.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1213413.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11260630.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12474043.00
KIDZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3089400.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8742813.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 146550.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Net Debt: 5552058.00
KIDZ income_statement (quarterly, 2025-06-30) — Net Income: -3866169.00
KIDZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3866169.00
KIDZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3866169.00
KIDZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3866169.00
KIDZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3866169.00
KIDZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3866169.00
KIDZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3866169.00
KIDZ income_statement (quarterly, 2025-06-30) — Net Interest Income: -516935.00
KIDZ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2756915.00
KIDZ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2756915.00
KIDZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -516935.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 1587216.00
KIDZ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3070775.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 38360.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38360.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5000.00
KIDZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2151749.00
KIDZ income_statement (quarterly, 2025-06-30) — Normalized Income: -2649234.04
KIDZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -336511.00
KIDZ income_statement (quarterly, 2025-06-30) — Operating Income: -1699033.00
KIDZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 725648.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49236.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3485.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -100000.00
KIDZ income_statement (quarterly, 2025-06-30) — Other Gand A: 1889175.00
KIDZ income_statement (quarterly, 2025-06-30) — Other Income Expense: -1611841.00
KIDZ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -71417.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Other Payable: 26496.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Other Properties: 1401041.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Payables: 1685647.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1740704.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 59.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 59.00
KIDZ income_statement (quarterly, 2025-06-30) — Pretax Income: -3827809.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KIDZ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Receivables: 3805.00
KIDZ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 402930.00
KIDZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 92201.00
KIDZ income_statement (quarterly, 2025-06-30) — Research And Development: 22491.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8763100.00
KIDZ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 110085.00
KIDZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1999260.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 49236.00
KIDZ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 118444.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2704703.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3070834.00
KIDZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -323489.04
KIDZ income_statement (quarterly, 2025-06-30) — Tax Provision: 38360.00
KIDZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KIDZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 22096369.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13965333.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 12931925.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2704703.00
KIDZ income_statement (quarterly, 2025-06-30) — Total Expenses: 2424681.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19391666.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16110507.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14806651.00
KIDZ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1699033.00
KIDZ income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 473500.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3927.00
KIDZ income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1540424.00
KIDZ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1540424.00
KIDZ cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 77965.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Working Capital: 1400847.00
KIDZ income_statement (quarterly, 2025-09-30) — +Operating Expense: 1530601.00
KIDZ income_statement (quarterly, 2025-09-30) — +Total Revenue: 1287638.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 93896.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -154464.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11639624.00
KIDZ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49239.00
KIDZ income_statement (quarterly, 2025-09-30) — Basic EPS: 326800000.00
KIDZ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5978572.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1324294.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1322706.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2522.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3428824.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3428824.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 3425678.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3146.00
KIDZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
KIDZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
KIDZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2549748.00
KIDZ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1561328.00
KIDZ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 183115.00
KIDZ cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 194082.00
KIDZ cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -78589.00
KIDZ cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -526463.00
KIDZ cash_flow (quarterly, 2025-09-30) — Change In Payable: -1725088.00
KIDZ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1541973.00
KIDZ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -571.00
KIDZ cash_flow (quarterly, 2025-09-30) — Change In Receivables: -19234.00
KIDZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2166830.00
KIDZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2549748.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 2463.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5399976.00
KIDZ cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
KIDZ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 388614.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 244712.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Current Assets: 3455919.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 191581.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 191581.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1952516.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1952516.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2520277.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
KIDZ cash_flow (quarterly, 2025-09-30) — Depreciation: 236835.00
KIDZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 236835.00
KIDZ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16224.00
KIDZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 236835.00
KIDZ income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16224.00
KIDZ income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 16224.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1383449.00
KIDZ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49239.00
KIDZ income_statement (quarterly, 2025-09-30) — Diluted EPS: 326800000.00
KIDZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2520989.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 23039.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 18117.00
KIDZ income_statement (quarterly, 2025-09-30) — EBIT: 3373789.00
KIDZ income_statement (quarterly, 2025-09-30) — EBITDA: 3610624.00
KIDZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 3428824.00
KIDZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
KIDZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2549748.00
KIDZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -910799.00
KIDZ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 910799.00
KIDZ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1359157.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5631091.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1648709.00
KIDZ income_statement (quarterly, 2025-09-30) — Gross Profit: 899024.00
KIDZ cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
KIDZ income_statement (quarterly, 2025-09-30) — Interest Expense: 189203.00
KIDZ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 189203.00
KIDZ cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Interest Payable: 244712.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16910114.00
KIDZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 12060203.00
KIDZ cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
KIDZ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Leases: 177865.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1131125.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11510138.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12641263.00
KIDZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
KIDZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 12060203.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 146550.00
KIDZ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Net Debt: 8081314.00
KIDZ income_statement (quarterly, 2025-09-30) — Net Income: 2520989.00
KIDZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2520989.00
KIDZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2520989.00
KIDZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2520989.00
KIDZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2520989.00
KIDZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2520989.00
KIDZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2520989.00
KIDZ cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
KIDZ income_statement (quarterly, 2025-09-30) — Net Interest Income: -189203.00
KIDZ cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
KIDZ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
KIDZ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
KIDZ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -189203.00
KIDZ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Net PPE: 1494245.00
KIDZ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -231056.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 701957.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 701957.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5000.00
KIDZ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2699825.00
KIDZ income_statement (quarterly, 2025-09-30) — Normalized Income: 1799980.28
KIDZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2549748.00
KIDZ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -910799.00
KIDZ income_statement (quarterly, 2025-09-30) — Operating Income: -631577.00
KIDZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 1287638.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49244.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4056.00
KIDZ income_statement (quarterly, 2025-09-30) — Other Gand A: 1332473.00
KIDZ income_statement (quarterly, 2025-09-30) — Other Income Expense: 4005366.00
KIDZ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 538402.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 523.00
KIDZ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3094567.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Other Payable: 12605.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Payables: 131468.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 376180.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 59.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 59.00
KIDZ income_statement (quarterly, 2025-09-30) — Pretax Income: 3184586.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
KIDZ cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
KIDZ cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
KIDZ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Receivables: 23039.00
KIDZ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 168003.00
KIDZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 236835.00
KIDZ income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 26684.00
KIDZ income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 26684.00
KIDZ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
KIDZ income_statement (quarterly, 2025-09-30) — Research And Development: 5971.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6242111.00
KIDZ income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 149249.00
KIDZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1508406.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 49244.00
KIDZ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 142133.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5400035.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -231115.00
KIDZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 189790.28
KIDZ income_statement (quarterly, 2025-09-30) — Tax Provision: 663597.00
KIDZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
KIDZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 22646981.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16910173.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Total Debt: 12832844.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5400035.00
KIDZ income_statement (quarterly, 2025-09-30) — Total Expenses: 1919215.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17246946.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19191062.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14726669.00
KIDZ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -604893.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6850.00
KIDZ income_statement (quarterly, 2025-09-30) — Total Unusual Items: 910799.00
KIDZ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 910799.00
KIDZ cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -2910478.00
KIDZ balance_sheet (quarterly, 2025-09-30) — Working Capital: 935642.00
KIDZ income_statement (annual, 2025-12-31) — +Operating Expense: 5509428.00
KIDZ income_statement (quarterly, 2025-12-31) — +Operating Expense: 1205883.00
KIDZ income_statement (annual, 2025-12-31) — +Total Revenue: 3366421.00
