Every 10-Q that KIDZ AI Inc. Warrants (KIDZW) 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 KIDZW 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 KIDZW 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. reported continuing losses and completed a business combination with BFAC on April 4, 2025. The company recorded losses of $3,866,169 for the three months ended June 30, 2025 and $4,163,376 for the six months ended June 30, 2025, compared with losses of $172,819 and $339,908 in the comparable 2024 periods. Management states these continuing losses raise substantial doubt about the company’s ability to continue as a going concern.
The company received $1,075,936 from BFAC’s trust following the combination and an aggregate of $4,700,000 from PIPE investors. It entered an equity purchase facility agreement for up to $400 million of Class B common stock and a securities purchase agreement permitting up to $500 million of senior secured convertible notes; an initial closing of $11 million of Notes occurred on June 6, 2025. The company reported a cash balance of $5,188,733 that was uninsured as of June 30, 2025.