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PRE-MKT · 08:25 ET
Market ClerkRecap
Wed Nov 4 · pre-market3 signals today175 insider buys this week · $365.2MCIRO short report next: Nov 15The week ahead

KIDZ

KIDZ AI Inc.
NASDAQ · INDUSTRIALS · SERVICES-EDUCATIONAL SERVICES
1.45
+0.02 +1.26%
USD · close Nov 3

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MKT CAP $1.7MP/E —DIV YIELD —FCF YIELD -275.12%REV TTM $2.8M −16.7%NET INCOME −$9.6MNET CASH —52W 1.43 – 4,650.00SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 13 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$482K−33.6%43.9%−$1.1M−$2.5M——−$849K$0−$849KAug 13
Q1 2026 · Mar 31$519K−36.4%50.3%−$895K−$4.2M——−$602K$33K−$635KMay 15
Q4 2025 · Dec 31derived$537K−38.3%54.1%−$992K−$5.4M——−$652K$0−$652KApr 1
Q3 2025 · Sep 30$1.3M+31.5%69.8%−$605K$2.5M——−$2.5M$0−$2.5MNov 13
Q2 2025 · Jun 30$726K−22.9%44.5%−$1.7M−$3.9M——−$337K$0−$337KAug 13
Q1 2025 · Mar 31$816K−7.8%49.7%−$296K−$297K——−$288K$0−$288KMay 15
Q4 2024 · Dec 31derived$871K—58.7%−$324K−$327K——−$205K$0−$205KApr 1
Q3 2024 · Sep 30$979K—55.5%−$174K−$177K——−$270K$49K−$319KNov 13
Q2 2024 · Jun 30$941K—56.3%−$171K−$173K——−$117K$8K−$124KNov 13
Q1 2024 · Mar 31$885K—53.7%−$165K−$167K——−$190K$129K−$318KNov 13

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$3.4M57.0%−$3.6M−$7M-209.3%—−$3.8M$0−$3.8M——
FY2024 · to Dec 31$3.7M56.0%−$834K−$843K-22.9%—−$781K$186K−$967K——
FY2023 · to Dec 31$1.1B——————————

Every number comes from KIDZ AI Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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