KIDZ AI Inc.
KIDZ Nasdaq Services-Educational Services Financials FY2023–FY2025
Revenue
Total sales reported in the income statement.
$3.4M
8.4%
vs prior year
Operating margin
Operating income as a share of revenue.
−106.7%
84.0 pts
Net income
Profit after all expenses, interest and tax.
−$7.0M
Free cash flow
Cash from operations minus capital spending.
−$3.8M
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
What KIDZ AI Inc. does
No business description yet.
- Legal name
- KIDZ AI Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 1, 2026
- Accession · CIK
- 0001477932-26-001941
0002022308
Revenue and margins
KIDZ AI Inc. had $3.4M of revenue in fiscal 2025, down 8.4% on the year before.
FY23
Revenue $1.1B
FY24
Revenue $3.7M
FY25
Revenue $3.4M
Q1 '24
Revenue $0.9M
Q2 '24
Revenue $0.9M
Q3 '24
Revenue $1.0M
Q4 '24
Revenue $0.9M
Q1 '25
Revenue $0.8M
Q2 '25
Revenue $0.7M
Q3 '25
Revenue $1.3M
Q4 '25
Revenue $0.5M
Q1 '26
Revenue $0.5M
Q2 '26
Revenue $0.5M
FY23
Gross —
Operating —
Net —
FCF —
FY24
Gross 56.0%
Operating −22.7%
Net −22.9%
FCF −26.3%
FY25
Gross 57.0%
Operating −106.7%
Net −209.3%
FCF −113.7%
Gross
Operating
Net
FCF
Q1 '24
Gross 53.7%
Operating −18.6%
Net −18.9%
FCF −36.0%
Q2 '24
Gross 56.3%
Operating −18.2%
Net −18.4%
FCF −13.2%
Q3 '24
Gross 55.5%
Operating −17.7%
Net −18.0%
FCF −32.6%
Q4 '24
Gross 58.7%
Operating −37.2%
Net −37.5%
FCF −23.6%
Q1 '25
Gross 49.7%
Operating −36.3%
Net −36.4%
FCF −35.3%
Q2 '25
Gross 44.5%
Operating −234.2%
Net −532.8%
FCF −46.4%
Q3 '25
Gross 69.8%
Operating −47.0%
Net 195.8%
FCF −198.0%
Q4 '25
Gross 54.1%
Operating −184.7%
Net −1,005.9%
FCF −121.4%
Q1 '26
Gross 50.3%
Operating −172.3%
Net −806.5%
FCF −122.3%
Q2 '26
Gross 43.9%
Operating −238.3%
Net −518.1%
FCF −176.3%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY23
Net income —
FY24
Net income −$0.8M
FY25
Net income −$7.0M
Q1 '24
Net income −$0.2M
Q2 '24
Net income −$0.2M
Q3 '24
Net income −$0.2M
Q4 '24
Net income −$0.3M
Q1 '25
Net income −$0.3M
Q2 '25
Net income −$3.9M
Q3 '25
Net income $2.5M
Q4 '25
Net income −$5.4M
Q1 '26
Net income −$4.2M
Q2 '26
Net income −$2.5M
FY23
Diluted EPS —
FY24
Diluted EPS —
FY25
Diluted EPS —
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY23
Return on capital —
Return on equity —
Return on assets —
FY24
Return on capital —
Return on equity —
Return on assets −45.7%
FY25
Return on capital —
Return on equity —
Return on assets −81.0%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was −$3.8M in fiscal 2025, −113.7% of revenue. Cash from operations minus capital spending.
FY23
Free cash flow —
FY24
Free cash flow −$1.0M
FY25
Free cash flow −$3.8M
Q1 '24
Free cash flow −$0.3M
Q2 '24
Free cash flow −$0.1M
Q3 '24
Free cash flow −$0.3M
Q4 '24
Free cash flow −$0.2M
Q1 '25
Free cash flow −$0.3M
Q2 '25
Free cash flow −$0.3M
Q3 '25
Free cash flow −$2.5M
Q4 '25
Free cash flow −$0.7M
Q1 '26
Free cash flow −$0.6M
Q2 '26
Free cash flow −$0.8M
FY23
Cash from operations —
Capital spending —
FY24
Cash from operations −$0.8M
Capital spending $0.2M
FY25
Cash from operations −$3.8M
Capital spending $0.0M
Cash from operations
Capital spending
Q1 '24
Cash from operations −$0.2M
Capital spending $0.1M
Q2 '24
Cash from operations −$0.1M
Capital spending $0.0M
Q3 '24
Cash from operations −$0.3M
Capital spending $0.0M
Q4 '24
Cash from operations −$0.2M
Capital spending $0.0M
Q1 '25
Cash from operations −$0.3M
Capital spending $0.0M
Q2 '25
Cash from operations −$0.3M
Capital spending $0.0M
Q3 '25
Cash from operations −$2.5M
Capital spending $0.0M
Q4 '25
Cash from operations −$0.7M
Capital spending $0.0M
Q1 '26
Cash from operations −$0.6M
Capital spending $0.0M
Q2 '26
Cash from operations −$0.8M
Capital spending $0.0M
Cash from operations
Capital spending
Dividends, buybacks and share count
KIDZ AI Inc. returned — to shareholders in fiscal 2025. The diluted share count rose 0.0%.
