The company's financial stability is increasingly precarious, evidenced by a current ratio of 0.94 and a debt-to-equity ratio of 1.74 as of 2026Q1.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 |
|---|
| Total Current Assets | 2.13M | 2.81M | 74.49K | 814.35K | 658.93K | 1.36M | 5.25M | 3.47M | 753.38K | 548.13K | 110.88K | 632.24K | 3.01M | 1.32M | 5.59M | 74.02M | 74.02M | 557.25M | 0 | 744.6M | 521.2M | 1.34B |
| Cash & Short-Term Investments | 2.12M | 2.75M | 50.68K | 787.65K | 645.43K | 925.76K | 1.23M | 967.21K | 641.54K | 478.4K | 60.19K | 570.09K | 2.88M | 0 | 5.59M | 13.96M | 13.96M | 557.25M | 0 | 744.6M | 521.2M | 1.07B |
| Cash Only | 2.12M | 2.75M | 50.68K | 787.65K | 645.43K | 925.76K | 1.23M | 967.21K | 641.54K | 478.4K | 60.19K | 570.09K | 2.88M | 0 | 5.59M | 13.96M | 13.96M | 557.25M | 0 | 744.6M | 521.2M | 1.07B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.67K | 45.49K | 0 | 9.3K | 5K | 0 | 3.93M | 2.39M | 12.1K | 15.02K | 17.19K | 44.95K | 122.06K | 1.32M | 0 | 22.2M | 22.2M | 0 | 0 | 0 | 0 | 166.54M |
| Days Sales Outstanding | 1.6 | 4.93 | - | 1.1 | 0.96 | - | 200.86 | 193.33 | 41.29 | 58.66 | 22.5 | 146.99 | 1.37K | 0.25 | - | 5.72 | 4.46 | - | - | - | - | 30.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.42 |
| Other Current Assets | 13.45K | 10.13K | 8.25K | 17.4K | 8.5K | 0 | 89.97K | 109.91K | 99.74K | 54.71K | 33.49K | 17.2K | 14.37K | 0 | 0 | 37.86M | 37.86M | 0 | 0 | 0 | 0 | 102.04M |
| Total Non-Current Assets | 10.21M | 12.74M | 1.77M | 1.93M | 2.24M | 352.32M | 5.55M | 6.32M | 16.25K | 9.72K | 18.21K | 497.29K | 983.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28B |
| Property, Plant & Equipment | 1.34M | 1.4M | 1.77M | 1.93M | 2.24M | 0 | 0 | 27.18K | 16.25K | 9.72K | 10.15K | 6.31K | 9.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 2.11x | 2.40x | 2.08x | 1.60x | 0.85x | - | - | 166.19x | 6.58x | 9.62x | 27.49x | 17.68x | 3.50x | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 3.3M | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.92M | 4.03M | 0 | 0 | 0 | 0 | 2.25M | 2.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28B |
| Long-Term Investments | 20.99M | 7.3M | 0 | 56.71M | 356.98M | 351.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5K | 5K | 0 | -56.71M | -356.98M | 414.52K | 0 | 181.05K | 0 | 0 | 8.07K | 490.97K | 974.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12.35M | 15.54M | 1.85M | 2.75M | 2.9M | 353.68M | 10.8M | 9.79M | 769.63K | 557.85K | 129.09K | 1.13M | 4M | 1.32M | 5.59M | 6.58B | 7.99B | 2.27B | 2.16B | 2.52B | 2.36B | 2.63B |
| Asset Turnover | 0.17x | 0.22x | 1.99x | 1.13x | 0.65x | - | 0.66x | 0.46x | 0.14x | 0.17x | 2.16x | 0.10x | 0.01x | 1470.94x | 315.89x | 0.22x | 0.23x | 2.57x | 2.62x | 0.94x | 1.08x | 0.75x |
| Asset Growth % | 3134.33% | 742.36% | -32.84% | -5.33% | -99.18% | 3174.21% | 10.37% | 1171.6% | 37.96% | 332.13% | -88.57% | -71.74% | 203.24% | -76.42% | -99.92% | -17.65% | 252.17% | 5.17% | -14.26% | 6.66% | -10.11% | - |
| Total Current Liabilities | 2.26M | 2.31M | 3.37M | 3.24M | 2.87M | 149.74K | 2.18M | 1.28M | 90.81K | 202.95K | 96.98K | 177.79K | 156.58K | 2.13M | 105.61M | 96.29M | 137.44M | 693.35M | 454.4M | 363.11M | 433.12M | 758.37M |
| Accounts Payable | 125.69K | 145.99K | 7.2K | 0 | 544 | 137.92K | 1.72M | 851.87K | 15.4K | 30.11K | 3.67K | 74.2K | 35.01K | 2.13M | 24.46M | 37.7M | 37.7M | 89.42M | 121.21M | 170.83M | 359.81M | 487.23M |
| Days Payables Outstanding | 142.25 | 36.78 | 1.63 | - | 0.11 | - | 82.7 | 111.89 | 175.65 | - | 2.78 | 56.19 | 26.51 | - | - | - | - | 8.51 | 11.67 | 44.38 | 155.84 | 366.36 |