KIDZ income_statement (quarterly, 2025-12-31) — +Total Revenue: 537119.00
KIDZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 145987.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 145987.00
KIDZ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -170736.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -170736.00
KIDZ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15421485.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15421485.00
KIDZ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1460704.00
KIDZ income_statement (annual, 2025-12-31) — Basic Average Shares: 46614.00
KIDZ income_statement (annual, 2025-12-31) — Basic EPS: -18975350.00
KIDZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50682.00
KIDZ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3428824.00
KIDZ balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1246766.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1246766.00
KIDZ cash_flow (annual, 2025-12-31) — Capital Expenditure: -1250000.00
KIDZ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1241494.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1241494.00
KIDZ balance_sheet (annual, 2025-12-31) — Capital Stock: 116.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 116.00
KIDZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2751594.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2751594.00
KIDZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2751594.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2751594.00
KIDZ balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2748450.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2748450.00
KIDZ balance_sheet (annual, 2025-12-31) — Cash Financial: 3144.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3144.00
KIDZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8852667.00
KIDZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
KIDZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2325000.00
KIDZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25000.00
KIDZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3826754.00
KIDZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -652229.00
KIDZ cash_flow (annual, 2025-12-31) — Change In Account Payable: 3766.00
KIDZ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 52092.00
KIDZ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 379764.00
KIDZ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -227989.00
KIDZ cash_flow (annual, 2025-12-31) — Change In Interest Payable: 0.00
KIDZ cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -244712.00
KIDZ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -314686.00
KIDZ cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -81212.00
KIDZ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -847369.00
KIDZ cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -80794.00
KIDZ cash_flow (annual, 2025-12-31) — Change In Payable: -167978.00
KIDZ cash_flow (quarterly, 2025-12-31) — Change In Payable: 97291.00
KIDZ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 211786.00
KIDZ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -130698.00
KIDZ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 428.00
KIDZ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6073.00
KIDZ cash_flow (annual, 2025-12-31) — Change In Receivables: -37242.00
KIDZ cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22454.00
KIDZ cash_flow (annual, 2025-12-31) — Change In Working Capital: -987083.00
KIDZ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -321231.00
KIDZ cash_flow (annual, 2025-12-31) — Changes In Cash: 2700912.00
KIDZ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -677230.00
KIDZ balance_sheet (annual, 2025-12-31) — Common Stock: 63.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 63.00
KIDZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3776959.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3776959.00
KIDZ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4700000.00
KIDZ cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
KIDZ income_statement (annual, 2025-12-31) — Cost Of Revenue: 1448665.00
KIDZ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 246471.00
KIDZ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
KIDZ balance_sheet (annual, 2025-12-31) — Current Assets: 2807216.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 2807216.00
KIDZ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 195353.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 195353.00
KIDZ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 195353.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 195353.00
KIDZ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1871722.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1871722.00
KIDZ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1871722.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1871722.00
KIDZ balance_sheet (annual, 2025-12-31) — Current Liabilities: 2312556.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2312556.00
KIDZ balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
KIDZ cash_flow (annual, 2025-12-31) — Depreciation: 658154.00
KIDZ cash_flow (quarterly, 2025-12-31) — Depreciation: 237676.00
KIDZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 658154.00
KIDZ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 237676.00
KIDZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 658154.00
KIDZ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 237676.00
KIDZ balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 207000.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 207000.00
KIDZ income_statement (annual, 2025-12-31) — Diluted Average Shares: 46614.00
KIDZ income_statement (annual, 2025-12-31) — Diluted EPS: -18975350.00
KIDZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7044865.00
KIDZ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5402478.00
KIDZ balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 45493.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 45493.00
KIDZ balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 63316.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 63316.00
KIDZ income_statement (annual, 2025-12-31) — EBIT: -6571365.00
KIDZ income_statement (quarterly, 2025-12-31) — EBIT: -5864873.00
KIDZ income_statement (annual, 2025-12-31) — EBITDA: -5913211.00
KIDZ income_statement (quarterly, 2025-12-31) — EBITDA: -5627197.00
KIDZ cash_flow (annual, 2025-12-31) — End Cash Position: 2751594.00
KIDZ cash_flow (quarterly, 2025-12-31) — End Cash Position: 2751594.00
KIDZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8852667.00
KIDZ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
KIDZ cash_flow (annual, 2025-12-31) — Free Cash Flow: -5076755.00
KIDZ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -652230.00
KIDZ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -546824.00
KIDZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1176449.00
KIDZ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 546824.00
KIDZ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1176449.00
KIDZ income_statement (annual, 2025-12-31) — General And Administrative Expense: 4946263.00
KIDZ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1106914.00
KIDZ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4026000.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4026000.00