FY23
Dividends —
Buybacks —
FY24
Dividends —
Buybacks —
FY25
Dividends —
Buybacks —
Dividends
Buybacks
FY23
Diluted shares —
FY24
Diluted shares —
FY25
Diluted shares —
Balance sheet
Cash, debt and the ratios that show how comfortably KIDZ AI Inc. can carry it.
FY23
Cash $0.8M
Debt —
FY24
Cash $0.1M
Debt —
FY25
Cash $2.8M
Debt —
Cash
Debt
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | $0.8M | $0.1M | $2.8M |
| Current ratio | — | 0.0x | 1.2x |
| Quick ratio | — | 0.0x | 1.2x |
| Total assets | — | $1.8M | $15.5M |
| Total liabilities | — | $6.4M | $11.8M |
| Shareholders' equity | −$3.7M | −$4.5M | $3.8M |
| Net debt (− = net cash) | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ |
| Return on assets rose | — | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | — |
| Current ratio rose | — | ✓ |
| Share count didn't rise | — | — |
| Gross margin rose | — | ✓ |
| Revenue rose relative to assets | — | ✕ |
| F-score | — / 3 | 4 / 7 |
| Accruals ratio | −3.3% | −37.0% |
| Altman Z'' | −23.63 | −3.45 |
3 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | $1.1B | $3.7M | $3.4M |
| Gross profit | — | $2.1M | $1.9M |
| Research and development | — | $0.0M | $0.1M |
| Operating income | — | −$0.8M | −$3.6M |
| Pretax income | — | −$0.8M | −$7.0M |
| Income tax | — | $0.0M | $0.0M |
| Net income | — | −$0.8M | −$7.0M |
| Cash flow | |||
| Cash from operations | — | −$0.8M | −$3.8M |
| Capital expenditure | — | $0.2M | $0.0M |
| Free cash flow | — | −$1.0M | −$3.8M |
| Depreciation and amortization | — | $0.1M | $0.4M |
| Stock-based compensation | — | $0.0M | $0.0M |
| Balance sheet | |||
| Cash and short-term investments | $0.8M | $0.1M | $2.8M |
| Deposits | — | $0.0M | $2.7M |
| Current assets | — | $0.1M | $2.8M |
| Current liabilities | — | $3.4M | $2.3M |
| Property and equipment, net | — | $0.2M | $0.2M |
| Intangible assets | — | $0.0M | $4.0M |
| Total assets | — | $1.8M | $15.5M |
| Total liabilities | — | $6.4M | $11.8M |
| Preferred stock | — | $0.0M | — |
| Shareholders' equity | −$3.7M | −$4.5M | $3.8M |
| Margins | |||
| Gross margin | — | 56.0% | 57.0% |
| Operating margin | — | −22.7% | −106.7% |
| EBITDA margin | — | −21.2% | −96.2% |
| Net margin | — | −22.9% | −209.3% |
| FCF margin | — | −26.3% | −113.7% |
| Returns | |||
| Return on capital employed | — | 54.6% | −27.1% |
| Return on assets | — | −45.7% | −81.0% |
| Growth | |||
| Revenue growth | — | −99.7% | −8.4% |
| Financial health | |||
| Current ratio | — | 0.0x | 1.2x |
| Quick ratio | — | 0.0x | 1.2x |
| Capital allocation | |||
| Capex / revenue | — | 5.1% | 0.0% |
| Stock comp / revenue | — | 0.7% | 0.0% |
| Quality scores | |||
| Piotroski F-score | — | — | 4.0 |
| Altman Z'' | — | −23.6 | −3.4 |
| Accruals ratio | — | −3.3% | −37.0% |
Source: SEC EDGAR XBRL filings (CIK 0002022308). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.