KIDZ AI Inc.
KIDZ Nasdaq· Services-Educational Services
Last close · Oct 26, 2026
$1.55
KIRA · Stoqly’s AI analyst, in plain words
- KIDZ AI Inc. had $3.4M of revenue in fiscal 2025, down 8.4% on the year before.
- Its operating margin was −106.7%, down 84.0 pts: of every 100 in sales, about −107 is left after running the business.
- KIDZ AI Inc. lost $7.0M in fiscal 2025.
- Free cash flow was −$3.8M in fiscal 2025, −113.7% of revenue.
Market cap
—
P/E
—
Revenue
$3.4M
Net income
−$7.0M
Free cash flow
−$3.8M
Operating margin
−106.7%
KIDZ AI Inc. in 30 seconds · fiscal 2025
Are sales growing?
−8.4%
No. Sales fell 8.4% last year.
Does it make a profit?
−209.3%
No. It lost money last year.
Does profit turn into cash?
−113.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
What KIDZ AI Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 1, 2026
- Legal name
- KIDZ AI Inc.
- CIK
- 0002022308
KIDZ AI Inc. · KIDZ
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $1.1B | $3.7M | $3.4M |
| Revenue growth | — | −99.7% | −8.4% |
| Gross margin | — | 56.0% | 57.0% |
| Operating margin | — | −22.7% | −106.7% |
| Net income | — | −$0.8M | −$7.0M |
| Net margin | — | −22.9% | −209.3% |
| Cash | |||
| Cash from operations | — | −$0.8M | −$3.8M |
| Capital expenditure | — | $0.2M | $0.0M |
| Free cash flow | — | −$1.0M | −$3.8M |
| FCF margin | — | −26.3% | −113.7% |
| Debt and strength | |||
| Cash and short-term investments | $0.8M | $0.1M | $2.8M |
| Deposits | — | $0.0M | $2.7M |
| Shareholders' equity | −$3.7M | −$4.5M | $3.8M |
| Current ratio | — | 0.0x | 1.2x |
| Returns and quality | |||
| Piotroski F-score | — | — | 4 |
| Altman Z'' | — | −23.6 | −3.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
KIDZ AI Inc. · KIDZ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.55 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0002022308). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.