Increase/Decrease in Cash: The total change in cash for the company over the given period.
Kidoz Inc. (V.KDO) had Increase/Decrease in Cash of -1.61M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-1.12M |
|
-- |
|
-- |
|
-- |
|
-1.05M |
|
-- |
|
-1.12M |
|
-1.12M |
|
-1.12M |
|
-1.12M |
|
-1.12M |
|
-1.12M |
|
-1.05M |
|
-0.99M |
|
131.30M |
|
131.30M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
14.75M |
|
-- |
|
-- |
|
-- |
|
3.95M |
|
10.80M |
|
6.05M |
|
10.80M |
|
131.30M |
|
| Cash Flow Statement Financials | |
-1.61M |
|
-0.00M |
|
-- |
|
6.11M |
|
4.50M |
|
|
Increase/Decrease in Cash |
-1.61M |
0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.51 |
|
-- |
|
-- |
|
-- |
|
-- |
|
48.58% |
|
-26.04% |
|
-26.04% |
|
-- |
|
-27.64% |
|
-27.64% |
|
-1.61M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
0.79 |
|
113.88 |
|
-10.35% |
|
-18.47% |
|
-7.58% |
|
-10.35% |
|
0.08 |
|
-0.01 |
|
-0.01 |
|