Kidoz Balance Sheet (2010-2025) | KDOZF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.61M	1.55M	1.19M	2.08M	2.08M	1.73M	2.08M	2.36M	2.30M	1.38M	2.36M	1.47M	0.87M	0.73M	1.47M	2.78M	3.27M	2.43M	1.79M	4.45M
Cash & Current Investments (Quarter)	1.61M	1.55M	1.19M	2.08M	2.08M	1.73M	2.08M	2.36M	2.30M	1.38M	2.36M	1.47M	0.87M	0.73M	1.47M	2.78M	3.27M	2.43M	1.79M	4.45M
Receivables - Net (Quarter)	2.39M	2.86M	3.54M	6.63M	3.78M	3.82M	4.22M	7.45M	3.98M	3.85M	4.10M	6.37M	2.30M	2.83M	2.86M	5.18M	1.97M	2.69M	1.10M	5.39M
Receivables - Other (Quarter)	0.20M			1.15M	0.31M
Receivables (Quarter)	2.59M	2.86M	3.54M	7.78M	4.10M	3.82M	4.22M	7.45M	3.98M	3.85M	4.10M	6.37M	2.30M	2.83M	2.86M	5.18M	1.97M	2.69M	1.10M	5.39M
Prepaid Assets (Quarter)	0.14M	0.11M	0.13M	0.11M	-0.05M	0.10M	0.11M	0.07M	0.11M	0.06M	0.01M	0.10M	-0.00M	0.03M	0.08M	0.07M	0.08M	-0.05M	0.13M	0.13M
Current Assets (Quarter)	4.14M	4.52M	4.86M	8.81M	6.02M	5.65M	6.16M	9.84M	5.84M	4.99M	4.75M	7.83M	4.94M	4.24M	3.92M	8.03M	6.55M	5.04M	5.98M	9.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.04M
Goodwill (Quarter)	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M	3.30M
Intangibles (Quarter)	3.27M	1.97M	3.27M	1.69M	1.56M	1.42M	3.27M	1.15M	1.01M	0.87M	0.74M	3.24M	0.50M	0.45M	0.41M	0.37M	0.33M	0.28M	0.24M	0.20M
Goodwill & Intangibles (Quarter)	6.57M	5.27M	6.57M	5.00M	4.86M	4.72M	6.57M	4.45M	4.31M	4.18M	4.04M	6.54M	3.80M	3.76M	3.71M	3.67M	3.63M	3.59M	3.54M	3.50M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M
Non-Current Assets (Quarter)	5.56M	5.42M	5.26M	5.11M	4.97M	4.83M	4.69M	4.55M	4.40M	4.26M	4.12M	3.97M	3.84M	3.80M	3.75M	3.71M	3.67M	3.62M	3.59M	3.56M
Assets (Quarter)	9.70M	9.94M	10.12M	13.93M	10.99M	10.48M	10.85M	14.39M	10.24M	9.25M	8.87M	11.81M	8.79M	8.04M	7.67M	11.73M	10.22M	8.67M	9.57M	13.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.68M	1.01M	1.10M	3.69M	1.15M	1.22M	1.85M	4.83M	1.65M	1.10M	1.34M	3.83M	1.61M	1.37M	1.20M	2.78M	1.23M	1.16M	1.81M	3.51M
Notes Payables (Quarter)
Payables (Quarter)	0.68M	1.01M	1.10M	3.69M	1.15M	1.22M	1.85M	4.83M	1.65M	1.10M	1.34M	3.83M	1.61M	1.37M	1.20M	2.78M	1.23M	1.16M	1.81M	3.51M
Accumulated Expenses (Quarter)	0.42M	0.39M	0.43M	0.47M	0.61M	0.48M	0.40M	0.70M	0.71M	0.66M	0.65M	0.69M	0.56M	0.33M	0.45M	0.96M	0.89M	0.52M	0.87M	0.94M
Other Accumulated Expenses (Quarter)				0.05M				0.08M				0.08M				0.07M				0.08M
Short term Debt (Quarter)	0.06M	0.09M	0.06M	0.02M	0.12M	0.00M	0.10M	0.04M	0.07M	0.06M	0.08M	0.08M	0.07M	0.07M	0.06M	0.07M	0.07M	0.09M	0.10M
Current Leases (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M
Total Current Liabilities (Quarter)	1.19M	1.57M	1.66M	4.28M	1.92M	1.87M	2.39M	5.69M	2.50M	1.89M	2.13M	4.61M				3.81M				4.54M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M
Non-Current Deferred Tax Liability (Quarter)				0.21M
Operating Leases (Quarter)	0.10M	0.06M	0.08M	0.07M	0.07M	0.06M	0.05M	0.04M				0.01M
Other Non-Current Liabilities (Quarter)		0.05M	0.03M	0.02M	0.01M	-0.00M	-17.00	51.00
Total Non-Current Liabilities (Quarter)		1.63M	1.72M	4.55M	2.21M	2.16M	2.66M	5.70M
Total Liabilities (Quarter)	1.30M	1.68M	1.76M	4.57M	2.21M	2.16M	2.66M	5.70M	2.50M	1.89M	2.13M	4.61M	2.24M	1.77M	1.71M	3.81M	2.19M	1.76M	2.78M	4.54M
Shareholder's Equity
Total Debt (Quarter)	0.11M	0.14M	0.11M	0.07M	0.17M	0.05M	0.14M	0.04M	0.07M	0.06M	0.08M	0.08M	0.07M	0.07M	0.06M	0.07M	0.07M	0.09M	0.10M
Common Equity (Quarter)	8.40M	8.26M	8.36M	9.35M	8.78M	8.32M	8.19M	8.69M				7.19M				7.93M				8.64M
Shareholder's Equity (Quarter)	8.40M	8.26M	8.36M	9.35M	8.78M	8.32M	8.19M	8.69M	7.74M	7.36M	6.74M	7.19M	6.54M	6.26M	5.96M	7.93M	8.03M	6.90M	6.79M	8.64M
Liabilities and Shareholders Equity (Quarter)	9.70M	9.94M	10.12M	13.93M	10.99M	10.48M	10.85M	14.39M	10.24M	9.25M	8.87M	11.81M	8.79M	8.04M	7.67M	11.73M	10.22M	8.67M	9.57M	13.17M
Treasury Shares (Quarter)								0.01M
Retained Earnings (Quarter)	-40.80M	-41.34M	-41.42M	-40.64M	-41.37M	-42.09M	-42.41M	-41.99M	-43.05M	-43.56M	-44.33M	-44.00M	-44.72M	-45.10M	-45.51M	-43.64M	-43.58M	-44.76M	-44.93M	-43.19M

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Kidoz Balance Sheet (2010-2025) | KDOZF

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Kidoz Balance Sheet (2010-2025) | KDOZF

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