KIDZ AI Inc. Warrants (KIDZW) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KIDZW SEC filings page.
KIDZ AI Inc. Warrants (KIDZW) reported $2.8M in revenue over the twelve months to Jun 30, 2026, down 16.7% from the prior twelve months. 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).
KIDZ AI’s dominant mechanic is fixed-cost expansion: stable gross margin is overwhelmed by losses and financing dependence.
From FY2024 to FY2025, revenue fell8.4% while gross margin held near57.0% , separating demand pressure from gross-profit economics. SG&A more than doubled to$4.9M , driving operating margin to-106.7% and making the cost base the dominant earnings swing.
Cash flow matched the net loss’s direction, with operating and free cash flow both at
Equity moved from negative in FY2024 to
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. Warrants'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. Warrants'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 17/100.
KIDZ AI Inc. Warrants'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. Warrants 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. Warrants'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. Warrants'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 4/100.
KIDZ AI Inc. Warrants 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 9/100.
KIDZ AI Inc. Warrants passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
KIDZ AI Inc. Warrants 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. Warrants generated $482K in revenue in Q2 2026. This represents a decrease of 33.6% from the same quarter a year earlier. Against the prior quarter it is down 7.2%.
KIDZ AI Inc. Warrants's EBITDA was -$1.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.7% from the same quarter a year earlier. Against the prior quarter it is down 46.3%.
KIDZ AI Inc. Warrants reported -$2.5M in net income in Q2 2026. This represents an increase of 35.4% from the same quarter a year earlier. Against the prior quarter it is up 40.4%.
Not reported for Q2 2026.
Cash & Balance Sheet
KIDZ AI Inc. Warrants recorded an outflow of $849K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 152.4% from the same quarter a year earlier. Against the prior quarter it is down 33.8%.
KIDZ AI Inc. Warrants held $5.9M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
KIDZ AI Inc. Warrants's gross margin was 43.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.3 percentage points.
KIDZ AI Inc. Warrants's ROE was -25.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 117.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 88.8 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
KIDZ AI Inc. Warrants invested $38K in research and development in Q2 2026. This represents an increase of 67.0% from the same quarter a year earlier. Against the prior quarter it is up 158.4%.
KIDZ AI Inc. Warrants reported no capital expenditure in Q2 2026. Against the prior quarter it is down 100.0%.
Not reported for Q2 2026.
KIDZW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $482K-33.6% | $519K-36.4% | $537K-38.3% | $1.3M+31.5% | $726K-22.9% | $816K-7.8% | $871K | $979K |
| Cost of Revenue | $270K-33.0% | $258K-37.1% | $246K-31.4% | $389K-10.8% | $403K-2.0% | $411K+0.1% | $359K | $436K |
| Gross Profit | $212K-34.4% | $261K-35.6% | $291K-43.2% | $899K+65.5% | $323K-39.0% | $405K-14.7% | $512K | $543K |
| R&D Expenses | $38K+67.0% | $15K+130.5% | $20K+112.1% | $6K+18.2% | $22K+250.0% | $6K-65.9% | $9K | $5K |
| SG&A Expenses | $1.3M-32.9% | $1.1M+91.1% | $1.1M+91.9% | $1.3M+146.8% | $1.9M+243.3% | $574K+12.7% | $591K | $546K |
| Operating Income | -$1.1M+32.4% | -$895K-202.4% | -$992K-206.0% | -$605K-248.2% | -$1.7M-894.1% | -$296K-79.2% | -$324K | -$174K |
| EBITDA | -$1.1M+32.7% | -$774K-176.8% | -$688K-123.4% | -$589K-271.4% | -$1.7M-969.9% | -$280K-80.0% | -$308K | -$158K |
| Interest Expense | $13K-69.6% | N/A | N/A | $194K | $43K+2178.9% | $1K-34.1% | N/A | N/A |
| Income Tax | $0-100.0% | $0 | -$702K | $664K | $38K | $0 | $0 | $0 |
| Net Income | -$2.5M+35.4% | -$4.2M-1309.0% | -$5.4M-1554.6% | $2.5M+1527.4% | -$3.9M-2137.1% | -$297K-77.9% | -$327K | -$177K |
Not reported in any period shown, so not listed: EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
KIDZW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.0M-36.6% | $12.3M+597.5% | $15.5M+742.4% | $22.6M | $22.1M | $1.8M | $1.8M | N/A |
| Current Assets | $8.9M+49.0% | $2.1M+2391.4% | $2.8M+3668.6% | $3.5M | $6.0M | $86K | $74K | N/A |
| Cash & Equivalents | $5.9M-1.7% | $2.1M+2532.1% | $2.8M+5329.1% | $3.4M+1238.9% | $6.0M | $80K | $51K | $256K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.1M-79.1% | $8.7M+31.6% | $11.8M+84.9% | $17.2M | $19.4M | $6.6M | $6.4M | N/A |
| Current Liabilities | $2.3M-50.0% | $2.3M-37.1% | $2.3M-31.4% | $2.5M | $4.6M | $3.6M | $3.4M | N/A |
| Non-Current Liabilities | $1.8M-88.1% | $6.4M+114.2% | $9.5M+216.1% | $14.7M | $14.8M | $3.0M | $3.0M | N/A |
| Total Equity | $9.9M+267.9% | $3.7M+176.4% | $3.8M+183.6% | $5.4M+228.8% | $2.7M+167.3% | -$4.8M-25.3% | -$4.5M | -$4.2M |
| Retained Earnings | -$18.3M-109.2% | -$15.8M-223.3% | -$11.6M-153.2% | -$6.2M | -$8.8M | -$4.9M | -$4.6M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
KIDZW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$849K-152.4% | -$602K-109.0% | -$652K-217.5% | -$2.5M-846.0% | -$337K-188.5% | -$288K-52.0% | -$205K | -$270K |
| Depreciation & Amortization | $16K-2.5% | $121K+644.1% | $160K+887.3% | $16K+6.6% | $16K+19.1% | $16K+66.3% | $16K | $15K |
| Stock-Based Compensation | $179K+30.0% | $189K | N/A | $174K | $137K | N/A | N/A | N/A |
| Capital Expenditures | $0 | $33K | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0 | $49K |
| Free Cash Flow | -$849K-152.4% | -$635K-120.3% | -$652K-217.5% | -$2.5M-699.7% | -$337K-170.4% | -$288K+9.4% | -$205K | -$319K |
| Investing Cash Flow | $4.0M+273.3% | -$33K | -$25K | $0+100.0% | -$2.3M-29236.7% | $0+100.0% | $0 | -$49K |
| Financing Cash Flow | $3.6M-57.5% | $0-100.0% | $0 | $0-100.0% | $8.5M | $318K+218.0% | $0 | $130K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
KIDZW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.9%-0.5pp | 50.2%+0.6pp | 54.1%-4.6pp | 69.8%+14.4pp | 44.5%-11.8pp | 49.7%-4.0pp | 58.7% | 55.5% |
| Operating Margin | -238.3% | -172.3% | -184.7% | -47.0%-29.2pp | -234.1% | -36.3%-17.6pp | -37.2% | -17.7% |
| Net Margin | -518.0% | -806.5% | -1005.8% | 195.8% | -532.8% | -36.4%-17.6pp | -37.5% | -18.0% |
| Return on Equity | -25.1%+117.9pp | -113.8% | -143.0% | 46.7% | -142.9% | N/A | N/A | N/A |
| Return on Assets | -17.8%-0.3pp | -33.9%-17.1pp | -34.8%-17.1pp | 11.1% | -17.5% | -16.8% | -17.7% | N/A |
| Current Ratio | 3.89+2.6x | 0.94+0.9x | 1.21+1.2x | 1.37 | 1.31 | 0.02 | 0.02 | N/A |
| Debt-to-Equity | 0.41-6.8x | 2.36 | 3.12 | 3.19 | 7.17 | N/A | N/A | N/A |
| Asset Turnover | 0.030.0x | 0.04-0.4x | 0.03-0.4x | 0.06 | 0.03 | 0.46 | 0.47 | N/A |
| FCF Margin | -176.3% | -122.3% | -121.4% | -198.0% | -46.4%-33.1pp | -35.3%+0.6pp | -23.6% | -32.6% |
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
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| KIDZ AI Inc. Warrants KIDZW | FY2025 | $3.4M | -$7.0M | N/A | N/A | 13/100 |
| Bright Scholar Education Holdings Limited American BEDU | FY2024 | $247.6M | -$145.7M | -58.9% | $66.8M | — |
| Lixiang Education Holding Co., Ltd. American LXEH | FY2025 | $4.4M | -$17.4M | N/A | $3.4M | 7/100 |
| Mynd.ai, Inc. American MYND | FY2025 | $167.9M | -$54.1M | -32.2% | $17.9M | 24/100 |
| Four Seasons Education (Cayman) Inc. FEDU | FY2026 | $37.1M | $4.5M | 12.1% | $22.6M | 54/100 |
| KIDZ AI Inc. KIDZ | FY2025 | $3.4M | -$7.0M | N/A | $2.9M | 13/100 |
Where KIDZ AI Inc. Warrants Ranks
Frequently Asked Questions
What is KIDZ AI Inc. Warrants's annual revenue?
KIDZ AI Inc. Warrants (KIDZW) 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. Warrants's revenue growing?
KIDZ AI Inc. Warrants (KIDZW) revenue declined by 8.4% year-over-year, from $3.7M to $3.4M in fiscal year 2025.
Is KIDZ AI Inc. Warrants profitable?
No, KIDZ AI Inc. Warrants (KIDZW) reported a net income of -$7.0M in fiscal year 2025.
What is KIDZ AI Inc. Warrants's EBITDA?
KIDZ AI Inc. Warrants (KIDZW) had EBITDA of -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is KIDZ AI Inc. Warrants's gross margin?
KIDZ AI Inc. Warrants (KIDZW) 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. Warrants's return on equity (ROE)?
KIDZ AI Inc. Warrants (KIDZW) 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. Warrants's free cash flow?
KIDZ AI Inc. Warrants (KIDZW) 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. Warrants's operating cash flow?
KIDZ AI Inc. Warrants (KIDZW) 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. Warrants's total assets?
KIDZ AI Inc. Warrants (KIDZW) had $15.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are KIDZ AI Inc. Warrants's capital expenditures?
KIDZ AI Inc. Warrants (KIDZW) reported no capital expenditure during fiscal year 2025.
How much does KIDZ AI Inc. Warrants spend on research and development?
KIDZ AI Inc. Warrants (KIDZW) invested $54K in research and development during fiscal year 2025.
What is KIDZ AI Inc. Warrants's current ratio?
KIDZ AI Inc. Warrants (KIDZW) had a current ratio of 1.21 as of fiscal year 2025, which is considered adequate.
What is KIDZ AI Inc. Warrants's debt-to-equity ratio?
KIDZ AI Inc. Warrants (KIDZW) 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. Warrants's return on assets (ROA)?
KIDZ AI Inc. Warrants (KIDZW) had a return on assets of -45.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does KIDZ AI Inc. Warrants's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, KIDZ AI Inc. Warrants (KIDZW) held $2.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.8M over that year. Dividing the one by the other, the reported balance equals about 9 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is KIDZ AI Inc. Warrants's Piotroski F-Score?
KIDZ AI Inc. Warrants (KIDZW) has a Piotroski F-Score of 5 out of 8 computable signals; 1 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. Warrants's earnings high quality?
KIDZ AI Inc. Warrants (KIDZW) 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. Warrants?
KIDZ AI Inc. Warrants (KIDZW) scores 13 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.