Beginning Cash: The amount of cash reported by the company on its previous statement.
KIDZ AI Inc. (KIDZ) had Beginning Cash of $2.75M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.48M |
|
$-2.50M |
|
$0.27M |
|
$0.21M |
|
$1.63M |
|
$-1.15M |
|
$-1.35M |
|
$-2.50M |
|
$-2.50M |
|
$-2.50M |
|
$-2.50M |
|
$-2.50M |
|
$-2.50M |
|
$-1.15M |
|
$-0.95M |
|
0.06M |
|
0.06M |
|
$-41.23 |
|
$-41.23 |
|
| Balance Sheet Financials | |
$8.92M |
|
$0.16M |
|
$5.08M |
|
$14.00M |
|
$2.29M |
|
$0.67M |
|
$1.76M |
|
$4.05M |
|
$9.95M |
|
$6.14M |
|
$9.95M |
|
0.16M |
|
| Cash Flow Statement Financials | |
$-1.45M |
|
$3.95M |
|
$3.63M |
|
|
Beginning Cash |
$2.75M |
$8.88M |
|
$6.13M |
|
$0.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.89 |
|
-- |
|
-- |
|
0.06 |
|
0.07 |
|
43.94% |
|
-238.32% |
|
-238.32% |
|
-- |
|
-518.04% |
|
-518.04% |
|
$-1.48M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-25.09% |
|
-40.68% |
|
-17.83% |
|
-23.51% |
|
$61.44 |
|
$-24.55 |
|
$-24.02 |
|