| Short-Term Debt | 280.68K | 195.35K | 130K | 0 | 0 | 0 | 30.08K | 25.71K | 10.46K | 44.19K | 5.36K | 32.57K | 48.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.06M | 1.87M | 0 | 2.56M | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.49M | 0 | 135.25M |
| Other Current Liabilities | 97.33K | 0 | 2.78M | 0 | 0 | 11.82K | 425.86K | 399.82K | 64.94K | 128.65K | 87.96K | 71.03K | 72.9K | 0 | 81.14M | 58.59M | 99.74M | 603.93M | 333.19M | 91.79M | 73.31M | 135.89M |
| Current Ratio | 0.94x | 1.21x | 0.02x | 0.25x | 0.23x | 9.11x | 2.41x | 2.72x | 8.30x | 2.70x | 1.14x | 3.56x | 19.24x | 0.62x | 0.05x | 0.77x | 0.54x | 0.80x | - | 2.05x | 1.20x | 1.77x |
| Quick Ratio | 0.94x | 1.21x | 0.02x | 0.25x | 0.23x | 9.11x | 2.41x | 2.72x | 8.30x | 2.70x | 1.14x | 3.56x | 19.24x | 0.62x | 0.05x | 0.77x | 0.54x | 0.80x | - | 2.05x | 1.20x | 1.77x |
| Cash Conversion Cycle | -140.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -335.25 |
| Total Non-Current Liabilities | 6.41M | 9.45M | 2.99M | 3.21M | 3.3M | 19.96M | 73.83K | 101.9K | 25.87K | 502.31K | 347.7K | 106.77K | 83.68K | 2.13M | 24.46M | 37.7M | 37.7M | 89.42M | 121.21M | 271.32M | 359.81M | 622.48M |
| Long-Term Debt | 6.12M | 9.25M | 1.75M | 1.65M | 1.45M | 0 | 73.83K | 101.9K | 0 | 502.31K | 347.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.21M | 0 | 1.24M | 1.56M | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 740.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 284.63K | 207K | 0 | 0 | 0 | 19.96M | 0 | 0 | 25.87K | 0 | 0 | 106.77K | 83.68K | 2.13M | 24.46M | 37.7M | 37.7M | 89.42M | 121.21M | 271.32M | 359.81M | 622.48M |
| Total Liabilities | 8.67M | 11.77M | 6.36M | 6.45M | 6.17M | 20.11M | 2.3M | 1.38M | 90.81K | 705.26K | 444.68K | 177.79K | 156.58K | 3.61B | 3.36B | 3.34B | 4.06B | 693.35M | 454.4M | 363.11M | 434.58M | 767.77M |
| Total Debt | 6.4M | 9.44M | 3.44M | 3.5M | 3.58M | 0 | 103.92K | 127.61K | 10.46K | 546.5K | 353.05K | 32.57K | 48.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 4.29M | 6.69M | 3.39M | 2.71M | 2.93M | -925.76K | -1.12M | -839.6K | -631.07K | 68.1K | 292.86K | -537.52K | -2.83M | 0 | -5.59M | -13.96M | -13.96M | -557.25M | 0 | -744.6M | -521.2M | -1.07B |
| Debt / Equity | 1.74x | 2.50x | - | - | - | - | 0.01x | 0.02x | 0.02x | - | - | 0.03x | 0.01x | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | -1.87x | - | - | - | - | - | 0.00x | - | - | - | - | - | 0.01x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -1.25x | - | - | - | - | -0.15x | -0.00x | - | - | - | - | - | -0.51x | - | - | - | - | - | - | - | - | -6.34x |
| Interest Coverage | -11.06x | - | -90.44x | -52.93x | -348.13x | - | - | - | - | - | - | -181.86x | 0.65x | -6168.20x | -0.92x | -44.82x | -3.42x | -10.45x | - | - | - | 31.04x |
| Total Equity | 3.68M | 3.78M | -4.52M | -3.7M | -3.27M | 333.57M | 8.67M | 8.41M | 678.83K | -147.41K | -315.59K | 951.73K | 3.84M | 0 | 0 | 3.24B | 3.93B | 1.58B | 1.7B | 2.15B | 1.93B | 0 |
| Equity Growth % | 756.09% | 183.58% | -22.1% | -13.25% | -100.98% | 3747.28% | 3.13% | 1138.51% | 560.51% | 53.29% | -133.16% | -75.22% | - | - | -100% | -17.44% | 149.18% | -7.47% | -20.9% | 11.88% | - | - |
| Book Value per Share | 7.04 | 7.67 | -10.19 | -8.37 | -7.39 | 386.74 | 3.31 | 3.47 | 0.47 | -0.12 | -0.27 | 0.85 | 2.76 | 2507.68 | 2537.90 | 2538.19 | 3588.91 | 1946.12 | 2427.08 | 3284.55 | 3528.80 | 3780.49 |
| Total Shareholders' Equity | 3.68M | 3.78M | -4.52M | -3.7M | -3.27M | 333.57M | 8.67M | 8.41M | 678.83K | -147.41K | -315.59K | 951.73K | 3.84M | 3.37B | 3.26B | 3.24B | 3.93B | 1.58B | 1.7B | 2.15B | 1.93B | 1.97B |
| Common Stock | 130 | 63 | 158 | 150 | 150 | 863 | 49.09M | 48.94T | 26.55T | 23.13B | 21.22B | 19.33M | 19.26M | 0 | 19.2B | 18.24B | 18.23B | 14.8B | 13.94B | 13.24B | 11.57B | 11.28B |
