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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.53 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.21 | 1.23 | 0.98 | 0.22 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.20) | (6.34) | (4.99) | (0.72) | |
P/B ratio |
1.51 | 1.10 | 0.82 | 0.06 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.10 | |
EV/Sales |
4.39 | 2.85 | 1.97 | (2.69) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 2.75 | |
EV/Operating CF |
(4.81) | (2.51) | (1.46) | 1.63 | |
EV/FCF |
(4.56) | (2.39) | (1.43) | 1.61 | |
Quick Ratio |
1.36 | 1.19 | 0.94 | 3.87 | |
Current Ratio |
1.37 | 1.21 | 0.94 | 3.89 | |
Net Debt/EBITDA |
(21.95) | (7.23) | (4.38) | 8.66 | |
Debt/Assets |
50.82% | 52.76% | 41.82% | 4.77% | |
Debt/Equity |
2.13 | 2.17 | 1.40 | 0.07 | |
Asset Turnover |
0.11 | 0.39 | 0.43 | 0.16 | |
Operating CF/Net income |
(1.01) | 0.12 | 0.14 | 0.34 | |
Capex/Depreciation |
0.00 | 0.00 | (0.16) | 0.00 | |
Interest Coverage |
(3.20) | 4.01 | (162.69) | (86.99) | |
Research and Development Expense of Revenue |
0.47% | 3.67% | 2.79% | 7.80% | |
Selling, General and Administrative Expense of Revenue |
116.33% | 235.11% | 219.80% | 274.49% | |
Intangible Assets out of Total Assets |
0.25 | 0.26 | 0.32 | 0.27 | |
Share Based Compensation of Revenue |
13.54% | 32.30% | 36.40% | 37.05% | |
Graham Net Nets |
(1.69) | (2.17) | (2.18) | 7.92 | |
Graham Number |
14,880.77 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
18.07% | (165.29%) | (590.51%) | (15,438.03%) | |
Free Cash Flow Yield |
(43.66%) | (96.96%) | (140.88%) | (770.92%) | |
Revenue per Share |
1,430.67 | 173.26 | 79.88 | 7.98 | |
Operating CF per Share |
(2,833.00) | (210.42) | (92.68) | (14.06) | |
Capex per Share |
0.00 | 0.00 | (5.02) | 0.00 | |
Free Cash Flow per Share |
(2,833.00) | (210.42) | (97.69) | (14.06) | |
Cash per Share |
3,809.78 | 887.61 | 325.63 | 147.06 | |
Shareholders Equity per Share |
6,000.00 | 1,218.39 | 565.89 | 164.73 | |
Interest Debt per Share |
0.01 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6,000.00 | 1,218.39 | 565.89 | 164.73 | |
Free Cash Flow |
(2.55) | (0.65) | (0.63) | (0.85) | |
Working Capital |
0.94 | 0.49 | (0.13) | 6.62 | |
Capital Expenditures |
0.00 | 0.00 | (0.03) | 0.00 | |
Net Current Asset Value |
(13.79) | (8.96) | (6.53) | 4.87 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 2.09 | |
Capex to Sales |
0.00 | 0.00 | 0.06 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
1.07 | 0.08 | 0.07 | 0.89 | |
Average Assets |
32.28 | 8.69 | 7.06 | 18.05 | |
Average Common Equity |
2.33 | (0.37) | (0.57) | 6.33 |
Columns are period end dates