KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'21 | Q4'20 | Q3'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 |
|---|
| Total Current Assets | 2.13M | 2.81M | 3.46M | 5.99M | 85.68K | 74.49K | 274.99K | 463.35K | 602.87K | 814.35K | 215.81K | 347.9K | 435.55K | 1.36M | 5.25M | 3.31M | 2.74M | 3.47M | 2.85M | 2.85M |
| Cash & Short-Term Investments | 2.12M | 2.75M | 3.43M | 5.98M | 80.42K | 50.68K | 256.1K | 444.95K | 569.41K | 787.65K | 123.72K | 128.31K | 88.46K | 925.76K | 1.23M | 1.14M | 545.51K | 967.21K | 812.48K | 1.05M |
| Cash Only | 2.12M | 2.75M | 3.43M | 5.98M | 80.42K | 50.68K | 256.1K | 444.95K | 569.41K | 787.65K | 123.72K | 128.31K | 88.46K | 925.76K | 1.23M | 1.14M | 545.51K | 967.21K | 812.48K | 1.05M |
| Short-Term Investments | 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 | 3.81K | 1.83K | 0 | 0 | 0 | 15K | 9.3K | 0 | 0 | 0 | 0 | 3.93M | 2.07M | 2.08M | 2.39M | 1.91M | 1.66M |
| Days Sales Outstanding | 4.35 | 7.79 | - | 0.35 | 0.2 | - | - | - | 1.25 | 1.05 | - | - | - | - | 44.83K | 98.75 | 206.89 | 93.25 | 129.25 | 151.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 13.45K | 10.13K | 27.09K | 3.48K | 3.44K | 8.25K | -2.35K | 18.4K | 18.46K | 17.4K | 0 | 0 | 0 | 0 | 89.97K | 100.62K | 111.09K | 109.91K | 127.81K | 135.85K |
| Total Non-Current Assets | 10.21M | 12.74M | 19.19M | 16.11M | 1.68M | 1.77M | 1.86M | 1.9M | 1.98M | 1.93M | 123.59M | 120.87M | 360.76M | 352.32M | 5.55M | 5.69M | 6.16M | 6.32M | 19.77M | 19.78M |
| Property, Plant & Equipment | 1.34M | 1.4M | 1.49M | 1.59M | 1.68M | 1.77M | 1.86M | 1.9M | 1.98M | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 24.87K | 27.18K | 25.77K | 52.24K |
| Fixed Asset Turnover | 0.38x | 0.37x | 0.84x | 0.44x | 0.47x | 0.48x | 0.52x | 0.48x | 0.45x | 0.42x | - | - | - | - | - | - | 37.81x | 80.15x | 32.59x | 19.61x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3M | 3.3M | 3.3M | 3.3M | 0 | 0 |
| Intangible Assets | 3.92M | 4.03M | 5.63M | 5.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25M | 2.39M | 2.67M | 2.81M | 0 | 0 |
| Long-Term Investments | 4.94M | 7.3M | 0 | 8.74M | 0 | 0 | 41.88M | 41.39M | 57.38M | 56.71M | 123.59M | 120.87M | 360.76M | 351.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5K | 5K | 12.07M | 5K | 5K | 0 | -41.88M | -41.39M | -57.38M | -56.71M | 0 | 0 | 0 | 414.52K | 0 | 0 | 170.59K | 181.05K | 19.74M | 19.73M |
| Total Assets | 12.35M | 15.54M | 22.65M | 22.1M | 1.77M | 1.85M | 2.14M | 2.36M | 2.58M | 2.75M | 123.81M | 121.22M | 361.2M | 353.68M | 10.8M | 9M | 8.9M | 9.79M | 22.62M | 22.63M |
| Asset Turnover | 0.04x | 0.03x | 0.06x | 0.06x | 0.45x | 0.44x | 0.43x | 0.38x | 0.33x | 0.01x | 0.01x | 0.00x | 0.00x | - | 0.00x | 0.21x | 0.11x | 0.13x | 0.06x | 0.04x |
| Asset Growth % | 597.46% | 742.36% | 959.98% | 834.53% | -31.47% | -32.84% | -98.27% | -98.05% | -99.28% | - | - | - | - | 3174.21% | 10.37% | -60.19% | -61.33% | 1171.6% | 1877.02% | 1355.88% |
| Total Current Liabilities | 2.26M | 2.31M | 2.52M | 4.59M | 3.6M | 3.37M | 3.26M | 3.23M | 3.2M | 3.24M | 3.85M | 2.74M | 794.16K | 149.74K | 2.18M | 1.22M | 810.53K | 1.28M | 740.76K | 688.14K |
| Accounts Payable | 125.69K | 145.99K | 93.9K | 1.66M | 7.73K | 7.2K | 23.76K | 2.1K | 810 | 0 | 2.05M | 1.74M | 782.35K | 137.92K | 1.72M | 876.18K | 392.52K | 851.87K | 521.36K | 452.04K |
| Days Payables Outstanding | 47.33 | 44.77 | 207.04 | 187.79 | 1.64 | 3.96 | 2.73 | 0.32 | 0.18 | - | 547.99 | 329.02 | 122.17 | - | 16.93K | 28.79 | 104.89 | 49.64 | 59.39 | 55.85 |
| Short-Term Debt | 280.68K | 195.35K | 191.58K | 270K | 270K | 130K | 130K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.08K | 25.72K | 22.9K | 25.71K | 21.93K | 52.27K |
