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Income Overview

Revenue
$481,831
Net Income
-$2,496,074
Net Profit Margin
-518.04%
EPS
-$2
Unit: Dollar
Revenue Breakdown
    • Credit Based Subscriptions
    • Time Based Subscriptions
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
481,831
519,198
346,492*
1,287,638
Cost of revenues
270,109
258,300
261,349
388,614
Total cost of revenues
270,109
258,300
261,349*
388,614
Gross profit
211,722
260,898
85,143*
899,024
Selling and marketing
54,526
45,021
119,702*
149,249
General and administrative
1,267,947
1,096,156
89,455*
1,348,697
Research and development
37,555
14,536
11,769*
5,971
Total operating expenses
1,360,028
1,155,713
220,926*
1,503,917
(loss) from operations
-1,148,306
-894,815
-135,783*
-604,893
Change in fair value of warrants
67,275
-77,625
-2,185,573*
910,799
Change in fair value of crypto assets
-944,706
-2,444,670
-2,128,057.5*
3,159,986
Change in fair value of convertible debt
-464,471
-860,631
-59,179*
-249,508
Impairment loss on intangible assets
-
-
365,176*
-
Financing cost
0
-
473,500*
0
Staking rewards
7,318
84,680
-180,882*
157,405
Loss on debt extinguishment
-
-
0*
-
Interest and other expense
-13,184
5,527
-551,880*
189,203
Total other (expense)
-1,347,768
-3,292,719
-5,944,247.5*
3,789,479
(loss) before provision for income taxes
-2,496,074
-4,187,534
-6,080,030.5*
3,184,586
Provision for income taxes
0
0
-1,052,935.5*
663,597
Net (loss)
-2,496,074
-4,187,534
-5,027,095
2,520,989
Diluted EPS
-2
-1,462,541
-5.198
58,496
Diluted Average Shares
13,070
522,801
967,133
584,869
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net (loss)-$2,496,074 (35.44%↑ Y/Y)Credit BasedSubscriptions$361,809 Time BasedSubscriptions$120,022 (loss) beforeprovision for income taxes-$2,496,074 (34.79%↑ Y/Y)Total revenues$481,831 (-33.60%↓ Y/Y)Total other (expense)-$1,347,768 (36.69%↑ Y/Y)(loss) from operations-$1,148,306 (32.41%↑ Y/Y)Change in fair value ofwarrants$67,275 Gross profit$211,722 (-34.39%↓ Y/Y)Staking rewards$7,318 (11.76%↑ Y/Y)Total cost of revenues$270,109 (-32.96%↓ Y/Y)Change in fair value ofcrypto assets-$944,706 (-617.18%↓ Y/Y)Change in fair value ofconvertible debt-$464,471 (-78.21%↓ Y/Y)Total operatingexpenses$1,360,028 (-32.73%↓ Y/Y)Interest and otherexpense-$13,184 (-130.35%↓ Y/Y)Cost of revenues$270,109 (-32.96%↓ Y/Y)General andadministrative$1,267,947 (-32.88%↓ Y/Y)Selling and marketing$54,526 (-50.47%↓ Y/Y)Research and development$37,555 (66.98%↑ Y/Y)

KIDZ AI Inc. (KIDZ)

KIDZ AI Inc. (KIDZ)