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KIDZ AI Inc. KIDZ

Nasdaq · stock · Services-Educational Services · website · IPO 2022-02-04

KIDZ AI Inc. financials (annual)

Revenue
$3.7M $3.4M 20242025
Net income
-$843048 -$7.0M 20242025
Free cash flow
-$966970 -$3.8M 20242025

Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024
Revenue$3.4M$3.7M
Gross profit$1.9M$2.1M
R&D expense$54,462$39,254
Operating income-$3.6M-$833,828
Income tax$0$0
Net income-$7.0M-$843,048
Operating cash flow-$3.8M-$781,265
Free cash flow-$3.8M-$966,970
Total assets$15.5M$1.8M
Total liabilities$11.8M$6.4M
Shareholders' equity$3.8M$4.5M

Growth · year-over-year · Revenue CAGR -8.4%

MetricFY2025FY2024
Revenue growth-8.4%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.