speb/financial-data huggingface dataset:
KIDS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15972000.00
KIDS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5721000.00
KIDS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -614000.00
KIDS income_statement (quarterly, 2026-03-31) — Research And Development: 2231000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2052000.00
KIDS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
KIDS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -285899000.00
KIDS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5000000.00
KIDS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 18470000.00
KIDS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49494000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Share Issued: 25604900.00
KIDS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KIDS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3982000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 338712000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 146823000.00
KIDS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KIDS income_statement (quarterly, 2026-03-31) — Tax Provision: -171000.00
KIDS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
KIDS balance_sheet (quarterly, 2026-03-31) — Total Assets: 502190000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 439099000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Total Debt: 100559000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 338712000.00
KIDS income_statement (quarterly, 2026-03-31) — Total Expenses: 67697000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 163478000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 256324000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 116295000.00
KIDS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8335000.00
KIDS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KIDS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KIDS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2961000.00
KIDS balance_sheet (quarterly, 2026-03-31) — Working Capital: 198683000.00
KIDZ income_statement (annual, 2022-12-31) — +Operating Expense: 2354204.00
KIDZ income_statement (annual, 2022-12-31) — +Total Revenue: 1898718.00
KIDZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 544.00
KIDZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23234.00
KIDZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55300.00
KIDZ income_statement (annual, 2022-12-31) — Basic Average Shares: 35333.00
KIDZ income_statement (annual, 2022-12-31) — Basic EPS: -65.83
KIDZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 218715.00
KIDZ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2128077.00
KIDZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -88710.00
KIDZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2129233.00
KIDZ balance_sheet (annual, 2022-12-31) — Capital Stock: 150.00
KIDZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 645426.00
KIDZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 645426.00
KIDZ balance_sheet (annual, 2022-12-31) — Cash Equivalents: 645276.00
KIDZ balance_sheet (annual, 2022-12-31) — Cash Financial: 150.00
KIDZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1450300.00
KIDZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -88710.00
KIDZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -934879.00
KIDZ cash_flow (annual, 2022-12-31) — Change In Account Payable: 544.00
KIDZ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 36704.00
KIDZ cash_flow (annual, 2022-12-31) — Change In Interest Payable: 4689.00
KIDZ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -44850.00
KIDZ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1431603.00
KIDZ cash_flow (annual, 2022-12-31) — Change In Payable: -84631.00
KIDZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -47927.00
KIDZ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2750.00
KIDZ cash_flow (annual, 2022-12-31) — Change In Receivables: -4300.00
KIDZ cash_flow (annual, 2022-12-31) — Change In Working Capital: 1331776.00
KIDZ cash_flow (annual, 2022-12-31) — Changes In Cash: 426711.00
KIDZ balance_sheet (annual, 2022-12-31) — Common Stock: 150.00
KIDZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3268171.00
KIDZ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 300.00
KIDZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 1863748.00
KIDZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5674.00
KIDZ balance_sheet (annual, 2022-12-31) — Current Assets: 658926.00
KIDZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 277578.00
KIDZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 277578.00
KIDZ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2501620.00
KIDZ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2501620.00
KIDZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 2868995.00
KIDZ cash_flow (annual, 2022-12-31) — Depreciation: 59241.00
KIDZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 59241.00
KIDZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59241.00
KIDZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 35333.00
KIDZ income_statement (annual, 2022-12-31) — Diluted EPS: -65.83
KIDZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2325896.00
KIDZ balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5000.00
KIDZ balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 31085.00
KIDZ income_statement (annual, 2022-12-31) — EBIT: -2319234.00
KIDZ income_statement (annual, 2022-12-31) — EBITDA: -2259993.00
KIDZ cash_flow (annual, 2022-12-31) — End Cash Position: 645426.00
KIDZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1450300.00
KIDZ cash_flow (annual, 2022-12-31) — Free Cash Flow: -1023589.00
KIDZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 1644114.00
KIDZ balance_sheet (annual, 2022-12-31) — Gross PPE: 2266787.00
KIDZ income_statement (annual, 2022-12-31) — Gross Profit: 34970.00
KIDZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
KIDZ income_statement (annual, 2022-12-31) — Interest Expense: 6662.00
KIDZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6662.00
KIDZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
KIDZ balance_sheet (annual, 2022-12-31) — Interest Payable: 5674.00
KIDZ balance_sheet (annual, 2022-12-31) — Invested Capital: -1818171.00
KIDZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -88710.00
KIDZ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 300.00
KIDZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1450000.00
KIDZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1851655.00
KIDZ balance_sheet (annual, 2022-12-31) — Long Term Debt: 1450000.00
KIDZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3301655.00
KIDZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1450000.00
KIDZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 138710.00
KIDZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 300.00
KIDZ balance_sheet (annual, 2022-12-31) — Net Debt: 804574.00
KIDZ income_statement (annual, 2022-12-31) — Net Income: -2325896.00
KIDZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2325896.00
KIDZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2325896.00
KIDZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2325896.00
KIDZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2325896.00
KIDZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2325896.00
KIDZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2325896.00
KIDZ income_statement (annual, 2022-12-31) — Net Interest Income: -6662.00
KIDZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1450000.00
KIDZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1450000.00
KIDZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6662.00
KIDZ balance_sheet (annual, 2022-12-31) — Net PPE: 2243553.00
KIDZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -88710.00
KIDZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3268171.00
KIDZ income_statement (annual, 2022-12-31) — Normalized EBITDA: -2259993.00
KIDZ income_statement (annual, 2022-12-31) — Normalized Income: -2325896.00
KIDZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -934879.00
KIDZ income_statement (annual, 2022-12-31) — Operating Income: -2319234.00
KIDZ income_statement (annual, 2022-12-31) — Operating Revenue: 1898718.00
KIDZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44200.00
KIDZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 8500.00
KIDZ income_statement (annual, 2022-12-31) — Other Gand A: 1644114.00
KIDZ balance_sheet (annual, 2022-12-31) — Other Payable: 44056.00
KIDZ balance_sheet (annual, 2022-12-31) — Other Properties: 2128077.00
KIDZ balance_sheet (annual, 2022-12-31) — Payables: 84123.00
KIDZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 89797.00
KIDZ income_statement (annual, 2022-12-31) — Pretax Income: -2325896.00
KIDZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
KIDZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -88710.00
KIDZ balance_sheet (annual, 2022-12-31) — Receivables: 5000.00
KIDZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1863748.00
KIDZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59241.00
KIDZ income_statement (annual, 2022-12-31) — Research And Development: 148149.00
KIDZ balance_sheet (annual, 2022-12-31) — Retained Earnings: -3323621.00
KIDZ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 561941.00
KIDZ income_statement (annual, 2022-12-31) — Selling General And Administration: 2206055.00
KIDZ balance_sheet (annual, 2022-12-31) — Share Issued: 44200.00
KIDZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3268171.00
KIDZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3268171.00
KIDZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KIDZ income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KIDZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KIDZ balance_sheet (annual, 2022-12-31) — Total Assets: 2902479.00
KIDZ balance_sheet (annual, 2022-12-31) — Total Capitalization: -1818171.00
KIDZ balance_sheet (annual, 2022-12-31) — Total Debt: 3579233.00
KIDZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3268171.00
KIDZ income_statement (annual, 2022-12-31) — Total Expenses: 4217952.00
KIDZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6170650.00
KIDZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2243553.00
KIDZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3301655.00
KIDZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2319234.00
KIDZ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8438.00
KIDZ balance_sheet (annual, 2022-12-31) — Working Capital: -2210069.00
KIDZ income_statement (annual, 2023-12-31) — +Operating Expense: 2083881.00
KIDZ income_statement (annual, 2023-12-31) — +Total Revenue: 3096835.00
KIDZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 60.00
KIDZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50975.00
KIDZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55300.00
KIDZ income_statement (annual, 2023-12-31) — Basic Average Shares: 35333.00
KIDZ income_statement (annual, 2023-12-31) — Basic EPS: -12.26
KIDZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 645426.00
KIDZ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1845768.00
KIDZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1851655.00
KIDZ balance_sheet (annual, 2023-12-31) — Capital Stock: 150.00
KIDZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 787652.00
KIDZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 787652.00
KIDZ balance_sheet (annual, 2023-12-31) — Cash Equivalents: 784508.00
KIDZ balance_sheet (annual, 2023-12-31) — Cash Financial: 3144.00
KIDZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 200000.00
KIDZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KIDZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -57774.00
KIDZ cash_flow (annual, 2023-12-31) — Change In Account Payable: -484.00
