Kidoz Inc. financial data

Symbol
KDOZF on OTC
Location
Pacific Business Centre, 701 West Georgia Street, Suite 1500, Vancouver
Fiscal year end
December 31
Latest financial report
6-K - Q2 2025 - Aug 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -9.81%
Debt-to-equity 32.9 % -18.4%
Return On Equity 4.82 %
Return On Assets 3.63 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares 0%
Common Stock, Shares, Outstanding 131M shares 0%
Common Stock, Value, Issued 51.6M USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 131M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 131M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.43M USD -1.98%
Revenue from Contract with Customer, Excluding Assessed Tax 14.9M USD +13.7%
Cost of Revenue 6.7M USD -15%
Selling and Marketing Expense 1.75M USD +38%
General and Administrative Expense 669K USD -2.57%
Costs and Expenses 7.11M USD +17.4%
Operating Income (Loss) 475K USD -203%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 434K USD -204%
Net Income (Loss) Attributable to Parent 347K USD -204%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.43M USD +230%
Accounts Receivable, after Allowance for Credit Loss, Current 2.5M USD -27.3%
Assets, Current 5.04M USD +19%
Property, Plant and Equipment, Net 27.7K USD +1.67%
Operating Lease, Right-of-Use Asset 6.78K USD -81.4%
Intangible Assets, Net (Excluding Goodwill) 284K USD -37.5%
Goodwill 3.3M USD 0%
Assets 8.67M USD +7.84%
Accounts Payable, Current 1.16M USD -16%
Accrued Liabilities, Current 515K USD +56.7%
Liabilities, Current 3.81M USD -17.5%
Liabilities 1.76M USD -0.73%
Retained Earnings (Accumulated Deficit) -44.8M USD +0.77%
Stockholders' Equity Attributable to Parent 6.9M USD +10.3%
Liabilities and Equity 8.67M USD +7.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 491K USD
Net Cash Provided by (Used in) Financing Activities -7.6K USD +26%
Net Cash Provided by (Used in) Investing Activities -5.72K USD -146%
Common Stock, Shares, Issued 131M shares 0%
Deferred Tax Assets, Valuation Allowance 444K USD -0.58%
Operating Lease, Liability 7.61K USD -80.8%
Depreciation 2.8K USD -3.82%
Payments to Acquire Property, Plant, and Equipment 5.72K USD +42.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.92M USD -94.1%
Lessee, Operating Lease, Liability, to be Paid 7.66K USD
Property, Plant and Equipment, Gross 195K USD +6.1%
Operating Lease, Liability, Current 7.61K USD -76.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.66K USD -90.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53 USD
Deferred Tax Assets, Operating Loss Carryforwards 312K USD -13.8%
Current Income Tax Expense (Benefit) -2.16K USD -135%
Operating Lease, Payments 7.61K USD -22.1%
Operating Leases, Future Minimum Payments, Due in Two Years 35.5K USD +192%
Amortization of Intangible Assets 170K USD -66.9%
Depreciation, Depletion and Amortization 45.4K USD -58%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 36.8K USD
Share-based Payment Arrangement, Expense 296K USD -32.6%