Kidz Ai reported total assets of $14.00M and total liabilities of $4.05M for the quarter ended Jun 2026, down 36.6% year over year. This balance sheet covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 0.57M | 0.44M | 0.26M | 0.05M | 0.08M | 5.98M | 3.43M | 2.75M | 2.12M | 8.88M |
| Cash & Current Investments | 0.57M | 0.44M | 0.26M | 0.05M | 0.08M | 5.98M | 3.43M | 2.75M | 2.12M | 8.88M |
| Receivables - OtherOther Receivables | 0.01M | 0.00M | 0.00M | 0.02M | 0.05M | |||||
| Prepaid Assets | 0.02M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | |||
| Current Assets | 0.07M | 0.09M | 5.99M | 3.46M | 2.81M | 2.13M | 8.92M | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.22M | 0.20M | 0.19M | 0.17M | 0.15M | 0.17M | 0.16M | |||
| Long-Term Investments | 8.74M | 12.06M | 7.30M | 4.94M | 0.02M | |||||
| Intangibles | 1.48M | 5.78M | 5.63M | 4.03M | 3.92M | 3.81M | ||||
| Goodwill & Intangibles | 1.48M | 5.78M | 5.63M | 4.03M | 3.92M | 3.81M | ||||
| Other Non-Current Assets | 0.01M | 0.01M | 0.01M | 3.00M | ||||||
| Non-Current Assets | 1.77M | 1.68M | 16.11M | 19.19M | 12.74M | 10.21M | 5.08M | |||
| Assets | 1.85M | 1.77M | 22.10M | 22.65M | 15.54M | 12.35M | 14.00M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.06M | 0.01M | 1.66M | 0.09M | 0.15M | 0.13M | 0.12M | |||
| Payables | 0.06M | 0.01M | 1.66M | 0.09M | 0.15M | 0.13M | 0.12M | |||
| Accumulated Expenses | 238.00 | |||||||||
| Other Accumulated Expenses | 0.06M | 0.04M | 0.05M | 0.24M | 0.04M | 0.03M | 0.09M | |||
| Current Deferred Revenue | 2.72M | 2.62M | 2.48M | 1.95M | 1.87M | 1.76M | 1.70M | |||
| Total Current Liabilities | 3.37M | 3.60M | 4.59M | 2.52M | 2.31M | 2.26M | 2.29M | |||
| Non-Current Liabilities | ||||||||||
| Convertible Debt | 1.75M | 1.75M | 11.26M | 11.51M | 8.20M | 5.16M | 0.67M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.70M | |||||||||
| Operating Leases | 1.24M | 1.24M | 1.21M | 1.13M | 1.05M | 0.96M | 0.87M | |||
| Other Non-Current Liabilities | 2.29M | 1.38M | 0.21M | 0.28M | 0.22M | |||||
| Total Non-Current Liabilities | 2.99M | 2.99M | 14.81M | 14.73M | 9.45M | 6.41M | 1.76M | |||
| Total Liabilities | 6.36M | 6.59M | 19.39M | 17.24M | 11.77M | 8.67M | 4.05M | |||
| Shareholder's Equity | ||||||||||
| Common Equity | -3.84M | -4.02M | -4.19M | -4.52M | -4.82M | 2.70M | 5.40M | 3.78M | 3.68M | 9.95M |
| Liabilities and Shareholders Equity | 1.85M | 1.77M | 22.10M | 22.65M | 15.54M | 12.35M | 14.00M | |||
| Treasury Shares | 0.00M | |||||||||
| Retained Earnings | -4.60M | -4.90M | -8.76M | -6.24M | -11.64M | -15.83M | -18.33M | |||
| Preferred Shares | 100.00 | 59.00 | 59.00 | 53.00 | 53.00 | 53.00 |
Pull Kidz Ai's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=KIDZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "KIDZ", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=KIDZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();