Discover
KIDZ
KIDZ AI Inc.
2.10
2 x 1.68
2 x 2.95
bid
ask
+
0.04
1.94%
2 @ 05:31 PM
2.05 -0.05 (2.38%)
| Ytd | -99.84% | |
| 1y | -99.97% |
2.03
day range
2.18
2.06
52 week range
7800.00
| Open | 2.18 | Prev Close | 2.06 | Low | 2.03 | High | 2.18 | Mkt Cap | 1.81M |
| Vol | 30.86K | Avg Vol | 1.07M | EPS | 8170730000.00 | P/E | 0.00 | Forward P/E | N/A |
| Beta | -0.65 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 4.09 | 200-d Avg | 386.54 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 481.83K | ||
| Revenues (USD) | 481.83K | ||
| Cost of Revenue | 270.11K | ||
| Gross Profit | 211.72K | ||
| Operating Expenses | 1.36M | ||
| Research and Development Expense | 37.56K | ||
| Selling, General and Administrative Expense | 1.32M | ||
| Operating Income | -1.15M | ||
| Interest Expense | 13.18K | ||
| Net Income | -2.50M | ||
| Net Income Common Stock | -2.50M | ||
| Net Income Common Stock (USD) | -2.50M | ||
| Consolidated Income | -2.50M | ||
| Earnings per Basic Share | -30.00 | ||
| Earnings per Basic Share (USD) | -30.00 | ||
| Earnings per Diluted Share | -30.00 | ||
| Earning Before Interest & Taxes (EBIT) | -2.48M | ||
| Earning Before Interest & Taxes (USD) | -2.48M | ||
| Weighted Average Shares | 60.42K | ||
| Weighted Average Shares Diluted | 60.42K | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.88M | ||
| Cash and Equivalents (USD) | 8.88M | ||
| Investments | 21.77K | ||
| Investments Non-Current | 21.77K | ||
| Trade and Non-Trade Receivables | 16.78K | ||
| Current Assets | 8.92M | ||
| Property, Plant & Equipment Net | 1.25M | ||
| Total Assets | 14.00M | ||
| Debt Current | 339.76K | ||
| Total Debt | 1.88M | ||
| Current Liabilities | 2.29M | ||
| Debt Non-Current | 1.54M | ||
| Total Liabilities | 4.05M | ||
| Accumulated Retained Earnings (Deficit) | -18.33M | ||
| Shareholders Equity | 9.95M | ||
| Shareholders Equity (USD) | 9.95M | ||
| Assets Non-Current | 5.08M | ||
| Total Debt (USD) | 1.88M | ||
| Deferred Revenue | 1.70M | ||
| Goodwill and Intangible Assets | 3.81M | ||
| Liabilities Non-Current | 1.76M | ||
| Trade and Non-Trade Payables | 160.25K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 199.82K | ||
| Net Cash Flow from Financing | 3.63M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.77M | ||
| Issuance (Purchase) of Equity Shares | 3.03M | ||
| Issuance (Repayment) of Debt Securities | 600.00K | ||
| Net Cash Flow from Investing | 3.99M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.99M | ||
| Net Cash Flow from Operations | -849.27K | ||
| Share Based Compensation | 178.50K | ||