KDOZF OTC
Kidoz Inc.
1W: +5.6%
1M: +13.0%
3M: -25.6%
YTD: -65.3%
1Y: -39.3%
3Y: -45.2%
5Y: -98.1%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$12M
-0.6% ▼
5Y CAGR: +3.7%
Total Liabilities
$4M
-17.5% ▼
5Y CAGR: +22.5%
Shareholders Equity
$8M
+10.2% ▲
5Y CAGR: -1.2%
Cash & Investments
$3M
+89.3% ▲
5Y CAGR: +23.5%
Total Debt
$0
-100.0% ▼
Net Debt
-$3M
-90.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $2M | $1M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $2M | $1M | $3M |
| Net Receivables | $4M | $7M | $7M | $6M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $9M | $10M | $8M | $8M |
| Property, Plant & Equip. | $128K | $86K | $70K | $36K | $26K |
| Goodwill & Intangibles | $6M | $5M | $4M | $4M | $4M |
| Long-Term Investments | $31K | $24K | $22K | $24K | $8K |
| Other Non-Current Assets | $39K | $31K | $33K | $11K | $3K |
| Total Non-Current Assets | $6M | $5M | $5M | $4M | $4M |
| Total Assets | $11M | $14M | $14M | $12M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $5M | $4M | $3M |
| Short-Term Debt | $0 | $0 | $44K | $0 | $0 |
| Deferred Revenue | $0 | $526K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $77K | $81K | $0 | $0 |
| Total Current Liabilities | $2M | $4M | $6M | $5M | $4M |
| Long-Term Debt | $47K | $47K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $121K | $300K | $7K | $0 | $0 |
| Total Liabilities | $2M | $5M | $6M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $49M | $50M | $51M | $51M | $52M |
| Retained Earnings | -$40M | -$41M | -$42M | -$44M | -$44M |
| Accumulated OCI | $25K | $25K | $25K | $25K | $25K |
| Total Stockholders Equity | $9M | $9M | $9M | $7M | $8M |
| Total Liabilities & Equity | $11M | $14M | $14M | $12M | $12M |
| — Key Metrics — | |||||
| Total Debt | $151K | $121K | $84K | $8K | $0 |
| Net Debt | -$1M | -$2M | -$2M | -$1M | -$3M |
| Total Investments | $31K | $24K | $22K | $24K | $8K |