KIDZ NASDAQ
KIDZ AI Inc.
1W: -8.3%
1M: -44.4%
3M: -84.0%
YTD: -99.9%
1Y: -100.0%
$1.43
-0.12 (-7.74%)
Weekly Expected Move ±9.8%
$1
$2
$2
$2
$2
Credit Risk of going bust: higher than 97% of companies Debt: 61.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.44 (down 69%), KIDZ AI Inc. would be worth roughly what it owes.
Total debt $2.0M against a stock market value of $1.2M.
Distance to default 0.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $761K (short-term plus half of long-term), stock volatility 169.3%; 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 $1.2M.
Distance to default 0.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $761K (short-term plus half of long-term), stock volatility 169.3%; 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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$781K
-1252.3% ▼
Capital Expenditures
$186K
+0.0% ▲
5Y CAGR: +95.4%
Free Cash Flow
-$967K
-1573.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$737K
-618.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15K | $6M | -$2M | -$433K | -$843K |
| Depreciation & Amort. | $565M | $0 | $59K | $310K | $348K |
| Stock-Based Comp. | $159M | $0 | $0 | $0 | $25K |
| Change in Working Capital | $879K | -$703K | $1M | $65K | -$477K |
| Other Non-Cash Items | -$467M | -$7M | $0 | $0 | $165K |
| Operating Cash Flow | $257M | -$892K | -$935K | -$58K | -$781K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$89K | $0 | -$186K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$352M | $0 | -$1M | $0 |
| Investment Sales | $0 | $0 | $0 | $311M | $0 |
| Other Investing | -$22M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22M | -$352M | -$89K | $0 | -$186K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $1M | $2M | $100K |
| Stock Repurchased | $0 | $0 | $0 | -$311M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $23M | -$682K | $0 | $0 | $130K |
| Financing Cash Flow | $23M | $354M | $1M | $200K | $230K |
| Net Change in Cash | $259M | $926K | $427K | $142K | -$737K |
| Cash End of Period | $1.2B | $926K | $645K | $788K | $51K |
| Free Cash Flow | $257M | -$892K | -$1M | -$58K | -$967K |