| Retained Earnings | -15.83M | -11.64M | -4.6M | -3.76M | -3.32M | -18.33M | 0 | -40.55M | -25.9M | -23.31M | -21.56M | -18.41M | -15.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 24.58K | 24.58K | 24.58K | 24.58K | 24.58K | 24.58K | 24.58K | 24.58M | 24.58M | 24.58M | 24.58M | 24.58M | 24.58M | 24.58M | 24.58M | 24.58M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Imminent liquidity and solvency crisis
As reported in recent financial filings, KIDZW's total assets plummeted from $22.6M in 2025Q3 to $12.3M by 2026Q1, reflecting a rapid contraction that suggests the company is struggling to maintain its operational footprint amidst persistent, deep-seated losses that continue to erode the firm's overall financial foundation.
The sharp decline in asset value over just two quarters indicates a potential liquidation of resources or a significant impairment of the company's underlying value. Investors should monitor whether this trajectory represents a strategic downsizing or an uncontrolled collapse of the business model.
According to the latest quarterly balance sheet data, KIDZW's debt-to-equity ratio of 1.74 in 2026Q1 appears to suggest a manageable leverage profile, yet this metric is heavily distorted by the company's rapidly shrinking equity base and the accumulation of significant retained earnings deficits over time.
While the debt load has decreased from its 2025Q3 peak of $12.8M to $6.4M, the reduction appears to be a necessity-driven response to capital constraints rather than a strategic deleveraging. The reliance on debt in the face of negative cash flow suggests that refinancing risk remains a critical concern for the firm's survival.
Based on the reported figures, KIDZW's current ratio has deteriorated to 0.94 in 2026Q1, signaling that the company's short-term assets are no longer sufficient to cover its immediate liabilities, which warrants further investigation into the firm's ability to meet upcoming operational obligations without additional external capital injections.
The rapid depletion of cash reserves from $6.0M in 2025Q2 to $2.1M in 2026Q1 highlights a precarious liquidity position that leaves little room for error. This trend suggests that the company may be approaching a point where it can no longer sustain its current operating model without immediate intervention.
As indicated by the financial statements, the presence of $3.9M in goodwill on the 2026Q1 balance sheet appears increasingly questionable given the company's negative growth trajectory and persistent operating losses, suggesting that a significant impairment charge may be necessary to reflect the true economic value of the business.
The persistence of goodwill on the balance sheet while revenue contracts suggests that the company may be overstating its asset base. Investors should be wary that this intangible asset could be subject to a write-down, which would further erode the already thin equity position.
Quick answers to the most common questions about buying KIDZW stock.
As of 2025, KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) had total assets of $15.5M including $2.8M in current assets.
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) carries total debt of $9.4M, offset by $2.8M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) has total shareholders' equity (book value) of $3.8M ($7.67 book value per share). Book value represents the net worth of the company belonging to common stock holders.
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) reported a current ratio of 1.21x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.