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KIDZ AI Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023
Revenue$3.4M$3.7M$1.1B
Gross profit$1.9M$2.1M
Operating income-$3.6M-$833,828
Operating expenses$5.5M$2.9M
Cost of revenue$1.4M$1.6M
Cash from operations-$3.8M-$781,265
Capital expenditure$0$185,705
Free cash flow-$3.8M-$966,970
Impairments$1.5M
Total assets$15.5M$1.8M
Total liabilities$11.8M$6.4M

Shares outstanding 7.9M · Free float 61.1%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.