KIDZ · KIDZ AI Inc. · Financials
The latest filing states the doubt was alleviated.
“The continuing losses raise substantial doubt about the ability of the Company to continue as a going concern. 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. Accordingly, the Company's combined and consolidated financial statements are prepared on going concern basis, which assumes that the Company will continue in operation for the foreseeable future and, accordingly, will be able to realize its assets and discharge its liabilities in the normal course of operations as they come due.”View the 10-Q filed Aug 13, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| 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% | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent convertible notes payable | 2026-06-30 | USD 667,413 | 10-Q filed 2026-08-13 |
| Operating lease liabilities | 2026-06-30 | USD 1,213,413 | 10-Q filed 2026-08-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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
Peer medians compare against the 11 similar-size Education & Training Services companies (of 36 listed).