KIDZ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -27697.00
KIDZ cash_flow (annual, 2023-12-31) — Change In Interest Payable: 5280.00
KIDZ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -277578.00
KIDZ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 59626.00
KIDZ cash_flow (annual, 2023-12-31) — Change In Payable: 324077.00
KIDZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 296380.00
KIDZ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8900.00
KIDZ cash_flow (annual, 2023-12-31) — Change In Receivables: -4297.00
KIDZ cash_flow (annual, 2023-12-31) — Change In Working Capital: 65231.00
KIDZ cash_flow (annual, 2023-12-31) — Changes In Cash: 142226.00
KIDZ balance_sheet (annual, 2023-12-31) — Common Stock: 150.00
KIDZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3701226.00
KIDZ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KIDZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 1437979.00
KIDZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12115.00
KIDZ balance_sheet (annual, 2023-12-31) — Current Assets: 814349.00
KIDZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 295475.00
KIDZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 295475.00
KIDZ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2561246.00
KIDZ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2561246.00
KIDZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 3242898.00
KIDZ cash_flow (annual, 2023-12-31) — Depreciation: 310050.00
KIDZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 310050.00
KIDZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 310050.00
KIDZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 35333.00
KIDZ income_statement (annual, 2023-12-31) — Diluted EPS: -12.26
KIDZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -433055.00
KIDZ balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 9297.00
KIDZ balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 354485.00
KIDZ income_statement (annual, 2023-12-31) — EBIT: -425025.00
KIDZ income_statement (annual, 2023-12-31) — EBITDA: -114975.00
KIDZ cash_flow (annual, 2023-12-31) — End Cash Position: 787652.00
KIDZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 200000.00
KIDZ cash_flow (annual, 2023-12-31) — Free Cash Flow: -57774.00
KIDZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 1551633.00
KIDZ balance_sheet (annual, 2023-12-31) — Gross PPE: 1984478.00
KIDZ income_statement (annual, 2023-12-31) — Gross Profit: 1658856.00
KIDZ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
KIDZ income_statement (annual, 2023-12-31) — Interest Expense: 8030.00
KIDZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8030.00
KIDZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
KIDZ balance_sheet (annual, 2023-12-31) — Interest Payable: 12115.00
KIDZ balance_sheet (annual, 2023-12-31) — Invested Capital: -2051226.00
KIDZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
KIDZ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KIDZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000.00
KIDZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1556180.00
KIDZ balance_sheet (annual, 2023-12-31) — Long Term Debt: 1650000.00
KIDZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3206180.00
KIDZ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000.00
KIDZ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 138710.00
KIDZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KIDZ balance_sheet (annual, 2023-12-31) — Net Debt: 862348.00
KIDZ income_statement (annual, 2023-12-31) — Net Income: -433055.00
KIDZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -433055.00
KIDZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -433055.00
KIDZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -433055.00
KIDZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -433055.00
KIDZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -433055.00
KIDZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -433055.00
KIDZ income_statement (annual, 2023-12-31) — Net Interest Income: -8030.00
KIDZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 200000.00
KIDZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 200000.00
KIDZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8030.00
KIDZ balance_sheet (annual, 2023-12-31) — Net PPE: 1933503.00
KIDZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
KIDZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3701226.00
KIDZ income_statement (annual, 2023-12-31) — Normalized EBITDA: -114975.00
KIDZ income_statement (annual, 2023-12-31) — Normalized Income: -433055.00
KIDZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -57774.00
KIDZ income_statement (annual, 2023-12-31) — Operating Income: -425025.00
KIDZ income_statement (annual, 2023-12-31) — Operating Revenue: 3096835.00
KIDZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44200.00
KIDZ balance_sheet (annual, 2023-12-31) — Other Current Assets: 17400.00
KIDZ income_statement (annual, 2023-12-31) — Other Gand A: 1551633.00
KIDZ balance_sheet (annual, 2023-12-31) — Other Payable: 15289.00
KIDZ balance_sheet (annual, 2023-12-31) — Other Properties: 1845768.00
KIDZ balance_sheet (annual, 2023-12-31) — Payables: 374062.00
KIDZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 386177.00
KIDZ income_statement (annual, 2023-12-31) — Pretax Income: -433055.00
KIDZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
KIDZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
KIDZ balance_sheet (annual, 2023-12-31) — Receivables: 9297.00
KIDZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1437979.00
KIDZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 310050.00
KIDZ income_statement (annual, 2023-12-31) — Research And Development: 26730.00
KIDZ balance_sheet (annual, 2023-12-31) — Retained Earnings: -3756676.00
KIDZ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 505518.00
KIDZ income_statement (annual, 2023-12-31) — Selling General And Administration: 2057151.00
