Saturday 17 October 2026
Export KIDZ’s income statement to Excel — free account
KIDZ AI Inc.
KIDZ Consumer Defensive Education & Training Services
KIDZ AI Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, down 8.41% from fiscal 2024. In the quarter to June 2026, revenue fell 33.6%, EPS grew 96.6%, free cash flow grew 46.5% and total debt fell 94.1%, each against the same quarter a year earlier.
1.63
0.06
−3.55%
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| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | 0.01 | 1.23 |
Altman Z-Score |
— | — | — | — | (5.13) | (1.35) |
P/FCF ratio |
— | — | — | — | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | (23.63) | (3.45) |
P/Operating CF |
— | — | — | — | (0.13) | (6.34) |
P/B ratio |
— | — | — | — | 0.00 | 1.10 |
Price to Tangible BV |
— | — | — | — | 0.00 | 0.00 |
EV/Sales |
— | — | — | — | 0.47 | 2.85 |
EV/EBITDA |
— | — | — | — | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | (2.21) | (2.51) |
EV/FCF |
— | — | — | — | (1.79) | (2.39) |
Quick Ratio |
— | 6.18 | 0.48 | 0.02 | 0.02 | 1.19 |
Current Ratio |
— | 9.11 | 1.10 | 0.02 | 0.02 | 1.21 |
Net Debt/EBITDA |
— | 4.89 | 0.19 | 0.03 | (3.50) | (1.86) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 94.84% | 52.76% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | (0.39) | 2.17 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.13 | 0.39 |
Operating CF/Net income |
— | (0.14) | (0.03) | (0.24) | 0.93 | 0.54 |
Capex/Depreciation |
— | — | — | — | (0.53) | (1.90) |
Interest Coverage |
— | — | — | — | (90.63) | 228.77 |
| — | 0.00% | (207.45%) | (102.75%) | 13.37% | 1,898.13% | |
| — | 3.61% | 5.98% | 2.54% | (2.87%) | (81.02%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | (24.33%) |
Return on Tangible Assets |
— | 525.13% | 34,279.03% | (114.12%) | 27.37% | (1,085.00%) |
Average Days of Receivables |
— | — | — | — | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | — | 1.07% | 1.62% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | — | 77.64% | 162.04% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
Share Based Compensation of Revenue |
— | — | — | — | 0.68% | 14.41% |
Graham Net Nets |
— | — | — | — | (229.29) | (2.17) |
Graham Number |
— | — | — | — | 3,893.65 | 0.00 |
Earnings Yield |
— | — | — | — | (3,130.58%) | (165.29%) |
Free Cash Flow Yield |
— | — | — | — | (3,525.08%) | (96.96%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 1,531.50 | 1,085.94 |
Operating CF per Share |
— | (991.11) | (522.17) | (1,047.08) | (325.54) | (1,234.45) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (77.37) | (403.23) |
Free Cash Flow per Share |
— | (991.11) | (522.17) | (1,047.08) | (402.92) | (1,637.68) |
Cash per Share |
— | 1,028.67 | 249.25 | 93.17 | 21.13 | 887.61 |
Shareholders Equity per Share |
— | (20,370.67) | (1,796.83) | (6,744.92) | (1,883.00) | 1,218.39 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (20,370.67) | (1,796.83) | (6,744.92) | (1,883.00) | 1,218.39 |
Free Cash Flow |
— | (0.89) | (0.63) | (1.26) | (0.97) | (5.08) |
Working Capital |
— | 1.21 | 0.06 | (4.61) | (3.30) | 0.49 |
Capital Expenditures |
— | — | — | — | (0.19) | (1.25) |
Net Current Asset Value |
— | (370.65) | (359.13) | (64.80) | (6.29) | (8.96) |
EV/EBIT |
— | — | — | — | 0.00 | 0.00 |
Capex to Sales |
— | — | — | — | 0.05 | 0.37 |
Price to Operating Income |
— | — | — | — | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | — | — | 1.59 | 4.25 |
Cash ROIC |
— | 5.12% | 33.74% | 15.74% | 35.57% | (34.47%) |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | 0.00 | — | 5.20 | 18.91 |
Inventory Turnover |
— | — | — | — | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | — | 1.63 | 36.78 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 0.00 |
Average Payables |
— | — | 0.38 | — | 0.31 | 0.08 |
Average Assets |
— | 176.84 | 355.67 | 207.24 | 29.33 | 8.69 |
Average Common Equity |
— | — | (10.24) | (5.13) | (6.31) | (0.37) |
Columns are period end dates