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 |
| Short-term InvestmentsInvestments (Current) | 0.01M | 0.01M | ||||||||
| Cash & Current Investments | 0.57M | 0.44M | 0.26M | 0.05M | 0.09M | 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 | 1.68M | 16.11M | 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 | ||||
| Long-Term Deferred Tax | 0.97M | 1.05M | 1.89M | 1.88M | 2.58M | 3.44M | 2.51M | |||
| 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 | 0.05M | 0.08M | 5.98M | 3.43M | 2.75M | 2.11M | 5.88M | |||
| Payables | 0.05M | 0.08M | 5.98M | 3.43M | 2.75M | 2.11M | 5.88M | |||
| Accumulated Expenses | 0.06M | 0.04M | 0.05M | 0.24M | 0.04M | 0.03M | 0.09M | |||
| Current Leases | 0.31M | 0.24M | 0.19M | 0.19M | 0.20M | 0.28M | 0.34M | |||
| 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 | 0.00M | 0.04M | 0.70M | |||||||
| Operating Leases | 1.24M | 1.48M | 1.40M | 1.32M | 1.05M | 1.24M | 1.21M | |||
| 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 | 17.25M | 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 | 11.47M | 11.64M | 15.42M | 19.51M | 28.28M | |||
| Preferred Shares | 100.00 | 100.00 | 58.00 | 58.00 | 52.00 | 52.00 | 52.00 |