$KDOZF Balance Sheet | Understand Stock

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$KDOZF

$0.16 -$0.01 (5.85%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.462M 60.49% YoY	$1.791M 304.54% YoY	$2.427M 232.52% YoY	$3.266M 273.3% YoY	$2.781M 89.25% YoY	$442.6K -69.87% YoY	$729.8K -47.14% YoY	$875.0K -62.04% YoY	$1.469M -37.84% YoY	$1.469M -19.74% YoY	$1.381M -20.17% YoY	$2.305M 10.78% YoY	$2.364M 13.71% YoY	$1.830M 53.8% YoY	$1.730M 11.33% YoY	$2.080M 29.09% YoY	$2.079M 69.54% YoY	$1.190M 4.66% YoY	$1.554M 39.3% YoY	$1.612M 195.43% YoY
Cash & Equivalents	$4.462M 60.49% YoY	N/A	N/A	N/A	$2.781M 89.25% YoY	N/A	N/A	N/A	$1.469M -37.84% YoY	N/A	N/A	N/A	$2.364M 13.71% YoY	$1.830M 53.8% YoY	$1.730M 11.33% YoY	N/A	$2.079M 69.54% YoY	$1.190M 4.66% YoY	$1.554M 39.3% YoY	$1.612M 195.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$131.8K 101.53% YoY	$130.0K 71.5% YoY	$118.6K 65.9% YoY	$75.60K -28.2% YoY	$65.40K -36.44% YoY	$75.80K 23.88% YoY	$71.49K 21.13% YoY	$105.3K -3.7% YoY	$102.9K 44.42% YoY	$61.19K -42.43% YoY	$59.02K -39.94% YoY	$109.3K -30.3% YoY	$71.25K -32.45% YoY	$106.3K -16.14% YoY	$98.27K -10.28% YoY	$156.9K 14.82% YoY	$105.5K 17.23% YoY	$126.8K 25.97% YoY	$109.5K 41.11% YoY	$136.6K 22.99% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$131.8K 101.45% YoY	N/A	N/A	N/A	$65.40K -36.44% YoY	N/A	N/A	N/A	$102.9K 44.42% YoY	N/A	N/A	N/A	$71.25K -32.45% YoY	$106.3K N/A	$98.27K N/A	N/A	$105.5K 17.23% YoY	N/A	N/A	$136.6K 23.0% YoY
Receivables	$5.030M -2.91% YoY	$4.063M 19.38% YoY	$2.496M -27.32% YoY	$3.211M -18.99% YoY	$5.181M -17.25% YoY	$3.403M 5.76% YoY	$3.434M -3.19% YoY	$3.963M 15.82% YoY	$6.261M -15.39% YoY	$3.218M -23.78% YoY	$3.547M -7.14% YoY	$3.422M -9.56% YoY	$7.400M 11.65% YoY	$4.222M 19.28% YoY	$3.820M 33.65% YoY	$3.784M 58.38% YoY	$6.628M 68.5% YoY	$3.540M 70.66% YoY	$2.858M 135.03% YoY	$2.389M 14.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.616M 19.8% YoY	$5.983M 52.57% YoY	$5.042M 19.03% YoY	$6.552M 32.55% YoY	$8.027M 2.47% YoY	$3.922M -17.41% YoY	$4.236M -15.07% YoY	$4.943M -15.29% YoY	$7.833M -20.35% YoY	$4.748M -22.9% YoY	$4.987M -11.7% YoY	$5.836M -3.07% YoY	$9.835M 11.61% YoY	$6.159M 26.81% YoY	$5.648M 24.92% YoY	$6.021M 45.53% YoY	$8.812M 67.86% YoY	$4.856M 46.64% YoY	$4.521M 87.68% YoY	$4.137M 51.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$38.05K 47.47% YoY	$30.10K 20.88% YoY	$27.70K 1.8% YoY	$28.70K 1.02% YoY	$25.80K -11.74% YoY	$24.90K -46.23% YoY	$27.21K -49.41% YoY	$28.41K -52.08% YoY	$29.23K -12.79% YoY	$46.31K 72.81% YoY	$53.79K 132.78% YoY	$59.29K -28.87% YoY	$33.52K 63.34% YoY	$26.80K -71.89% YoY	$23.11K -77.51% YoY	$83.35K 291.5% YoY	$20.52K -6.03% YoY	$95.34K 327.65% YoY	$102.7K 357.27% YoY	$21.29K -14.39% YoY
Goodwill	$3.301M 0.0% YoY	N/A	N/A	N/A	$3.301M 0.0% YoY	N/A	N/A	N/A	$3.301M 0.0% YoY	N/A	N/A	N/A	$3.301M 0.0% YoY	$3.301M N/A	$3.301M N/A	N/A	$3.301M 0.0% YoY	N/A	N/A	$3.301M 0.0% YoY
