English

KIDZ AI INC.

EDGAR

KIDZW Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 3.366M, using the latest reported figures. The previous period, 2024, was about USD 3.676M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

482 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 481831 USD Source

Operating margin

-238.32%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1148306 USD Source
Revenue: 481831 USD Source

Operating cash flow

-849 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1451648 USD Source
Operating Cash Flow: -602380 USD Source

Free cash flow

-849 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1451648 USD Source
Operating Cash Flow: -602380 USD Source
Capital Expenditure: 32583 USD Source
Capital Expenditure: 32583 USD Source

Cash and cash equivalents: 5.88 million USD 2026-06-30 Source
Exact value

5878823 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.83 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1287638 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 3366421 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2829302 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 519198 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 481831 USD · 2026-04-01 – 2026-06-30 Source

Net income

-9.57 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 2520989 USD · 2025-07-01 – 2025-09-30 Source
Net income: -7044865 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1642387 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4187534 USD · 2026-01-01 – 2026-03-31 Source
Net income: -2496074 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-4.65 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -3174525 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -624777 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -3826755 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -3174525 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -602380 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1451648 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -602380 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

32.6 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 32583 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 32583 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 32583 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-4.69 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -3174525 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -624777 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -3826755 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -3174525 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -602380 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1451648 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -602380 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 32583 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 32583 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 32583 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 2 of 11 periods available· newest 2025-12-31
Net income: 2 of 11 periods available· newest 2025-12-31
Operating cash flow: 2 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: 2 of 11 periods available· newest 2025-12-31
Total liabilities: 2 of 11 periods available· newest 2025-12-31
Current assets: 2 of 11 periods available· newest 2025-12-31
Current liabilities: 2 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.4%

Prior period

USD 3.68 million

2024-01-01 – 2024-12-31
Current period

USD 3.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3366421 − 3675604 = -309183 USD

3675604 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3366421 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KIDZ AI INC. · 2025-12-31 KIDZ AI INC. (edgar:2022308) Year-over-year change in Revenue: -309183 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2022308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3366421 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1840802 Filing: 000147793226001941 Input fundies:Revenue: 3675604 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1841475 Filing: 000147793226001941
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.2 million

Prior period

−USD 843,048

2024-01-01 – 2024-12-31
Current period

−USD 7.04 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7044865 − -843048 = -6201817 USD

-843048 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7044865 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KIDZ AI INC. · 2025-12-31 KIDZ AI INC. (edgar:2022308) Year-over-year change in Net income: -6201817 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2022308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7044865 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1292181 Filing: 000147793226001941 Input fundies:NetIncome: -843048 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1276052 Filing: 000147793226001941
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.05 million

Prior period

−USD 781,265

2024-01-01 – 2024-12-31
Current period

−USD 3.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3826755 − -781265 = -3045490 USD

-781265 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3826755 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KIDZ AI INC. · 2025-12-31 KIDZ AI INC. (edgar:2022308) Year-over-year change in Operating cash flow: -3045490 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2022308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3826755 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1413519 Filing: 000147793226001941 Input fundies:OperatingCashFlow: -781265 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1414202 Filing: 000147793226001941
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 185,705

2024-01-01 – 2024-12-31
Current period

USD 0

2025-01-01 – 2025-12-31

Exact inputs and evidence

0 − 185705 = -185705 USD

185705 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KIDZ AI INC. · 2025-12-31 KIDZ AI INC. (edgar:2022308) Year-over-year change in Capital expenditure: -185705 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2022308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1417311 Filing: 000147793226001941 Input fundies:CapitalExpenditure: 185705 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1417954 Filing: 000147793226001941
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.37 million 100% of revenue
Cost of revenue USD 1.45 million 43% of revenue
Operating expenses USD 5.51 million 164% of revenue
Operating income −USD 3.59 million −107% of revenue
Tax, interest and other Derived USD 3.45 million 103% of revenue
Net income −USD 7.04 million −209% of revenue

Cash

Operating cash flow −USD 3.83 million −114% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 3.83 million −114% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.
2024 Operating loss: operating costs were 123% of revenue.
2025 Operating loss: operating costs were 207% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	1070000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 1070000000 USD Inspect Revenue Open source
2024 2024-01-01 – 2024-12-31	3675604	4509432 Derived	-833828	9220 Derived	-843048	-966970 Derived	Source 2024-01-01 – 2024-12-31: 3675604 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -833828 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -843048 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -781265 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 185705 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3366421	6958093 Derived	-3591672	3453193 Derived	-7044865	-3826755 Derived	Source 2025-01-01 – 2025-12-31: 3366421 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -3591672 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -7044865 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -3826755 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Revenue	1070000000	Revenue: 1070000000 Open source
20242024-12-31	Revenue	3675604	Revenue: 3675604 Open source
20252025-12-31	Revenue	3366421	Revenue: 3366421 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 1070000000 Open source
20242024-12-31	Year over year	-99.7%	Revenue: 3675604 Open source Revenue: 1070000000 Open source
20252025-12-31	Year over year	-8.4%	Revenue: 3366421 Open source Revenue: 3675604 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -106.7% 2025

