Sectors

KIDZ
KIDZ AI Inc.
0.54
22 x 0.51
1 x 0.54
bid
ask
-
0.02
3.66%
12:28 PM
timesize
Ytd-99.39%
1y-99.96%
0.51
day range
0.58
0.40
52 week range
1460.00
Open0.53Prev Close0.56Low0.51High0.58Mkt Cap623.53K
Vol6.82MAvg Vol9.00MEPS-17.79P/E-0.03Forward P/EN/A
Beta-0.67Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg2.38200-d Avg110.041yr 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