Intangibles	$198.6K -46.15% YoY	N/A	N/A	N/A	$368.9K -38.69% YoY	N/A	N/A	N/A	$601.7K -47.56% YoY	N/A	N/A	N/A	$1.147M -32.3% YoY	$1.284M N/A	$1.420M N/A	N/A	$1.695M -24.7% YoY	N/A	N/A	$2.112M -20.84% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$18.50K 68.18% YoY	$15.50K 34.78% YoY	$11.70K -33.97% YoY	$11.00K -38.44% YoY	$11.00K -68.1% YoY	$11.50K -65.73% YoY	$17.72K -47.47% YoY	$17.87K -46.03% YoY	$34.48K 4.23% YoY	$33.56K 2.41% YoY	$33.73K -2.26% YoY	$33.11K 4.35% YoY	$33.08K 5.86% YoY	$32.77K 4.96% YoY	$34.51K -13.9% YoY	$31.73K -19.59% YoY	$31.25K -19.85% YoY	$31.22K -16.03% YoY	$40.08K -10.09% YoY	$39.46K -6.89% YoY
Total Long-Term Assets	$3.557M -4.06% YoY	$3.588M -4.29% YoY	$3.625M -4.63% YoY	$3.668M -4.6% YoY	$3.707M -6.71% YoY	$3.749M -8.99% YoY	$3.800M -10.86% YoY	$3.844M -12.73% YoY	$3.974M -12.71% YoY	$4.119M -12.14% YoY	$4.264M -11.73% YoY	$4.405M -11.43% YoY	$4.552M -10.98% YoY	$4.689M -10.9% YoY	$4.830M -10.83% YoY	$4.973M -10.6% YoY	$5.114M -10.59% YoY	$5.262M -10.18% YoY	$5.417M -9.9% YoY	$5.563M -9.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.616M 19.8% YoY	$5.983M 52.57% YoY	$5.042M 19.03% YoY	$6.552M 32.55% YoY	$8.027M 2.47% YoY	$3.922M -17.41% YoY	$4.236M -15.07% YoY	$4.943M -15.29% YoY	$7.833M -20.35% YoY	$4.748M -22.9% YoY	$4.987M -11.7% YoY	$5.836M -3.07% YoY	$9.835M 11.61% YoY	$6.159M 26.81% YoY	$5.648M 24.92% YoY	$6.021M 45.53% YoY	$8.812M 67.86% YoY	$4.856M 46.64% YoY	$4.521M 87.68% YoY	$4.137M 51.1% YoY
Total Long-Term Assets	$3.557M	$3.588M	$3.625M	$3.668M	$3.707M	$3.749M	$3.800M	$3.844M	$3.974M	$4.119M	$4.264M	$4.405M	$4.552M	$4.689M	$4.830M	$4.973M	$5.114M	$5.262M	$5.417M	$5.563M
Total Assets	$13.17M 12.26% YoY	$9.572M 24.78% YoY	$8.666M 7.84% YoY	$10.22M 16.3% YoY	$11.73M -0.62% YoY	$7.671M -13.49% YoY	$8.036M -13.13% YoY	$8.788M -14.19% YoY	$11.81M -17.93% YoY	$8.868M -18.25% YoY	$9.251M -11.71% YoY	$10.24M -6.85% YoY	$14.39M 3.31% YoY	$10.85M 7.2% YoY	$10.48M 5.43% YoY	$10.99M 13.34% YoY	$13.93M 26.95% YoY	$10.12M 10.34% YoY	$9.938M 18.02% YoY	$9.700M 8.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.513M 26.39% YoY	$1.909M 51.17% YoY	$1.246M -13.8% YoY	$1.297M -22.85% YoY	$2.780M -27.5% YoY	$1.263M -11.26% YoY	$1.446M 24.33% YoY	$1.680M -2.2% YoY	$3.834M -20.56% YoY	$1.423M -23.27% YoY	$1.163M -4.67% YoY	$1.718M 48.91% YoY	$4.827M 30.66% YoY	$1.855M 68.36% YoY	$1.220M 20.18% YoY	$1.154M 70.47% YoY	$3.694M 114.51% YoY	$1.102M 25.73% YoY	$1.015M 223.7% YoY	$676.9K 72.45% YoY
Accrued Expenses	$940.9K -2.16% YoY	$869.4K 94.11% YoY	$515.1K 56.75% YoY	$892.6K 58.17% YoY	$961.7K 39.12% YoY	$447.9K -32.67% YoY	$328.6K -51.6% YoY	$564.3K -23.92% YoY	$691.2K -1.8% YoY	$665.2K 64.79% YoY	$679.0K 40.33% YoY	$741.7K 15.63% YoY	$703.9K 49.16% YoY	$403.7K -12.97% YoY	$483.9K 15.67% YoY	$641.5K 53.26% YoY	$471.9K 25.81% YoY	$463.9K 69.76% YoY	$418.3K 54.08% YoY	$418.5K 31.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$44.18K N/A	$45.29K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$44.30K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.536M 19.13% YoY	$2.779M 62.41% YoY	$1.761M -0.73% YoY	$2.189M -2.48% YoY	$3.808M -17.46% YoY	$1.711M -19.77% YoY	$1.774M -5.98% YoY	$2.245M -10.36% YoY	$4.613M -18.9% YoY	$2.133M -10.69% YoY	$1.887M 0.71% YoY	$2.504M 30.31% YoY	$5.688M 33.05% YoY	$2.388M 43.92% YoY	$1.874M 19.17% YoY	$1.922M 62.07% YoY	$4.275M 96.28% YoY	$1.659M 36.27% YoY	$1.572M 140.0% YoY	$1.186M 46.