KIDZ balance_sheet (annual, 2023-12-31) — Share Issued: 44200.00
KIDZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3701226.00
KIDZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3701226.00
KIDZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KIDZ income_statement (annual, 2023-12-31) — Tax Provision: 0.00
KIDZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KIDZ balance_sheet (annual, 2023-12-31) — Total Assets: 2747852.00
KIDZ balance_sheet (annual, 2023-12-31) — Total Capitalization: -2051226.00
KIDZ balance_sheet (annual, 2023-12-31) — Total Debt: 3501655.00
KIDZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3701226.00
KIDZ income_statement (annual, 2023-12-31) — Total Expenses: 3521860.00
KIDZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6449078.00
KIDZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1933503.00
KIDZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3206180.00
KIDZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -425025.00
KIDZ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4228.00
KIDZ balance_sheet (annual, 2023-12-31) — Working Capital: -2428549.00
KIDZ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 35333.00
KIDZ income_statement (quarterly, 2024-09-30) — Basic EPS: -30916000.00
KIDZ cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -49311.00
KIDZ balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 244668.00
KIDZ cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
KIDZ balance_sheet (quarterly, 2024-09-30) — Current Debt: 130000.00
KIDZ income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 15222.00
KIDZ income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 15222.00
KIDZ income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 15222.00
KIDZ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 35333.00
KIDZ income_statement (quarterly, 2024-09-30) — Diluted EPS: -30916000.00
KIDZ cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
KIDZ cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
KIDZ cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
KIDZ cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
KIDZ cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
KIDZ income_statement (quarterly, 2024-09-30) — Other Income Expense: 23471.00
KIDZ cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
KIDZ income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 23471.00
KIDZ balance_sheet (quarterly, 2024-09-30) — Other Properties: 1626711.00
KIDZ cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
KIDZ cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
KIDZ income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 23471.00
KIDZ income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 23471.00
KIDZ cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
KIDZ income_statement (annual, 2024-12-31) — +Operating Expense: 2893004.00
KIDZ income_statement (annual, 2024-12-31) — +Total Revenue: 3675604.00
KIDZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 7200.00
KIDZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -105798.00
KIDZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 80435.00
KIDZ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KIDZ income_statement (annual, 2024-12-31) — Basic Average Shares: 44200.00
KIDZ income_statement (annual, 2024-12-31) — Basic EPS: -19.07
KIDZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 787652.00
KIDZ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1552242.00
KIDZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -185705.00
KIDZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1556180.00
KIDZ balance_sheet (annual, 2024-12-31) — Capital Stock: 135.00
KIDZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50682.00
KIDZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50682.00
KIDZ balance_sheet (annual, 2024-12-31) — Cash Equivalents: 47538.00
KIDZ balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 47538.00
KIDZ balance_sheet (annual, 2024-12-31) — Cash Financial: 3144.00
KIDZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 230000.00
KIDZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -185705.00
KIDZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -781265.00
KIDZ cash_flow (annual, 2024-12-31) — Change In Account Payable: 7140.00
KIDZ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 53001.00
KIDZ cash_flow (annual, 2024-12-31) — Change In Interest Payable: 9103.00
KIDZ cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 4252.00
KIDZ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -295475.00
KIDZ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 157845.00
KIDZ cash_flow (annual, 2024-12-31) — Change In Payable: -229946.00
KIDZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -176945.00
KIDZ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1843.00
KIDZ cash_flow (annual, 2024-12-31) — Change In Receivables: 1046.00
KIDZ cash_flow (annual, 2024-12-31) — Change In Working Capital: -311686.00
KIDZ cash_flow (annual, 2024-12-31) — Changes In Cash: -736970.00
KIDZ balance_sheet (annual, 2024-12-31) — Common Stock: 35.00
KIDZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4519254.00
KIDZ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KIDZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 1616428.00
KIDZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19072.00
KIDZ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 19072.00
KIDZ balance_sheet (annual, 2024-12-31) — Current Assets: 74490.00
KIDZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 314685.00
KIDZ balance_sheet (annual, 2024-12-31) — Current Debt: 132166.00
KIDZ balance_sheet (quarterly, 2024-12-31) — Current Debt: 132166.00
KIDZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 446851.00
KIDZ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2719091.00
KIDZ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2719091.00
KIDZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 3373008.00
