KIDZ · KIDZ AI Inc.
$4.69
-0.16 (-3.20%)
At close · Aug 28
Going-concern doubt
— cleared Aug 13, 2026
The latest filing states the doubt was alleviated.
“These factors among others, raise substantial doubt about the ability of the Company to continue as a going concern for a reasonable period of time. Management of the Company has evaluated the mitigation plans and determined that the current working capital, cash position, and financing options available for future issuance are sufficient to support its continuous operations and to meet its payment obligations when liabilities fall due within the next twelve months from the date of issuance of these combined and consolidated financial statements.”View the 10-Q filed Aug 13, 2026
Market Cap
$4.03M
Shares
860,618
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.37M
-8.4%
FY2025
Net Income
-$7.04M
-735.6%
FY2025
Gross Margin
56.97%
+1pp
FY2025
Operating Margin
-106.69%
-84pp
FY2025
Operating Cash Flow
-$3.83M
-389.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| $2.83M | $3.37M | $3.68M | $1.07B | |
| $1.16M | $1.45M | $1.62M | — | |
| $1.66M | $1.92M | $2.06M | — | |
| — | 56.97% | 56.02% | — | |
| $77.76K | $54.46K | $39.25K | — | |
| $376.74K | $508.7K | $657K | — | |
| $4.85M | $4.95M | $2.2M | — | |
| $562.69K | $352.68K | $54.82K | — | |
| $5.3M | $5.51M | $2.89M | — | |
| -$3.64M | -$3.59M | -$833.83K | — | |
| — | -106.69% | -22.69% | — | |
| -$3.08M | -$3.24M | -$779.01K | — | |
| -$5.96M | -$3.45M | -$9220 | — | |
| -$9.6M | -$7.04M | -$843.05K | — | |
| -$38.36K | $0 | $0 | — | |
| -$9.57M | -$7.04M | -$843.05K | — | |
| — | -209.27% | -22.94% | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Education & Training Services median 1.44×
EV/EBIT
—
Education & Training Services median 12.10×
P/E (TTM)
—
Education & Training Services median 18.62×