KIDZ balance_sheet (annual, 2025-12-31) — Gross PPE: 1572215.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1572215.00
KIDZ income_statement (annual, 2025-12-31) — Gross Profit: 1917756.00
KIDZ income_statement (quarterly, 2025-12-31) — Gross Profit: 290648.00
KIDZ income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1460704.00
KIDZ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KIDZ cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KIDZ income_statement (annual, 2025-12-31) — Interest Expense: 473500.00
KIDZ income_statement (quarterly, 2025-12-31) — Interest Expense: 239562.00
KIDZ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 473500.00
KIDZ income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 239562.00
KIDZ income_statement (annual, 2025-12-31) — Interest Income: 15729.00
KIDZ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15729.00
KIDZ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
KIDZ cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
KIDZ balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
KIDZ balance_sheet (annual, 2025-12-31) — Invested Capital: 11978705.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11978705.00
KIDZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2325000.00
KIDZ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25000.00
KIDZ balance_sheet (annual, 2025-12-31) — Investments And Advances: 7304760.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7304760.00
KIDZ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4700000.00
KIDZ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
KIDZ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3407400.00
KIDZ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KIDZ balance_sheet (annual, 2025-12-31) — Leases: 177865.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Leases: 177865.00
KIDZ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1046141.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1046141.00
KIDZ balance_sheet (annual, 2025-12-31) — Long Term Debt: 8201746.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8201746.00
KIDZ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9247887.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9247887.00
KIDZ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3407400.00
KIDZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KIDZ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -332485.00
KIDZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
KIDZ balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7304760.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7304760.00
KIDZ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 147584.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 147584.00
KIDZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4700000.00
KIDZ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KIDZ balance_sheet (annual, 2025-12-31) — Net Debt: 5450152.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Net Debt: 5450152.00
KIDZ income_statement (annual, 2025-12-31) — Net Income: -7044865.00
KIDZ income_statement (quarterly, 2025-12-31) — Net Income: -5402478.00
KIDZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7044865.00
KIDZ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5402478.00
KIDZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7044865.00
KIDZ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5402478.00
KIDZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7044865.00
KIDZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5402478.00
KIDZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7044865.00
KIDZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5402478.00
KIDZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7044865.00
KIDZ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5402478.00
KIDZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7044865.00
KIDZ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5402478.00
KIDZ cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1250000.00
KIDZ cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
KIDZ income_statement (annual, 2025-12-31) — Net Interest Income: -457771.00
KIDZ income_statement (quarterly, 2025-12-31) — Net Interest Income: 249667.00
KIDZ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1075000.00
KIDZ cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -25000.00
KIDZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3074915.00
KIDZ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
KIDZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3074915.00
KIDZ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KIDZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -457771.00
KIDZ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 249667.00
KIDZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1077752.00
KIDZ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
KIDZ balance_sheet (annual, 2025-12-31) — Net PPE: 1401479.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 1401479.00
KIDZ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
KIDZ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
KIDZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -248988.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -248988.00
KIDZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
KIDZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
KIDZ balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5000.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5000.00
KIDZ income_statement (annual, 2025-12-31) — Normalized EBITDA: -4999331.00
KIDZ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5342942.00
KIDZ income_statement (annual, 2025-12-31) — Normalized Income: -6130985.00
KIDZ income_statement (quarterly, 2025-12-31) — Normalized Income: -5150909.86
KIDZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3826755.00
KIDZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -652230.00
KIDZ cash_flow (annual, 2025-12-31) — Operating Gains Losses: -546824.00
KIDZ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1176449.00
KIDZ income_statement (annual, 2025-12-31) — Operating Income: -3591672.00
KIDZ income_statement (quarterly, 2025-12-31) — Operating Income: -915235.00
KIDZ income_statement (annual, 2025-12-31) — Operating Revenue: 3366421.00
KIDZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 537119.00
KIDZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62713.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62713.00
KIDZ balance_sheet (annual, 2025-12-31) — Other Current Assets: 10129.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10129.00
KIDZ income_statement (annual, 2025-12-31) — Other Gand A: 4946263.00
KIDZ income_statement (quarterly, 2025-12-31) — Other Gand A: 1183518.00
KIDZ income_statement (annual, 2025-12-31) — Other Income Expense: -2995422.00
KIDZ income_statement (quarterly, 2025-12-31) — Other Income Expense: -5438867.00
KIDZ cash_flow (annual, 2025-12-31) — Other Non Cash Items: -142426.00
KIDZ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -797973.00
KIDZ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2081542.00
KIDZ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5154612.00
KIDZ balance_sheet (annual, 2025-12-31) — Other Payable: 31268.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Other Payable: 31268.00
KIDZ balance_sheet (annual, 2025-12-31) — Payables: 245481.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Payables: 245481.00
KIDZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 245481.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 245481.00
KIDZ balance_sheet (annual, 2025-12-31) — Preferred Stock: 53.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 53.00
KIDZ balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 53.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 53.00
KIDZ income_statement (annual, 2025-12-31) — Pretax Income: -7044865.00
KIDZ income_statement (quarterly, 2025-12-31) — Pretax Income: -6104435.00
KIDZ balance_sheet (annual, 2025-12-31) — Properties: 0.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KIDZ cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1250000.00
KIDZ cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
KIDZ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1075000.00
KIDZ cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -25000.00
KIDZ cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
KIDZ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
KIDZ balance_sheet (annual, 2025-12-31) — Receivables: 45493.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Receivables: 45493.00
KIDZ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1448665.00
KIDZ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 246471.00
KIDZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 658154.00
KIDZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 237676.00
KIDZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -332485.00
KIDZ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
KIDZ income_statement (annual, 2025-12-31) — Research And Development: 54462.00
KIDZ income_statement (quarterly, 2025-12-31) — Research And Development: 19693.00
KIDZ balance_sheet (annual, 2025-12-31) — Retained Earnings: -11644589.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11644589.00
KIDZ income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 508703.00
KIDZ income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 127942.00
KIDZ income_statement (annual, 2025-12-31) — Selling General And Administration: 5454966.00
KIDZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1234856.00
KIDZ balance_sheet (annual, 2025-12-31) — Share Issued: 62713.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 62713.00
KIDZ income_statement (annual, 2025-12-31) — Special Income Charges: -1460704.00
KIDZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 402710.00
KIDZ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 142133.00
KIDZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3777012.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3777012.00
KIDZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: -249041.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -249041.00
KIDZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KIDZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -32686.86
KIDZ income_statement (annual, 2025-12-31) — Tax Provision: 0.00
KIDZ income_statement (quarterly, 2025-12-31) — Tax Provision: -701957.00
KIDZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KIDZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
KIDZ balance_sheet (annual, 2025-12-31) — Total Assets: 15544455.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 15544455.00
KIDZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 11978758.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11978758.00
KIDZ balance_sheet (annual, 2025-12-31) — Total Debt: 9443240.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 9443240.00
KIDZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3777012.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3777012.00
KIDZ income_statement (annual, 2025-12-31) — Total Expenses: 6958093.00
KIDZ income_statement (quarterly, 2025-12-31) — Total Expenses: 1452354.00
KIDZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11767443.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11767443.00
KIDZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12737239.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12737239.00
KIDZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9454887.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9454887.00
KIDZ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3591672.00
KIDZ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -991839.00
KIDZ income_statement (annual, 2025-12-31) — Total Other Finance Cost: 473500.00
KIDZ income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
KIDZ balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4910.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4910.00
KIDZ income_statement (annual, 2025-12-31) — Total Unusual Items: -913880.00
KIDZ income_statement (quarterly, 2025-12-31) — Total Unusual Items: -284255.00
KIDZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -913880.00
KIDZ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -284255.00
KIDZ cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2372875.00
KIDZ cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 5205388.00
KIDZ balance_sheet (annual, 2025-12-31) — Working Capital: 494660.00
KIDZ balance_sheet (quarterly, 2025-12-31) — Working Capital: 494660.00
KIDZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 1155713.00
KIDZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 519198.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 125689.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -185484.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19510235.00
KIDZ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 96978.00
KIDZ income_statement (quarterly, 2026-03-31) — Basic EPS: -23473410.00
KIDZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2751594.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1168705.00
KIDZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -32583.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1240998.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 183.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2116631.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2116631.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2113485.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3146.00
KIDZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
KIDZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32583.00
KIDZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -602380.00
KIDZ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -20299.00
KIDZ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2160.00
KIDZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -496.00
KIDZ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -115361.00
KIDZ cash_flow (quarterly, 2026-03-31) — Change In Payable: -20299.00
KIDZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -22459.00
KIDZ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3319.00
KIDZ cash_flow (quarterly, 2026-03-31) — Change In Receivables: 40827.00
KIDZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -100808.00
KIDZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -634963.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 130.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3678242.00
KIDZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 258300.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 2134745.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 280678.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 280678.00