KIDZ balance_sheet (annual, 2024-12-31) — Current Notes Payable: 132166.00
KIDZ balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 132166.00
KIDZ cash_flow (annual, 2024-12-31) — Depreciation: 348349.00
KIDZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 348349.00
KIDZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 348349.00
KIDZ balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
KIDZ balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
KIDZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 44200.00
KIDZ income_statement (annual, 2024-12-31) — Diluted EPS: -19.07
KIDZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -843048.00
KIDZ balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 8251.00
KIDZ balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 117379.00
KIDZ income_statement (annual, 2024-12-31) — EBIT: -833828.00
KIDZ income_statement (annual, 2024-12-31) — EBITDA: -485479.00
KIDZ cash_flow (annual, 2024-12-31) — End Cash Position: 50682.00
KIDZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 230000.00
KIDZ cash_flow (annual, 2024-12-31) — Free Cash Flow: -966970.00
KIDZ income_statement (annual, 2024-12-31) — General And Administrative Expense: 2196747.00
KIDZ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
KIDZ balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
KIDZ balance_sheet (annual, 2024-12-31) — Gross PPE: 1876657.00
KIDZ income_statement (annual, 2024-12-31) — Gross Profit: 2059176.00
KIDZ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
KIDZ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
KIDZ income_statement (annual, 2024-12-31) — Interest Expense: 9220.00
KIDZ income_statement (quarterly, 2024-12-31) — Interest Expense: 2426.00
KIDZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9220.00
KIDZ income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2426.00
KIDZ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
KIDZ balance_sheet (annual, 2024-12-31) — Interest Payable: 19072.00
KIDZ balance_sheet (quarterly, 2024-12-31) — Interest Payable: 19072.00
KIDZ balance_sheet (annual, 2024-12-31) — Invested Capital: -2637088.00
KIDZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -185705.00
KIDZ balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
KIDZ balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
KIDZ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KIDZ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 230000.00
KIDZ balance_sheet (annual, 2024-12-31) — Leases: 177865.00
KIDZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1241495.00
KIDZ balance_sheet (annual, 2024-12-31) — Long Term Debt: 1750000.00
KIDZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2991495.00
KIDZ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 230000.00
KIDZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
KIDZ balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
KIDZ balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
KIDZ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 146550.00
KIDZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KIDZ balance_sheet (annual, 2024-12-31) — Net Debt: 1831484.00
KIDZ income_statement (annual, 2024-12-31) — Net Income: -843048.00
KIDZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -843048.00
KIDZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -843048.00
KIDZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -843048.00
KIDZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -843048.00
KIDZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -843048.00
KIDZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -843048.00
KIDZ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
KIDZ income_statement (annual, 2024-12-31) — Net Interest Income: -9220.00
KIDZ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KIDZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 230000.00
KIDZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 230000.00
KIDZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9220.00
KIDZ balance_sheet (annual, 2024-12-31) — Net PPE: 1770859.00
KIDZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -185705.00
KIDZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4519154.00
KIDZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
KIDZ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
KIDZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
KIDZ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
KIDZ balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
KIDZ income_statement (annual, 2024-12-31) — Normalized EBITDA: -485479.00
KIDZ income_statement (annual, 2024-12-31) — Normalized Income: -843048.00
KIDZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -781265.00
KIDZ income_statement (annual, 2024-12-31) — Operating Income: -833828.00
KIDZ income_statement (annual, 2024-12-31) — Operating Revenue: 3675604.00
KIDZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44200.00
KIDZ balance_sheet (annual, 2024-12-31) — Other Current Assets: 15557.00
KIDZ income_statement (annual, 2024-12-31) — Other Gand A: 2196747.00
KIDZ balance_sheet (annual, 2024-12-31) — Other Payable: 58269.00
KIDZ balance_sheet (annual, 2024-12-31) — Payables: 187994.00
KIDZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 207066.00
KIDZ balance_sheet (annual, 2024-12-31) — Preferred Stock: 100.00
KIDZ balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 100.00
KIDZ income_statement (annual, 2024-12-31) — Pretax Income: -843048.00
KIDZ balance_sheet (annual, 2024-12-31) — Properties: 0.00
KIDZ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
KIDZ cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
KIDZ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -185705.00
KIDZ balance_sheet (annual, 2024-12-31) — Receivables: 8251.00
KIDZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1616428.00
KIDZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 348349.00
KIDZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
