$KIDZ Balance Sheet | Understand Stock

$KIDZ

$1.43 -$0.12 (7.74%) Close

$KIDZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited interim condensed consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024
Cash
Cash and cash equivalents
Restricted cash
Prepayments and other current assets
Due from related parties
Total current assets
Property and equipment, net
Intangible assets, net
Operating lease right-of-use assets, net
Investment accounts
Investment accounts-restricted
Investment accounts-unrestricted
Deposit
Total noncurrent assets
TOTAL ASSETS
Accrued expenses
Accounts payable
Interest payable
Deferred revenues
Due to related parties
Operating lease liabilities - current
Accrued liabilities and other payables
Total current liabilities
Convertible notes payable
Operating lease liabilities - noncurrent
Deferred tax liabilities
Warrant liabilities
Total noncurrent liabilities
TOTAL LIABILITIES
Commitments and contingencies
Preferred Stock, $0.0001 par value, 10,000,000 shares authorized,
Class B
Class A
Class B
Series A Preferred Stock
Series C Preferred Stock
Series B Preferred Stock
Total preferred Stock, $0.0001 par value, 10,000,000 shares authorized,
Class A Common Stock, $0.0001 par value, 100,000 shares authorized, 13,070 shares issued and outstanding as of June 30, 2026 and December 31, 2025*
Class B
Class A
Class B
Class B Common Stock
Class A Common Stock
Class A Common
Class B Common
Treasury stock, 2,000 shares at cost
Additional paid-in capital
Accumulated deficit
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY

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