Discover
KIDZ
KIDZ AI Inc.
0.40
13 x 0.39
157 x 0.41
bid
ask
-
0.02
4.79%
2432 @ 04:00 PM
0.41 +0.01 (2.78%)
| Ytd | -99.55% | |
| 1y | -99.93% |
0.33
day range
0.44
0.33
52 week range
1460.00
| Open | 0.44 | Prev Close | 0.42 | Low | 0.33 | High | 0.44 | Mkt Cap | 445.27K |
| Vol | 2.65M | Avg Vol | 15.92M | EPS | -17.79 | P/E | -0.02 | 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 | 1.57 | 200-d Avg | 85.76 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 519.20K | ||
| Revenues (USD) | 519.20K | ||
| Cost of Revenue | 258.30K | ||
| Gross Profit | 260.90K | ||
| Operating Expenses | 1.16M | ||
| Research and Development Expense | 14.54K | ||
| Selling, General and Administrative Expense | 1.14M | ||
| 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 Shares | 96.98K | ||
| Weighted Average Shares Diluted | 96.98K | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.12M | ||
| Cash and Equivalents (USD) | 2.12M | ||
| Investments | 4.95M | ||
| Investments Non-Current | 4.95M | ||
| Trade and Non-Trade Receivables | 4.67K | ||
| Current Assets | 2.13M | ||
| Property, Plant & Equipment Net | 1.34M | ||
| Total Assets | 12.35M | ||
| Debt Current | 280.68K | ||
| Total Debt | 6.40M | ||
| Current Liabilities | 2.26M | ||
| Debt Non-Current | 6.12M | ||
| Total Liabilities | 8.67M | ||
| Accumulated Retained Earnings (Deficit) | -15.83M | ||
| Shareholders Equity | 3.68M | ||
| Shareholders Equity (USD) | 3.68M | ||
| Assets Non-Current | 10.21M | ||
| Total Debt (USD) | 6.40M | ||
| Deferred Revenue | 1.76M | ||
| Goodwill and Intangible Assets | 3.92M | ||
| Liabilities Non-Current | 6.41M | ||
| Trade and Non-Trade Payables | 189.01K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 198.76K | ||
| 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 Compensation | 188.96K | ||