KIDZ income_statement (annual, 2024-12-31) — Research And Development: 39254.00
KIDZ balance_sheet (annual, 2024-12-31) — Retained Earnings: -4599724.00
KIDZ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 657003.00
KIDZ income_statement (annual, 2024-12-31) — Selling General And Administration: 2853750.00
KIDZ balance_sheet (annual, 2024-12-31) — Share Issued: 44200.00
KIDZ income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
KIDZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25120.00
KIDZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4519154.00
KIDZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4519254.00
KIDZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KIDZ income_statement (annual, 2024-12-31) — Tax Provision: 0.00
KIDZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KIDZ balance_sheet (annual, 2024-12-31) — Total Assets: 1845349.00
KIDZ balance_sheet (annual, 2024-12-31) — Total Capitalization: -2769154.00
KIDZ balance_sheet (annual, 2024-12-31) — Total Debt: 3438346.00
KIDZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4519154.00
KIDZ income_statement (annual, 2024-12-31) — Total Expenses: 4509432.00
KIDZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6364503.00
KIDZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1770859.00
KIDZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2991495.00
KIDZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -833828.00
KIDZ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5146.00
KIDZ income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
KIDZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KIDZ cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
KIDZ balance_sheet (annual, 2024-12-31) — Working Capital: -3298518.00
KIDZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 701273.00
KIDZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 816016.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7730.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -122019.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 79663.00
KIDZ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44536.00
KIDZ income_statement (quarterly, 2025-03-31) — Basic EPS: -6.72
KIDZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50682.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1477021.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1479117.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 907.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 80416.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80416.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Cash Financial: 80416.00
KIDZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 318000.00
KIDZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
KIDZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -288266.00
KIDZ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 530.00
KIDZ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 36171.00
KIDZ cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00
KIDZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -77063.00
KIDZ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -104044.00
KIDZ cash_flow (quarterly, 2025-03-31) — Change In Payable: 48895.00
KIDZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 85066.00
KIDZ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7119.00
KIDZ cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6421.00
KIDZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -82501.00
KIDZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 29734.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 807.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4816461.00
KIDZ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 410650.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22699.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 85684.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 238119.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Current Debt: 270000.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 508119.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2644847.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2615047.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3595464.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 270000.00
KIDZ cash_flow (quarterly, 2025-03-31) — Depreciation: 91442.00
KIDZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 91442.00
KIDZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 91442.00
KIDZ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44536.00
KIDZ income_statement (quarterly, 2025-03-31) — Diluted EPS: -6.72
KIDZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -297207.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1830.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 312483.00
KIDZ income_statement (quarterly, 2025-03-31) — EBIT: -295907.00
KIDZ income_statement (quarterly, 2025-03-31) — EBITDA: -204465.00
KIDZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 80416.00
KIDZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 318000.00
KIDZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -288266.00
KIDZ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 573539.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1801436.00
KIDZ income_statement (quarterly, 2025-03-31) — Gross Profit: 405366.00
KIDZ cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
KIDZ income_statement (quarterly, 2025-03-31) — Interest Expense: 1300.00
KIDZ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1300.00
KIDZ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Interest Payable: 22699.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2796461.00
KIDZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
KIDZ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 318000.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Leases: 177865.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1240998.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1750000.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2990998.00
KIDZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 318000.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 146550.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Net Debt: 1939584.00
KIDZ income_statement (quarterly, 2025-03-31) — Net Income: -297207.00
KIDZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -297207.00
KIDZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -297207.00
KIDZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -297207.00
KIDZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -297207.00
KIDZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -297207.00
KIDZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -297207.00
KIDZ income_statement (quarterly, 2025-03-31) — Net Interest Income: -1300.00
KIDZ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 318000.00
KIDZ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 318000.00
KIDZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1300.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Net PPE: 1679417.00
KIDZ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
KIDZ cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 318000.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4816361.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5000.00
KIDZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -204465.00
KIDZ income_statement (quarterly, 2025-03-31) — Normalized Income: -297207.00
KIDZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -288266.00
KIDZ income_statement (quarterly, 2025-03-31) — Operating Income: -295907.00
KIDZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 816016.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44536.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3438.00
KIDZ income_statement (quarterly, 2025-03-31) — Other Gand A: 573539.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Other Payable: 92809.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Other Properties: 1477021.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Payables: 419799.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 442498.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 100.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 100.00
KIDZ income_statement (quarterly, 2025-03-31) — Pretax Income: -297207.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KIDZ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Receivables: 1830.00
KIDZ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 410650.00
KIDZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 91442.00
KIDZ income_statement (quarterly, 2025-03-31) — Research And Development: 6307.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4896931.00
KIDZ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 121427.00
KIDZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 694966.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 44536.00
KIDZ cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 318000.00
KIDZ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4816361.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4816461.00
KIDZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KIDZ income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
KIDZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 1770101.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -3066361.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Total Debt: 3499117.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4816361.00
KIDZ income_statement (quarterly, 2025-03-31) — Total Expenses: 1111923.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6586462.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1684417.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2990998.00
KIDZ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -295907.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6777.00
KIDZ cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
KIDZ balance_sheet (quarterly, 2025-03-31) — Working Capital: -3509780.00
KIDZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 2021751.00
KIDZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 725648.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1655224.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -138240.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11465281.00
KIDZ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32978.00
KIDZ income_statement (quarterly, 2025-06-30) — Basic EPS: -117.23
KIDZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 80416.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1401041.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1401295.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2522.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5978572.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5978572.00
KIDZ balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5978572.00
KIDZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8534667.00
KIDZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2300000.00
KIDZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -336511.00
KIDZ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1512472.00
KIDZ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 388467.00
KIDZ cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 50630.00
KIDZ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -77822.00
KIDZ cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -136068.00
KIDZ cash_flow (quarterly, 2025-06-30) — Change In Payable: 1410924.00
KIDZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1799391.00
KIDZ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -47.00
KIDZ cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1975.00
KIDZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1583479.00
KIDZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5898156.00