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KIDZ
KIDZ AI Inc.
0.72
2 x 0.48
2 x 0.83
bid
ask
+
0.04
5.90%
2 @ 07:06 AM
0.70 -0.02 (2.51%)
Ytd-99.19%
1y-99.95%
0.64
day range
0.72
0.63
52 week range
1870.00
Open0.66Prev Close0.68Low0.64High0.72Mkt Cap570.38K
Vol139.61KAvg Vol1.19MEPS-42448800.00P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg4.70200-d Avg152.221yr Est0.00
Income Statement
Total Revenue519.20K
Revenues (USD)519.20K
Cost of Revenue258.30K
Gross Profit260.90K
Operating Expenses1.16M
Research and Development Expense14.54K
Selling, General and Administrative Expense1.14M
Operating Income-894.81K
Interest Expense-5.53K
Net Income-4.19M
Net Income Common Stock-4.19M
Net Income Common Stock (USD)-4.19M
Consolidated Income-4.19M
Earnings per Basic Share-23.47M
Earnings per Basic Share (USD)-23.47M
Earnings per Diluted Share-23.47M
Earning Before Interest & Taxes (EBIT)-4.19M
Earning Before Interest & Taxes (USD)-4.19M
Weighted Average Shares96.98K
Weighted Average Shares Diluted96.98K
Balance Sheet
Cash and Equivalents2.12M
Cash and Equivalents (USD)2.12M
Investments4.95M
Investments Non-Current4.95M
Trade and Non-Trade Receivables4.67K
Current Assets2.13M
Property, Plant & Equipment Net1.34M
Total Assets12.35M
Debt Current280.68K
Total Debt6.40M
Current Liabilities2.26M
Debt Non-Current6.12M
Total Liabilities8.67M
Accumulated Retained Earnings (Deficit)-15.83M
Shareholders Equity3.68M
Shareholders Equity (USD)3.68M
Assets Non-Current10.21M
Total Debt (USD)6.40M
Deferred Revenue1.76M
Goodwill and Intangible Assets3.92M
Liabilities Non-Current6.41M
Trade and Non-Trade Payables189.01K
Cash Flow
Depreciation, Amortization & Accretion198.76K
Net Cash Flow / Change in Cash & Cash Equivalents-634.96K
Capital Expenditure-32.58K
Net Cash Flow from Investing-32.58K
Net Cash Flow from Operations-602.38K
Share Based Compensation188.96K