KIDZ · XBRL financial data

KIDZ AI financial statements, every quarter

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KIDZ's year ends in late December)

In thousands of dollars	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	871*	816	726	1,288	537*	519	482
Cost of revenue	359*	411	403	389	246*	258	270
Cost of goods and services sold	359*	411	403	389	246*	258	270
Gross profit	512*	405	323	899	291*	261	212
Research and development	9*	6	22	6	20*	15	38
Selling, general and administrative	—	574	1,889	—	—	—	—
General and administrative	591*	574	1,889	1,349	1,135*	1,096	1,268
Total operating expenses	836*	701	2,022	1,504	1,282*	1,156	1,360
Operating income (loss)	(324)*	(296)	(1,699)	(605)	(992)*	(895)	(1,148)
Interest income	—	0	—	—	—	—	—
Interest expense	—	1	43	194	—	—	—
Other income (expense)	(2)*	(1)	(2,129)	3,789	(5,113)*	(3,293)	(1,348)
Income tax expense (benefit)	0*	0	38	664	(702)*	0	0
Net income (loss)	(327)*	(297)	(3,866)	2,521	(5,402)*	(4,188)	(2,496)

Fiscal quarters (KIDZ's year ends in late December)

In thousands of dollars	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	0	80	5,979	3,429	2,752	2,117	5,879
Prepaid and other current assets	16	3	3	4	10	13	20
Total current assets	74	86	5,986	3,456	2,807	2,135	8,920
Property and equipment, net	219	202	186	170	155	173	157
Right-of-use asset	1,552	1,477	1,401	1,324	1,247	1,169	1,091
Total assets	0	1,770	22,096	22,647	15,544	12,346	14,003
Accounts payable	7	8	1,655	94	146	126	124
Accrued liabilities	0	—	—	—	—	—	—
Total current liabilities	3,373	3,595	4,585	2,520	2,313	2,260	2,295
Total deposits	48	77	5,975	3,426	2,748	2,113	5,876
Lease liability, non-current	1,241	1,241	1,213	1,131	1,046	960	874
Total liabilities	0	6,586	19,392	17,247	11,767	8,668	4,053
Accumulated deficit	(0)	(4,897)	(8,763)	(6,242)	(11,645)	(15,832)	(18,328)
Total stockholders' equity	(0)	(4,816)	2,705	5,400	3,777	3,678	9,950
Total liabilities and equity	0	1,770	22,096	22,647	15,544	12,346	14,003
Common shares outstanding (cover page) thousands of shares	6,535	6,535	6,535	6,535	1,175	—	—

Fiscal quarters (KIDZ's year ends in late December)

In thousands of dollars	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(327)*	(297)	(3,866)	2,521	(5,402)*	(4,188)	(2,496)
Stock-based compensation	year only	—	137	174	173*	189	179
Net cash from operating activities	(205)*	(288)	(337)*	(2,550)*	(652)*	(602)	(849)*
Purchases of property and equipment	0*	0	0*	0*	0*	33	0*
Net cash from investing activities	0*	0	(2,300)*	0*	(25)*	(33)	3,986*
Net cash from financing activities	0*	318	8,535*	0*	0*	0	3,629*
Net change in cash	—	30	5,898*	—	—	—	—

SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Kidz AI	5,879	482	(849)*	not reported	6.9 quarters	Q2 FY26 10-QJun 30, 2026
Boxlight	4,302	25,918	(2,423)*	667,393	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Ambow Education Holding	4,469	2,393	1,067*	not reported	—	Q2 FY26 10-QJun 30, 2026
Kun Peng International	6.6	31	(12)*	40.0M	0.6 quarters	Q3 FY26 10-QJun 30, 2026
PCS Edventures!	2,648	1,741	24	9.7M	—	Q1 FY27 10-QJun 30, 2026
Exousia Bio	0	not reported	0*	52.5M	—	Q3 FY26 10-QFeb 28, 2026
Exceed World	7,593	1,091*	not reported	not reported	—	Q4 FY25 10-KSep 30, 2025
Driveitaway Holdings	83	378	(303)*	127.1M	0.3 quarters	Q2 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.