Net margin -209.3% 2025

Free cash flow margin -113.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Operating margin	Not reported	Revenue: 1070000000 Open source
20242024-12-31	Operating margin	-22.7%	Operating Income: -833828 Open source Revenue: 3675604 Open source
20252025-12-31	Operating margin	-106.7%	Operating Income: -3591672 Open source Revenue: 3366421 Open source
2023-12-31	Net margin	Not reported	Revenue: 1070000000 Open source
20242024-12-31	Net margin	-22.9%	Net Income: -843048 Open source Revenue: 3675604 Open source
20252025-12-31	Net margin	-209.3%	Net Income: -7044865 Open source Revenue: 3366421 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 1070000000 Open source
20242024-12-31	Free cash flow margin	-26.3%	Revenue: 3675604 Open source Operating Cash Flow: -781265 Open source Capital Expenditure: 185705 Open source
20252025-12-31	Free cash flow margin	-113.7%	Revenue: 3366421 Open source Operating Cash Flow: -3826755 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Operating cash flow	Not reported	No source recorded
20242024-12-31	Operating cash flow	-781265	Operating Cash Flow: -781265 Open source
20252025-12-31	Operating cash flow	-3826755	Operating Cash Flow: -3826755 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Free cash flow	Unavailable	No source recorded
20242024-12-31	Free cash flow	-966970	Operating Cash Flow: -781265 Open source Capital Expenditure: 185705 Open source
20252025-12-31	Free cash flow	-3826755	Operating Cash Flow: -3826755 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
20242024-12-31	Liabilities / assets	344.9%	Total Liabilities: 6364503 Open source Total Assets: 1845349 Open source
20252025-12-31	Liabilities / assets	75.7%	Total Liabilities: 11767443 Open source Total Assets: 15544455 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
20242024-12-31	Current assets / current liabilities	0.02×	Current Assets: 74490 Open source Current Liabilities: 3373008 Open source
20252025-12-31	Current assets / current liabilities	1.21×	Current Assets: 2807216 Open source Current Liabilities: 2312556 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2024-01-01 – 2024-12-31	−USD 843,048 Exact value Exact value: -843048 USD 2024-01-01 – 2024-12-31: -843048 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIDZ AI INC. · 2024-12-31 KIDZ AI INC. (edgar:2022308) Net Income: -843048 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2022308/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -843048 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1276052 Filing: 000147793226001941 The citation records this snapshot. The page link may show a newer release later.	−USD 781,265 Exact value Exact value: -781265 USD 2024-01-01 – 2024-12-31: -781265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIDZ AI INC. · 2024-12-31 KIDZ AI INC. (edgar:2022308) Operating Cash Flow: -781265 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2022308/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -781265 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1414202 Filing: 000147793226001941 The citation records this snapshot. The page link may show a newer release later.	USD 185,705 Exact value Exact value: 185705 USD 2024-01-01 – 2024-12-31: 185705 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIDZ AI INC. · 2024-12-31 KIDZ AI INC. (edgar:2022308) Capital Expenditure: 185705 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2022308/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 185705 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1417954 Filing: 000147793226001941 The citation records this snapshot. The page link may show a newer release later.	−USD 966,970 Calculation and evidence -781265 − 185705 USD Exact free cash flow: -966970 USD 2024-01-01 – 2024-12-31: -781265 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 185705 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIDZ AI INC. · 2024-12-31 KIDZ AI INC. (edgar:2022308) Free cash flow: -966970 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2022308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -781265 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1414202 Filing: 000147793226001941 Input fundies:CapitalExpenditure: 185705 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1417954 Filing: 000147793226001941 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 7.04 million Exact value Exact value: -7044865 USD 2025-01-01 – 2025-12-31: -7044865 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIDZ AI INC. · 2025-12-31 KIDZ AI INC. (edgar:2022308) Net Income: -7044865 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2022308/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7044865 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1292181 Filing: 000147793226001941 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Exact value Exact value: -3826755 USD 2025-01-01 – 2025-12-31: -3826755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIDZ AI INC. · 2025-12-31 KIDZ AI INC. (edgar:2022308) Operating Cash Flow: -3826755 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2022308/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3826755 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1413519 Filing: 000147793226001941 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2025-01-01 – 2025-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIDZ AI INC. · 2025-12-31 KIDZ AI INC. (edgar:2022308) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2022308/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1417311 Filing: 000147793226001941 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Calculation and evidence -3826755 − 0 USD Exact free cash flow: -3826755 USD 2025-01-01 – 2025-12-31: -3826755 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIDZ AI INC. · 2025-12-31 KIDZ AI INC. (edgar:2022308) Free cash flow: -3826755 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:21:02Z Snapshot: b7ac624601dc27888de987fdc816e5dcc5282d0837257f9d41a4eafdd2dcc412 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2022308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3826755 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1413519 Filing: 000147793226001941 Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm#1417311 Filing: 000147793226001941 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 557 latest values · 557 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0002022308, 2022308, KIDZW, edgar:2022308

Also known as CLASSOVER HOLDINGS, INC., Classover Holdings, Inc., KIDZ AI INC., KIDZ AI Inc.

KIDZ AI INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation