$KIDZ Balance Sheet | Understand Stock

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$KIDZ

$0.35 -$0.01 (1.41%)

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.117M 2532.1% YoY	$2.752M 137579600.0% YoY	$3.429M 28005.11% YoY	$5.979M 39232.71% YoY	$80.42K 143.68% YoY	$2.00 -100.0% YoY	$12.20K -87.8% YoY	$15.20K -84.8% YoY	$33.00K -67.0% YoY	$787.7K 162.55% YoY	$100.0K -75.0% YoY	$100.0K -75.0% YoY	$100.0K -85.71% YoY	$300.0K -66.67% YoY	$400.0K N/A
Cash & Equivalents	$2.117M 2532.1% YoY	$2.752M 137579600.0% YoY	$3.429M 1238.89% YoY	$5.979M N/A	$80.42K -85.88% YoY	$2.00 -100.0% YoY	$256.1K N/A	$0.00 N/A	$569.4K N/A	$787.7K N/A	N/A	N/A	N/A	N/A	N/A
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
Other Short-Term Assets	$13.50K 297.06% YoY	$10.10K -35.26% YoY	$4.100K -80.75% YoY	$3.500K -91.76% YoY	$3.400K N/A	$15.60K N/A	$21.30K -78.7% YoY	$42.50K -78.75% YoY	N/A	$0.00 -100.0% YoY	$100.0K -80.0% YoY	$200.0K -60.0% YoY	$300.0K -25.0% YoY	$400.0K 0.0% YoY	$500.0K 400.0% 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
Prepaid Expenses	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
Receivables	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 Receivables	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
Total Short-Term Assets	$2.135M 2391.42% YoY	$2.807M 3668.58% YoY	$3.456M 10216.18% YoY	$5.986M 10274.11% YoY	$85.68K 159.65% YoY	$74.49K -33.37% YoY	$33.50K -83.25% YoY	$57.70K -80.77% YoY	$33.00K -91.75% YoY	$111.8K -84.03% YoY	$200.0K -75.0% YoY	$300.0K -66.67% YoY	$400.0K -63.64% YoY	$700.0K -50.0% YoY	$800.0K 700.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$172.5K -14.75% YoY	$154.7K -29.23% YoY	$170.5K N/A	$186.2K N/A	$202.4K N/A	$218.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Intangibles	N/A	$4.026M N/A	$5.631M N/A	$5.775M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$215.3K N/A	$220.6K N/A	$12.06M -71.2% YoY	$8.743M -78.88% YoY	N/A	N/A	$41.88M -66.12% YoY	$41.39M -65.77% YoY	$57.38M -84.1% YoY	$56.71M -84.12% YoY	$123.6M -65.08% YoY	$120.9M -65.69% YoY	$360.8M 2.53% YoY	$357.0M 1.45% YoY	$354.0M N/A
Other Assets	$4.735M 94590.0% YoY	$7.089M N/A	$5.000K N/A	$5.000K N/A	$5.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$100.0K N/A
Total Long-Term Assets	$10.21M 506.21% YoY	$12.74M -17199.72% YoY	$19.19M -54.17% YoY	$16.11M -61.08% YoY	$1.684M -97.06% YoY	-$74.49K -100.13% YoY	$41.88M -66.12% YoY	$41.39M -65.77% YoY	$57.38M -84.1% YoY	$56.71M -84.12% YoY	$123.6M -65.09% YoY	$120.9M -65.71% YoY	$360.8M 2.41% YoY	$357.0M 1.33% YoY	$354.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.135M 2391.42% YoY	$2.807M 3668.58% YoY	$3.456M 10216.18% YoY	$5.986M 10274.11% YoY	$85.68K 159.65% YoY	$74.49K -33.37% YoY	$33.50K -83.25% YoY	$57.70K -80.77% YoY	$33.00K -91.75% YoY	$111.8K -84.03% YoY	$200.0K -75.0% YoY	$300.0K -66.67% YoY	$400.0K -63.64% YoY	$700.0K -50.0% YoY	$800.0K 700.0% YoY
Total Long-Term Assets	$10.21M	$12.74M	$19.19M	$16.11M	$1.684M	-$74.49K	$41.88M	$41.39M	$57.38M	$56.71M	$123.6M	$120.9M	$360.8M	$357.0M	$354.1M
Total Assets	$12.35M 597.46% YoY	$15.54M 777222650.0% YoY	$22.65M -45.96% YoY	$22.10M -46.69% YoY	$1.770M -96.92% YoY	$2.00 -100.0% YoY	$41.91M -66.15% YoY	$41.45M -65.8% YoY	$57.41M -84.11% YoY	$56.82M -84.12% YoY	$123.8M -65.12% YoY	$121.2M -65.71% YoY	$361.2M 2.21% YoY	$357.7M 1.13% YoY	$354.9M 354800.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$125.7K 1525.99% YoY	$146.0K 1927.6% YoY	$93.90K -38.91% YoY	$1.655M 1710.97% YoY	$7.730K -88.93% YoY	$7.200K -99.7% YoY	$153.7K -92.68% YoY	$91.40K -94.62% YoY	$69.80K -91.28% YoY	$2.368M 294.67% YoY	$2.100M 250.0% YoY	$1.700M 183.33% YoY	$800.0K N/A	$600.0K 500.0% YoY	$600.0K N/A
