Discover
KIDZ
KIDZ AI Inc.
4.53
2 x 3.47
2 x 5.96
bid
ask
-
0.15
3.31%
2 @ 04:00 AM
4.53 +0.00 (0.00%)
| Ytd | -94.91% | |
| 1y | -99.28% |
4.45
day range
4.75
3.85
52 week range
21900.00
| Open | 4.63 | Prev Close | 4.68 | Low | 4.45 | High | 4.75 | Mkt Cap | 3.90M |
| Vol | 29.08K | Avg Vol | 1.06M | EPS | -276460000.00 | P/E | N/A | Forward P/E | N/A |
| Beta | -0.66 | 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 | 8.56 | 200-d Avg | 775.52 | 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 | ||