KIDZ NASDAQ
KIDZ AI Inc.
1W: +4.0%
1M: -38.0%
3M: -84.1%
YTD: -99.9%
1Y: -100.0%
$1.43
-0.12 (-7.74%)
After Hours: $1.50 (+0.07, +4.55%)
Weekly Expected Move ±9.8%
$1
$2
$2
$2
$2
Credit Risk of going bust: higher than 97% of companies Debt: 59.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.44 (down 71%), KIDZ AI Inc. would be worth roughly what it owes.
Total debt $2.0M against a stock market value of $1.3M.
Distance to default 0.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $761K (short-term plus half of long-term), stock volatility 169.2%; Altman Z'' -1.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.0M against a stock market value of $1.3M.
Distance to default 0.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $761K (short-term plus half of long-term), stock volatility 169.2%; Altman Z'' -1.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2M
-32.8% ▼
5Y CAGR: -28.4%
Total Liabilities
$6M
-1.3% ▼
5Y CAGR: +35.8%
Shareholders Equity
-$236
+100.0% ▲
Cash & Investments
$0
-100.0% ▼
Total Debt
$4M
+1.5% ▲
5Y CAGR: +94.5%
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $926K | $645K | $788K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $926K | $645K | $788K | $0 |
| Net Receivables | $4M | $0 | $5K | $9K | $8K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $90K | $0 | $8K | $17K | -$8K |
| Total Current Assets | $5M | $1M | $659K | $814K | $0 |
| Property, Plant & Equip. | $0 | $0 | $2M | $2M | $2M |
| Goodwill & Intangibles | $6M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $352M | $357M | $57M | $0 |
| Other Non-Current Assets | $0 | $415K | -$357M | -$57M | $0 |
| Total Non-Current Assets | $6M | $352M | $2M | $2M | $2M |
| Total Assets | $11M | $354M | $3M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $138K | $544 | $0 | $7K |
| Short-Term Debt | $30K | $0 | $0 | $0 | $564K |
| Deferred Revenue | $0 | $0 | $3M | $3M | $3M |
| Other Current Liabilities | $426K | $12K | $0 | $0 | $82K |
| Total Current Liabilities | $2M | $150K | $3M | $3M | $3M |
| Long-Term Debt | $74K | $0 | $1M | $2M | $2M |
| Other Non-Current Liab. | $0 | $20M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $74K | $20M | $3M | $3M | $3M |
| Total Liabilities | $2M | $20M | $6M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $49M | $863 | $150 | $150 | $0 |
| Retained Earnings | $0 | -$18M | -$3M | -$4M | -$238 |
| Accumulated OCI | $25K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $334M | -$3M | -$4M | -$236 |
| Total Liabilities & Equity | $11M | $354M | $3M | $3M | $0 |
| — Key Metrics — | |||||
| Total Debt | $104K | $0 | $4M | $4M | $4M |
| Net Debt | -$1M | -$926K | $3M | $3M | $0 |
| Total Investments | $0 | $352M | $357M | $57M | $0 |