Accrued Expenses	$291.1K 10.27% YoY	$200.3K 84059.66% YoY	$443.1K N/A	$242.4K N/A	$264.0K N/A	$238.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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 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	N/A	N/A
Total Short-Term Liabilities	$2.260M -37.14% YoY	$2.313M -31.44% YoY	$2.520M 501.35% YoY	$4.585M 1492.02% YoY	$3.595M 5051.09% YoY	$3.373M -28.63% YoY	$419.1K -89.25% YoY	$288.0K -89.33% YoY	$69.80K -91.28% YoY	$4.726M 687.7% YoY	$3.900M 550.0% YoY	$2.700M 350.0% YoY	$800.0K 700.0% YoY	$600.0K 500.0% YoY	$600.0K 500.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.163M 195.0% YoY	$8.202M 368.67% YoY	$11.51M N/A	$11.26M N/A	$1.750M N/A	$1.750M 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
Other Long-Term Liabilities	$1.245M 0.32% YoY	$1.253M 0.93% YoY	$2.515M 628.87% YoY	$3.508M 863.65% YoY	$1.241M 104.95% YoY	$1.242M -64.32% YoY	$345.0K -90.92% YoY	$364.0K -88.26% YoY	$605.5K -82.19% YoY	$3.480M 58.17% YoY	$3.800M 0.0% YoY	$3.100M -50.0% YoY	$3.400M -63.04% YoY	$2.200M -89.0% YoY	$3.800M N/A
Total Long-Term Liabilities	$6.407M 114.23% YoY	$9.455M 216.06% YoY	$14.73M 4168.6% YoY	$14.81M 3967.76% YoY	$2.991M 393.97% YoY	$2.991M -14.03% YoY	$345.0K -90.92% YoY	$364.0K -88.26% YoY	$605.5K -82.19% YoY	$3.480M 58.17% YoY	$3.800M 0.0% YoY	$3.100M -50.0% YoY	$3.400M -63.04% YoY	$2.200M -89.0% YoY	$3.800M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.260M -37.14% YoY	$2.313M -31.44% YoY	$2.520M 501.35% YoY	$4.585M 1492.02% YoY	$3.595M 5051.09% YoY	$3.373M -28.63% YoY	$419.1K -89.25% YoY	$288.0K -89.33% YoY	$69.80K -91.28% YoY	$4.726M 687.7% YoY	$3.900M 550.0% YoY	$2.700M 350.0% YoY	$800.0K 700.0% YoY	$600.0K 500.0% YoY	$600.0K 500.0% YoY
Total Long-Term Liabilities	$6.407M 114.23% YoY	$9.455M 216.06% YoY	$14.73M 4168.6% YoY	$14.81M 3967.76% YoY	$2.991M 393.97% YoY	$2.991M -14.03% YoY	$345.0K -90.92% YoY	$364.0K -88.26% YoY	$605.5K -82.19% YoY	$3.480M 58.17% YoY	$3.800M 0.0% YoY	$3.100M -50.0% YoY	$3.400M -63.04% YoY	$2.200M -89.0% YoY	$3.800M N/A
Total Liabilities	$8.668M 31.6% YoY	$11.77M 4944203.78% YoY	$17.25M 2157.16% YoY	$19.39M 2874.18% YoY	$6.586M 875.34% YoY	$238.00 -100.0% YoY	$764.1K -90.08% YoY	$652.0K -88.95% YoY	$675.3K -83.92% YoY	$8.206M 193.07% YoY	$7.700M 75.0% YoY	$5.900M -13.24% YoY	$4.200M -54.84% YoY	$2.800M -86.07% YoY	$4.400M 4300.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$15.83M 223.31% YoY	-$11.64M 4892584.45% YoY	-$6.242M N/A	-$8.763M N/A	-$4.897M N/A	-$238.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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
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	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
Shareholders Equity	$3.678M -176.37% YoY	$3.777M -1600528.81% YoY	$5.400M -86.88% YoY	$2.705M -93.37% YoY	-$4.816M -108.49% YoY	-$236.00 -99.99% YoY	$41.15M -64.56% YoY	$40.80M -64.65% YoY	$56.73M -84.11% YoY	-$3.701M -101.04% YoY	$116.1M -66.87% YoY	$115.4M -66.71% YoY	$357.0M 3.75% YoY	$354.8M 6.35% YoY	$350.4M N/A
Total Liabilities & Shareholders Equity	$12.35M 597.46% YoY	$15.54M 777222650.0% YoY	$22.65M -45.96% YoY	$22.10M -46.69% YoY	$1.770M -96.92% YoY	$2.00 -100.0% YoY	$41.91M -66.15% YoY	$41.45M -65.8% YoY	$57.41M -84.11% YoY	$56.82M -84.12% YoY	$123.8M -65.12% YoY	$121.2M -65.71% YoY	$361.2M 2.21% YoY	$357.7M 1.13% YoY	$354.9M 354800.0% YoY