| Deferred Revenue (Current) | 1.76M | 1.87M | 1.95M | 2.48M | 2.62M | 0 | 2.63M | 2.65M | 2.6M | 2.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 97.33K | 0 | 282.28K | -92.55K | 29.8K | 2.78M | 0 | 0 | 0 | 0 | 1.8M | 998.97K | 11.82K | 11.82K | 425.86K | 315.71K | 395.11K | 399.82K | 197.47K | 183.82K |
| Current Ratio | 0.94x | 1.21x | 1.37x | 1.31x | 0.02x | 0.02x | 0.08x | 0.14x | 0.19x | 0.25x | 0.06x | 0.13x | 0.55x | 9.11x | 2.41x | 2.72x | 3.38x | 2.72x | 3.85x | 4.14x |
| Quick Ratio | 0.94x | 1.21x | 1.37x | 1.31x | 0.02x | 0.02x | 0.08x | 0.14x | 0.19x | 0.25x | 0.06x | 0.13x | 0.55x | 9.11x | 2.41x | 2.72x | 3.38x | 2.72x | 3.85x | 4.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.41M | 9.45M | 14.73M | 14.81M | 2.99M | 2.99M | 3.07M | 3.15M | 3.23M | 3.21M | 3.81M | 3.12M | 3.41M | 19.96M | 73.83K | 79.77K | 88.53K | 101.9K | 97.42K | 105.91K |
| Long-Term Debt | 6.12M | 9.25M | 12.64M | 11.26M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.65M | 0 | 0 | 0 | 0 | 73.83K | 79.77K | 88.53K | 101.9K | 97.42K | 105.91K |
| Capital Lease Obligations | 0 | 0 | 0 | 1.21M | 1.24M | 1.24M | 1.32M | 1.4M | 1.48M | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 701.96K | 38.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 284.63K | 207K | 1.38M | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 3.81M | 3.12M | 3.41M | 19.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.67M | 11.77M | 17.25M | 19.39M | 6.59M | 6.36M | 6.33M | 6.38M | 6.43M | 6.45M | 7.66M | 5.86M | 4.2M | 20.11M | 2.3M | 1.33M | 899.06K | 1.38M | 838.18K | 794.04K |
| Total Debt | 6.4M | 9.44M | 12.83M | 12.93M | 3.5M | 3.44M | 3.51M | 3.49M | 3.53M | 3.5M | 0 | 0 | 0 | 0 | 103.92K | 105.49K | 111.43K | 127.61K | 119.35K | 158.18K |
| Net Debt | 4.29M | 6.69M | 9.4M | 6.95M | 3.42M | 3.39M | 3.26M | 3.04M | 2.96M | 2.71M | -123.72K | -128.31K | -88.46K | -925.76K | -1.12M | -1.03M | -434.08K | -839.6K | -693.13K | -890.86K |
| Debt / Equity | 1.74x | 2.50x | 2.38x | 4.78x | - | - | - | - | - | - | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.18x | 0.25x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.15x | -1.99x | -2.44x | - | - | - | - |
| Interest Coverage | - | -24.48x | 17.83x | -7.32x | -227.62x | - | -59.57x | -89.67x | -83.73x | -57.00x | -68.62x | -50.57x | -45.20x | - | - | - | - | 1846.24x | -1325.12x | - |
| Total Equity | 3.68M | 3.78M | 5.4M | 2.7M | -4.82M | -4.52M | -4.19M | -4.02M | -3.84M | -3.7M | 116.15M | 115.35M | 357M | 333.57M | 8.67M | 7.84M | 8M | 8.41M | 21.78M | 21.83M |
| Equity Growth % | 176.37% | 183.58% | 228.8% | 167.35% | -25.32% | -22.1% | -103.61% | -103.48% | -101.08% | - | - | - | - | 3747.28% | 3.13% | -63.99% | -63.99% | 1138.51% | 1980.26% | 1415.57% |
| Book Value per Share | 7.04 | 7.67 | 10.97 | 8.20 | -10.81 | -10.19 | -9.49 | -9.09 | -8.70 | -8.37 | 262.78 | 260.98 | 807.68 | 386.74 | 3.31 | 2.99 | 3.05 | 3.47 | 9.24 | 9.82 |
| Total Shareholders' Equity | 3.68M | 3.78M | 5.4M | 2.7M | -4.82M | -4.52M | -4.19M | -4.02M | -3.84M | -3.7M | 116.15M | 115.35M | 357M | 333.57M | 8.67M | 7.84M | 8M | 8.41M | 21.78M | 21.83M |
| Common Stock | 130 | 63 | 2.46K | 2.46K | 807 | 158 | 158 | 158 | 158 | 150 | 863 | 863 | 863 | 863 | 49.09M | 49.02M | 48.94B | 48.94T | 48.93B | 48.93B |
| Retained Earnings | -15.83M | -11.64M | -6.24M | -8.76M | -4.9M | -4.6M | -4.27M | -4.1M | -3.92M | -3.76M | -7.44M | -5.52M | -3.77M | -18.33M | 0 | 0 | -40.96M | -40.55M | -27.18M | -27.12M |
| Treasury Stock | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.58K | 24.58K | 24.58K | 24.58K | 24.58K | 24.58K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |