Every 10-Q that KIDZ AI Inc. (KIDZ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow KIDZ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KIDZ filings page.
KIDZ AI Inc. reported lower revenue and continued losses for the quarter and six months ended June 30, 2026. Service revenues were $481,831 for the quarter and $1,001,029 year‑to‑date, down from $725,648 and $1,541,664 a year earlier, reflecting declines in both time‑based and credit‑based subscriptions. The company posted a quarterly net loss of $2,496,074 and a six‑month net loss of $6,683,608, driven by operating losses and large fair‑value swings on crypto assets and convertible notes.
Total assets were $14.0 million, with cash, cash equivalents and restricted cash of $8.9 million and stockholders’ equity of $9.95 million. Noncurrent liabilities fell sharply as senior secured convertible notes measured at fair value declined from $8.20 million to $667,413 through conversions to equity. The company recorded a $3.39 million loss on crypto assets year‑to‑date, effectively eliminating prior restricted crypto holdings. Operating activities used $1.45 million of cash, while financing activities provided $3.63 million, including $3.03 million net proceeds from an at‑the‑market equity program and issuance of an additional $600,000 senior secured convertible note. Management acknowledges that ongoing losses raise substantial doubt about continuing as a going concern but cites available cash, a $500 million convertible note facility, a $200 million shelf registration, a $12.46 million ATM capacity, and a $100 million ChEF equity purchase agreement as liquidity sources.
Classover Holdings reported a sharply wider loss for the quarter ended March 31, 2026. Revenue fell to $519,198 from $816,016 a year earlier, though gross margin stayed at 50%. Operating loss increased to $894,815, driven mainly by higher general and administrative expenses.
Net loss expanded to $4,187,534, largely due to fair value losses on crypto assets of $2,444,670, a $860,631 loss on convertible notes, and a $77,625 increase in warrant liabilities. Cash was $2,116,631 with a working capital deficit of $125,316. Management disclosed substantial doubt about going concern but points to existing cash, equity from prior SPAC and PIPE transactions, and remaining capacity under senior secured convertible notes as mitigation.
Classover Holdings, Inc. filed its Q3 2025 report, showing higher quarterly sales but income driven largely by non-operating items. Revenue for the quarter was $1,287,638, up from $978,934 a year ago, with gross profit of $899,024 and a 70% gross margin. Operating loss was $604,893, but net income reached $2,520,989, primarily from a $3,159,986 increase in the fair value of crypto assets and a $910,799 gain on warrants, partly offset by a $(249,508) loss on convertible notes remeasurement and $663,597 in taxes.
As of September 30, 2025, cash was $3,428,824, total assets $22,646,981, total liabilities $17,246,946, and stockholders’ equity $5,400,035. The company held 56,909 Solana tokens valued at $8,553,600 and recorded staking rewards of $157,405 year-to-date. Management disclosed that continuing losses raise substantial doubt about its ability to continue as a going concern, citing recent funding: $1,075,936 from the de‑SPAC trust, $4,700,000 from PIPE investors, an equity purchase facility up to $400 million, and senior secured convertible notes with an initial $11,000,000 issued on June 6, 2025.
Shares outstanding as of November 12, 2025 were 6,535,014 Class A and 21,493,518 Class B common shares.