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
DateValue
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