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Cash and cash
equivalents
$5,878,823
Restricted cash
$3,003,537
Prepayments and other
current assets
$20,494
(488.06%↑ Y/Y)
Due from related
parties
$16,783
(341.08%↑ Y/Y)
Intangible assets, net
$3,814,105
(-33.96%↓ Y/Y)
Operating lease
right-of-use assets, net
$1,090,638
(-22.16%↓ Y/Y)
Property and equipment,
net
$156,740
(-15.81%↓ Y/Y)
Investment
accounts-unrestricted
$21,772
Total current assets
$8,919,637
(49.01%↑ Y/Y)
Total noncurrent
assets
$5,083,255
(-68.45%↓ Y/Y)
Total assets
$14,002,892
(-36.63%↓ Y/Y)
Total liabilities and
stockholder'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, 2,000
shares at cost
$3,518
Additional paid-in capital
$28,281,109
(146.67%↑ Y/Y)
Total current
liabilities
$2,294,787
(-49.95%↓ Y/Y)
Total noncurrent
liabilities
$1,758,416
(-88.12%↓ Y/Y)
Class a common stock,
0.0001 par value,...
$241
Preferred stock, 0.0001
par value,...
$52
Class a common stock,
0.0001 par value,...
$1
Preferred stock, 0.0001
par value,...
$1
Deferred revenues
$1,700,931
(-31.39%↓ Y/Y)
Operating lease
liabilities - current
$339,760
(80.84%↑ Y/Y)
Accounts payable
$124,015
(-92.51%↓ Y/Y)
Accrued liabilities and
other payables
$93,847
(208.47%↑ Y/Y)
Due to related
parties
$36,234
(-80.08%↓ Y/Y)
Operating lease
liabilities - noncurrent
$873,653
(-28.00%↓ Y/Y)
Convertible notes payable
$667,413
(-94.07%↓ Y/Y)
Warrant liabilities
$217,350
(-90.53%↓ Y/Y)
Back
Back
Balance Sheet
KIDZ AI Inc. (KIDZ)
KIDZ AI Inc. (KIDZ)
source: myfinsight.com