KIDZW: the balance sheet

MyFinsight

For the year ending 2025-12-31, KIDZW has $15,544,455 in assets. $11,767,443 in debts.

Balance Sheets	2025-12-31
Cash	2,751,594
Prepayments and other current assets	10,129
Due from related parties	45,493
Total current assets	2,807,216
Property and equipment, net	154,713
Intangible assets, net	4,026,000
Operating lease right-of-use assets, net	1,246,766
Investment accounts-restricted	7,084,194
Investment accounts-unrestricted	220,566
Deposit	5,000
Total noncurrent assets	12,737,239
Total assets	15,544,455

Accounts payable	145,987
Interest payable	0
Deferred revenues	1,871,722
Due to related parties	63,316
Operating lease liabilities - current	195,353
Accrued liabilities and other payables	36,178
Total current liabilities	2,312,556
Convertible notes payable	8,201,746
Operating lease liabilities - noncurrent	1,046,141
Deferred tax liabilities	0
Warrant liabilities	207,000
Total noncurrent liabilities	9,454,887
Total liabilities	11,767,443
Preferred stock, value-Series APreferred Stock	52
Preferred stock, value-Series BPreferred Stock	1
Preferred stock, value-Series CPreferred Stock	0
Common stock, value-Common Class A	13
Common stock, value-Common Class B	50
Additional paid-in capital	15,421,485
Accumulated deficit	-11,644,589
Total stockholders' (deficit)	3,777,012
Total liabilities and stockholder's equity (deficit)	15,544,455

Unit: Dollar.