Kidoz (KDOZF) Non-cash Items (2014 - 2025)
Kidoz's (KDOZF) quarterly Non-cash Items came in at $784196.0 in Q4 2025, up 1510.06% quarter-over-quarter from $48706.0 in Q1 2022.
Kidoz (KDOZF) Non-cash Items (2014 - 2025) Analysis & Trends
Kidoz has disclosed Non-cash Items across 7 years of filings, most recently posting $784196.0 for Q4 2025.
- Non-cash Items for Q4 2025 came in at $784196.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $784196.0 (changed N/A YoY), and the FY2025 annual result was $784196.0, changed N/A from the prior year.
- Non-cash Items came in at $784196.0 for Q4 2025 at Kidoz, up from $48706.0 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $2.5 million in Q1 2021 to a low of $48706.0 in Q1 2022.
- The 3-year median for Non-cash Items is $334897.0 (2021), against an average of $749777.0.
- Across the five-year window, Non-cash Items surged 144.01% in 2021 and slumped 98.06% in 2022, its largest moves.
- Kidoz's Non-cash Items stood at $334897.0 in 2021, then sank by 85.46% to $48706.0 in 2022, then jumped by 1510.06% to $784196.0 in 2025.
- The last three Non-cash Items figures came in at $784196.0 (Q4 2025), $48706.0 (Q1 2022), and $334897.0 (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Kidoz | - | - | 4.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 784,196.00 |
| Dec 31, 2025 | 784,196.00 |
| Mar 31, 2022 | 48,706.00 |
| Mar 31, 2022 | 48,706.00 |
| Dec 31, 2021 | 334,897.00 |
| Dec 31, 2021 | 334,897.00 |
| Jun 30, 2021 | 70,000.00 |
| Jun 30, 2021 | 70,000.00 |
| Mar 31, 2021 | 2.51 Mn |
| Mar 31, 2021 | 2.51 Mn |
| Dec 31, 2020 | 137,250.00 |
| Dec 31, 2020 | 137,250.00 |
| Jun 30, 2019 | 3.20 Mn |
| Jun 30, 2019 | 3.20 Mn |
| Mar 31, 2019 | 3.23 Mn |
| Mar 31, 2019 | 3.23 Mn |
| Jun 30, 2018 | 74,590.00 |
| Jun 30, 2018 | 74,590.00 |
| Mar 31, 2018 | 154,208.00 |
| Mar 31, 2018 | 154,208.00 |