Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data KIDZ AI Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
1,070
3.68
3.37
Cost of revenue
1.62
1.45
Gross profit
2.06
1.92
Research and development
0.04
0.05
Selling and marketing
0.66
0.51
General and administrative
2.2
4.95
Operating expenses
2.89
5.51
Operating income
-0.83
-3.59
Other non-operating income
-0.01
-3.45
Pre-tax income
-0.84
-7.04
Income tax
0
0
Net income
-0.84
-7.04
EBITDA
-0.78
-3.24
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0.79
0.05
2.75
Other current assets
0.02
0.01
Total current assets
0.07
2.81
Property, plant and equipment
0.22
0.15
Lease right-of-use assets
1.55
1.25
Intangible assets
0
4.03
Total assets
1.85
15.5
Accounts payable
0.01
0.15
Accrued liabilities
0
Deferred revenue
2.72
1.87
Total current liabilities
3.37
2.31
Lease liabilities
1.24
1.05
Total liabilities
6.36
11.8
Paid-in capital
0.08
15.4
Retained earnings
-4.6
-11.6
Treasury stock
0
Shareholders' equity
-3.7
-4.52
3.78
Total equity
-3.7
4.52
3.78
Total liabilities and equity
1.85
15.5
Cash flow statement
FY2024
FY2024
FY2025
Net income
-0.84
-7.04
Depreciation and amortization
0.05
0.35
Stock-based compensation
0.03
0.49
Deferred income tax
0
0
Change in payables
0.01
0
Cash from operations
-0.78
-3.83
Capital expenditures
-0.19
0
Cash from investing
-0.19
-2.33
Cash from financing
0.23
8.85
Net change in cash
-0.74
2.7
Free cash flow
-0.97
-3.83
Interest paid
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.50 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
58.8%
Gross profit / revenue.
Operating margin
-128.8%
Operating income / revenue.
EBITDA margin
-117.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-339.9%
Pre-tax income / revenue.
Net margin
-338.5%
Net income / revenue.
FCF margin
-165.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-164.7%
Cash from operations / revenue.
Return on equity (ROE)
-96.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-68.3%
Net income / average total assets.
Return on invested capital (ROIC)
-70.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
2.8%
Research and development expense / revenue.
Stock-based pay / revenue
8.1%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
1.2%
Capital expenditures / revenue.
D&A / revenue
11.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-8.4%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-6.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
742.4%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.89x
Current assets / current liabilities.
Quick ratio
2.56x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.56x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/S
0.76x
Market cap / revenue.
P/B
0.22x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.35x
Market cap / tangible book value, when positive.
FCF yield
-217.8%
Free cash flow / market cap.
Earnings yield
-444.6%
Net income / market cap (the inverse of P/E).
What was KIDZ AI Inc.'s revenue in fiscal 2025?
KIDZ AI Inc. reported revenue of $3.4M for fiscal 2025, 8.4% lower than the year before.
Was KIDZ AI Inc. profitable in fiscal 2025?
No. It reported a net loss of $7.0M.
How much free cash flow did KIDZ AI Inc. generate in fiscal 2025?
Cash from operations of $3.8M minus capital expenditures of $0.0 left free cash flow of -$3.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.