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Balance Sheets Overview

Current Ratio
388.69%
Quick Ratio
388.69%
Cash Ratio
256.18%
Debt to Asset Ratio
28.95%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Intangible assets, net
    • Restricted cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenues
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,878,823
-
-
-
Cash
-
2,116,631
2,751,594
3,428,824
Restricted cash
3,003,537
-
-
-
Prepayments and other current assets
20,494
13,448
10,129
4,056
Due from related parties
16,783
4,666
45,493
23,039
Total current assets
8,919,637
2,134,745
2,807,216
3,455,919
Property and equipment, net
156,740
172,548
154,713
170,474
Intangible assets, net
3,814,105
3,920,053
4,026,000
5,631,091
Operating lease right-of-use assets, net
1,090,638
1,168,705
1,246,766
1,324,294
Investment accounts-restricted
0
4,729,446
7,084,194
-
Investment accounts-unrestricted
21,772
215,326
220,566
12,060,203
Deposit
0
5,000
5,000
5,000
Total noncurrent assets
5,083,255
10,211,077
12,737,239
19,191,062
Total assets
14,002,892
12,345,822
15,544,455
22,646,981
Accounts payable
124,015
125,689
145,987
93,896
Interest payable
-
-
0
244,712
Deferred revenues
1,700,931
1,756,361
1,871,722
1,952,516
Due to related parties
36,234
63,316
63,316
18,117
Operating lease liabilities - current
339,760
280,678
195,353
191,581
Accrued liabilities and other payables
93,847
34,017
36,178
19,455
Total current liabilities
2,294,787
2,260,061
2,312,556
2,520,277
Convertible notes payable
667,413
5,162,521
8,201,746
11,510,138
Operating lease liabilities - noncurrent
873,653
960,320
1,046,141
1,131,125
Deferred tax liabilities
0
0
0
701,957
Warrant liabilities
217,350
284,625
207,000
1,383,449
Total noncurrent liabilities
1,758,416
6,407,466
9,454,887
14,726,669
Total liabilities
4,053,203
8,667,527
11,767,443
17,246,946
Preferred stock, 0.0001 par value, 10,000,000 shares authorized,-Series APreferred Stock
52
52
52
58
Preferred stock, 0.0001 par value, 10,000,000 shares authorized,-Series BPreferred Stock
1
1
1
1
Preferred stock, value-Series CPreferred Stock
-
0
0
-
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 ACommon
1
-
-
-
Common stock, value-Common Class A
-
13
13
654
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 BCommon
241
-
-
-
Common stock, value-Common Class B
-
117
50
1,809
Treasury stock, 2,000 shares at cost
3,518
-
-
-
Additional paid-in capital
28,281,109
19,510,235
15,421,485
11,639,624
Accumulated deficit
-18,328,197
-15,832,123
-11,644,589
-6,242,111
Total stockholders' equity
9,949,689
3,678,295
3,777,012
5,400,035
Total liabilities and stockholder's equity
14,002,892
12,345,822
15,544,455
22,646,981
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$5,878,823 Restricted cash$3,003,537 Prepayments and othercurrent assets$20,494 (488.06%↑ Y/Y)Due from relatedparties$16,783 (341.08%↑ Y/Y)Intangible assets, net$3,814,105 (-33.96%↓ Y/Y)Operating leaseright-of-use assets, net$1,090,638 (-22.16%↓ Y/Y)Property and equipment,net$156,740 (-15.81%↓ Y/Y)Investmentaccounts-unrestricted$21,772 Total current assets$8,919,637 (49.01%↑ Y/Y)Total noncurrentassets$5,083,255 (-68.45%↓ Y/Y)Total assets$14,002,892 (-36.63%↓ Y/Y)Total liabilities andstockholder's equity$14,002,892 (-36.63%↓ Y/Y)Total stockholders'equity$9,949,689 (267.87%↑ Y/Y)Total liabilities$4,053,203 (-79.10%↓ Y/Y)Accumulated deficit-$18,328,197 (-109.15%↓ Y/Y)Treasury stock, 2,000shares at cost$3,518 Additional paid-in capital$28,281,109 (146.67%↑ Y/Y)Total currentliabilities$2,294,787 (-49.95%↓ Y/Y)Total noncurrentliabilities$1,758,416 (-88.12%↓ Y/Y)Class a common stock,0.0001 par value,...$241 Preferred stock, 0.0001par value,...$52 Class a common stock,0.0001 par value,...$1 Preferred stock, 0.0001par value,...$1 Deferred revenues$1,700,931 (-31.39%↓ Y/Y)Operating leaseliabilities - current$339,760 (80.84%↑ Y/Y)Accounts payable$124,015 (-92.51%↓ Y/Y)Accrued liabilities andother payables$93,847 (208.47%↑ Y/Y)Due to relatedparties$36,234 (-80.08%↓ Y/Y)Operating leaseliabilities - noncurrent$873,653 (-28.00%↓ Y/Y)Convertible notes payable$667,413 (-94.07%↓ Y/Y)Warrant liabilities$217,350 (-90.53%↓ Y/Y)

KIDZ AI Inc. (KIDZ)

KIDZ AI Inc. (KIDZ)