Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Kidoz (KDOZF) Non-cash Items (2018 - 2025)

Kidoz has reported Non-cash Items over the past 7 years, most recently at $784196.0 for Q4 2025.

  • Quarterly results put Non-cash Items at $784196.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $784196.0 (changed N/A YoY), and the annual figure for FY2025 was $784196.0, changed.
  • Non-cash Items reached $784196.0 in Q4 2025 per KDOZF's latest filing, up from $48706.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $2.5 million in Q1 2021 and bottomed at $48706.0 in Q1 2022.
  • Median Non-cash Items over the past 3 years was $334897.0 (2021), compared with a mean of $749777.0.
  • The largest annual shift saw Non-cash Items surged 144.01% in 2021 before it tumbled 98.06% in 2022.
  • Over 3 years, Non-cash Items stood at $334897.0 in 2021, then crashed by 85.46% to $48706.0 in 2022, then skyrocketed by 1510.06% to $784196.0 in 2025.
  • Business Quant data shows Non-cash Items for KDOZF at $784196.0 in Q4 2025, $48706.0 in Q1 2022, and $334897.0 in Q4 2021.