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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Market cap: $1.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −1.35
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(84.33%)	1,898.13%	1,921.32%	(151.18%)
ROA Full definition →		(6.10%)	(81.02%)	(154.93%)	(52.99%)
ROIC Full definition →		(13.56%)	(24.33%)	(38.95%)	(131.14%)
Return on Tangible Assets Full definition →		(178.00%)	(1,085.00%)	(23,216.99%)	(141.05%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(3,755.44)	(1,234.45)	(650.86)	(78.40)
Free Cash Flow Full definition →		(3.38)	(3.83)	(4.23)	(4.74)
Capital Expenditures Full definition →		—	—	(0.09)	(0.08)
Other line items
Cash ROIC Full definition →		(16.62%)	(25.98%)	(38.61%)	(24.29%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		1.45	18.91	19.43	1.31
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		21.95	36.78	35.39	38.90
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		1.19%	1.62%	2.04%	2.75%
Selling, General and Administrative Expense of Revenue Full definition →		135.64%	162.05%	192.25%	184.89%
Share Based Compensation of Revenue Full definition →		8.42%	14.41%	21.96%	25.31%
Interest Coverage Full definition →		(12.51)	227.32	465.61	92.85
Operating CF/Net income Full definition →		1.72	0.54	0.38	0.49
Depreciation/Fixed assets Full definition →		3.00	4.25	4.44	5.57
Capex/Depreciation Full definition →		0.00	0.00	(0.12)	(0.09)
Revenue per Share Full definition →		4,111.11	1,085.90	472.23	46.78
Operating CF per Share Full definition →		(3,755.44)	(1,234.45)	(637.06)	(77.05)
Capex per Share Full definition →		0.00	0.00	(13.80)	(1.36)
Capex to Sales Full definition →		0.00	0.00	0.03	0.03

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Columns are period end dates

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