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Kidz AI Inc. (KIDZ)

Also trades as KIDZW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name KIDZ AI Inc. · CIK 0002022308 · Nasdaq · Services-Educational Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Kidz AI Inc. reported revenue of $3.37M. Revenue fell 8.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.83M.

Key ratios (year ended 2025-12-31)

57.0%
Gross margin
-106.7%
Operating margin
-209.3%
Net margin
-186.5%
Return on year-end equity
-8.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-31
Revenue$2.83M$3.37M$3.68M$1.07B
Cost of Revenue$1.16M$1.45M$1.62Mn/a
Gross Profit$1.66M$1.92M$2.06Mn/a
R&D Expense$77.8K$54.5K$39.3Kn/a
Operating Income-$3.64M-$3.59M-$833.8Kn/a
Depreciation & Amortization$562.7K$352.7K$54.8Kn/a
EBITDA-$3.08M-$3.24M-$779.0Kn/a
Net Income-$9.57M-$7.04M-$843.0Kn/a
Total Assets$14.00M$15.54M$1.85Mn/a
Total Liabilities$4.05M$11.77M$6.36Mn/a
Shareholders' Equity$9.95M$3.78M-$4.52Mn/a
Operating Cash Flow-$4.65M-$3.83M-$781.3Kn/a
Capital Expenditures$32.6K$0$185.7Kn/a
Free Cash Flow-$4.69M-$3.83M-$967.0Kn/a

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