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$43.67K -7.5% YoY	$46.54K -3.84% YoY	$47.98K 0.69% YoY	$47.25K 0.34% YoY	$47.21K 57.73% YoY	$48.40K 65.07% YoY	$47.65K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.440K -82.29% YoY	$15.40K -69.19% YoY	$24.91K -58.04% YoY	$34.42K -48.33% YoY	$42.00K -43.12% YoY	$49.99K -37.33% YoY	$59.37K -29.51% YoY	$66.61K -24.76% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.67K -55.07% YoY	$46.54K -56.82% YoY	$82.40K 72.93% YoY	$47.25K 0.34% YoY	$97.20K 224.76% YoY	$107.8K 267.55% YoY	$47.65K -46.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.536M 19.13% YoY	$2.779M 62.41% YoY	$1.761M -0.73% YoY	$2.189M -2.48% YoY	$3.808M -17.46% YoY	$1.711M -19.77% YoY	$1.774M -5.98% YoY	$2.245M -10.36% YoY	$4.613M -18.9% YoY	$2.133M -10.69% YoY	$1.887M 0.71% YoY	$2.504M 30.31% YoY	$5.688M 33.05% YoY	$2.388M 43.92% YoY	$1.874M 19.17% YoY	$1.922M 62.07% YoY	$4.275M 96.28% YoY	$1.659M 36.27% YoY	$1.572M 140.0% YoY	$1.186M 46.3% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.67K -55.07% YoY	$46.54K -56.82% YoY	$82.40K 72.93% YoY	$47.25K 0.34% YoY	$97.20K 224.76% YoY	$107.8K 267.55% YoY	$47.65K -46.18% YoY
Total Liabilities	$4.536M 19.13% YoY	$2.779M 62.41% YoY	$1.761M -0.73% YoY	$2.189M -2.48% YoY	$3.808M -17.46% YoY	$1.711M -19.77% YoY	$1.774M -5.98% YoY	$2.245M -10.36% YoY	$4.613M -19.01% YoY	$2.133M -19.75% YoY	$1.887M -12.47% YoY	$2.504M 13.08% YoY	$5.695M 24.49% YoY	$2.658M 51.31% YoY	$2.156M 28.31% YoY	$2.215M 70.35% YoY	$4.575M 99.0% YoY	$1.756M 32.33% YoY	$1.680M 118.57% YoY	$1.300M 44.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$43.19M -1.05% YoY	N/A	N/A	N/A	-$43.64M -0.8% YoY	N/A	N/A	N/A	-$44.00M 4.79% YoY	N/A	N/A	N/A	-$41.99M 3.31% YoY	-$42.41M N/A	-$42.09M N/A	N/A	-$40.64M 0.47% YoY	N/A	N/A	-$40.80M -0.39% YoY
Common Stock	$51.80M 0.49% YoY	N/A	N/A	N/A	$51.55M 0.74% YoY	N/A	N/A	N/A	$51.17M 0.99% YoY	N/A	N/A	N/A	$50.66M 1.4% YoY	$50.57M N/A	$50.39M N/A	N/A	$49.96M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$11.79K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.637M 8.96% YoY	$6.793M 13.97% YoY	$6.905M 10.27% YoY	$8.031M 22.74% YoY	$7.927M 10.18% YoY	$5.960M -11.51% YoY	$6.262M -14.96% YoY	$6.543M -15.43% YoY	$7.194M -17.23% YoY	$6.735M -17.76% YoY	$7.364M -11.52% YoY	$7.737M -11.88% YoY	$8.692M -7.05% YoY	$8.190M -2.06% YoY	$8.322M 0.78% YoY	$8.780M 4.52% YoY	$9.351M 7.85% YoY	$8.362M 6.62% YoY	$8.258M 7.92% YoY	$8.400M 4.95% YoY
Total Liabilities & Shareholders Equity	$13.17M 12.26% YoY	$9.572M 24.78% YoY	$8.666M 7.84% YoY	$10.22M 16.3% YoY	$11.73M -0.62% YoY	$7.671M -13.49% YoY	$8.036M -13.13% YoY	$8.788M -14.19% YoY	$11.81M -17.93% YoY	$8.868M -18.25% YoY	$9.251M -11.71% YoY	$10.24M -6.85% YoY	$14.39M 3.31% YoY	$10.85M 7.2% YoY	$10.48M 5.43% YoY	$10.99M 13.34% YoY	$13.93M 26.95% YoY	$10.12M 10.34% YoY	$9.938M 18.02% YoY	$9.700M 8.95% YoY