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

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

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Columns are period end dates

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