KIDZ AI INC Financials
KIDZ AI INC (KIDZ) reported $3.4M in revenue for fiscal year 2025, down 8.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Stable gross margins mask a cost structure that turned modest revenue contraction into deeper losses and externally funded cash needs.
Revenue was slightly lower in FY2025 while gross margin edged up to57.0% ; that combination points to expense escalation, rather than worsening direct production economics, as the main operating shift. Selling, general, and administrative spending more than doubled, pushing the operating loss far below the gross-profit line and making the business structurally unprofitable at its current scale.
Operating cash flow matched free cash flow at
Liquidity improved from a near-zero current ratio to 1.2x, coinciding with equity moving from negative to positive. However, leverage remains material at a debt-to-equity ratio of 3.1x, so better short-term coverage does not indicate an unlevered balance sheet.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of KIDZ AI INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
KIDZ AI INC's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 20/100.
KIDZ AI INC's revenue declined 8.4% year-over-year, from $3.7M to $3.4M. This contraction results in a growth score of 1/100.
KIDZ AI INC has elevated debt relative to equity (D/E of 3.12), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 20/100, reflecting increased financial risk.
KIDZ AI INC's current ratio of 1.21 is below the typical benchmark, resulting in a score of 29/100. However, the company holds substantial cash reserves (119% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
KIDZ AI INC's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 7/100.
KIDZ AI INC posts a -186.5% return on equity (ROE), meaning it loses $187 for every $100 of shareholders' equity. This results in a returns score of 13/100.
KIDZ AI INC scores -1.48, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.6M) relative to total liabilities ($11.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
KIDZ AI INC passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
KIDZ AI INC reported a net loss of $7.0M while operations used $3.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
KIDZ AI INC generated $3.4M in revenue in fiscal year 2025. This represents a decrease of 8.4% from the prior year.
KIDZ AI INC's EBITDA was -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 315.8% from the prior year.
KIDZ AI INC reported -$7.0M in net income in fiscal year 2025. This represents a decrease of 735.6% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
KIDZ AI INC recorded an outflow of $3.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 295.7% from the prior year.
KIDZ AI INC held $2.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
KIDZ AI INC's gross margin was 57.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.
KIDZ AI INC's ROE was -186.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
KIDZ AI INC invested $54K in research and development in fiscal year 2025. This represents an increase of 38.7% from the prior year.
KIDZ AI INC reported no capital expenditure in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Not reported for fiscal year 2025.
KIDZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $2.8M | $3.4M-8.4% | $3.7M-99.7% | $1.1B |
| Cost of Revenue | $1.2M | $1.4M-10.4% | $1.6M | N/A |
| Gross Profit | $1.7M | $1.9M-6.9% | $2.1M | N/A |
| R&D Expenses | $78K | $54K+38.7% | $39K | N/A |
| SG&A Expenses | $4.8M | $4.9M+125.2% | $2.2M | N/A |
| Operating Income | -$3.6M | -$3.6M-330.7% | -$834K | N/A |
| Income Tax | -$38K | $0 | $0 | N/A |
| Net Income | -$9.6M | -$7.0M-735.6% | -$843K | N/A |
Not reported in any period shown, so not listed: Interest Expense, EPS (Diluted).
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
KIDZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Total Assets | $15.5M+742.4% | $1.8M | N/A |
| Current Assets | $2.8M+3668.6% | $74K | N/A |
| Cash & Equivalents | $2.8M+5329.1% | $51K-93.6% | $788K |
| Total Liabilities | $11.8M+84.9% | $6.4M | N/A |
| Current Liabilities | $2.3M-31.4% | $3.4M | N/A |
| Total Equity | $3.8M+183.6% | -$4.5M-22.1% | -$3.7M |
| Retained Earnings | -$11.6M-153.2% | -$4.6M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
KIDZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | -$4.7M | -$3.8M-389.8% | -$781K | N/A |
| Capital Expenditures | $33K | $0-100.0% | $186K | N/A |
| Free Cash Flow | -$4.7M | -$3.8M-295.7% | -$967K | N/A |
| Investing Cash Flow | $3.9M | -$2.3M-1152.0% | -$186K | N/A |
| Financing Cash Flow | $3.6M | $8.9M+3749.0% | $230K | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
KIDZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Gross Margin | 57.0%+0.9pp | 56.0% | N/A |
| Operating Margin | -106.7% | -22.7% | N/A |
| Net Margin | -209.3% | -22.9% | N/A |
| Return on Equity | -186.5% | N/A | N/A |
| Return on Assets | -45.3%+0.4pp | -45.7% | N/A |
| Current Ratio | 1.21+1.2x | 0.02 | N/A |
| Debt-to-Equity | 3.12 | N/A | N/A |
| FCF Margin | -113.7% | -26.3% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Where KIDZ AI INC Ranks
Frequently Asked Questions
What is KIDZ AI INC's annual revenue?
KIDZ AI INC (KIDZ) reported $3.4M in total revenue for fiscal year 2025. This represents a -8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is KIDZ AI INC's revenue growing?
KIDZ AI INC (KIDZ) revenue declined by 8.4% year-over-year, from $3.7M to $3.4M in fiscal year 2025.
Is KIDZ AI INC profitable?
No, KIDZ AI INC (KIDZ) reported a net income of -$7.0M in fiscal year 2025.
What is KIDZ AI INC's EBITDA?
KIDZ AI INC (KIDZ) had EBITDA of -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is KIDZ AI INC's gross margin?
KIDZ AI INC (KIDZ) had a gross margin of 57.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is KIDZ AI INC's return on equity (ROE)?
KIDZ AI INC (KIDZ) has a return on equity of -186.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is KIDZ AI INC's free cash flow?
KIDZ AI INC (KIDZ) recorded an outflow of $3.8M in free cash flow during fiscal year 2025. This represents a -295.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is KIDZ AI INC's operating cash flow?
KIDZ AI INC (KIDZ) recorded an outflow of $3.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are KIDZ AI INC's total assets?
KIDZ AI INC (KIDZ) had $15.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are KIDZ AI INC's capital expenditures?
KIDZ AI INC (KIDZ) reported no capital expenditure during fiscal year 2025.
How much does KIDZ AI INC spend on research and development?
KIDZ AI INC (KIDZ) invested $54K in research and development during fiscal year 2025.
What is KIDZ AI INC's current ratio?
KIDZ AI INC (KIDZ) had a current ratio of 1.21 as of fiscal year 2025, which is considered adequate.
What is KIDZ AI INC's debt-to-equity ratio?
KIDZ AI INC (KIDZ) had a debt-to-equity ratio of 3.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is KIDZ AI INC's return on assets (ROA)?
KIDZ AI INC (KIDZ) had a return on assets of -45.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is KIDZ AI INC's cash runway?
Based on fiscal year 2025 data, KIDZ AI INC (KIDZ) had $2.8M in cash against an annual operating cash burn of $3.8M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is KIDZ AI INC's Altman Z-Score?
KIDZ AI INC (KIDZ) has an Altman Z-Score of -1.48, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is KIDZ AI INC's Piotroski F-Score?
KIDZ AI INC (KIDZ) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are KIDZ AI INC's earnings high quality?
KIDZ AI INC (KIDZ) reported a net loss of $7.0M while operations used $3.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is KIDZ AI INC?
KIDZ AI INC (KIDZ) scores 15 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.