Stock Scorer

KIDZ AI Inc. (KIDZ)

Every figure this model derived for KIDZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 32,583 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 5,878,823 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 8,919,637 AssetsCurrent 2026-06-30
current liabilities 2,294,787 LiabilitiesCurrent 2026-06-30
equity 9,949,689 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2026-06-30
ocf -4,653,626 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,825,786 Revenues 2026-06-30
sbc 715,305 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KIDZ on one particular measure came for.

RatioValue
cash operating margin-83.58
current ratio15.02
current ratio reported3.89
deferred revenue growth-31.39
ev owner earnings0.7
ev sales-1.34
fcf margin-165.84
operating margin-128.81
owner earnings margin-191.15
revenue growth-16.68
revenue growth per share-16.68
roic-70.64
rule of 40-145.49
sbc pct revenue25.31

Everything else this filing tags

172 more elements from KIDZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized510,000,0002026-06-04 1shares
StockIssuedDuringPeriodValueNewIssues400,000,0002025-09-30 3USD
AdditionalPaidInCapital28,281,1092026-06-30 13USD
RetainedEarningsAccumulatedDeficit-18,328,1972026-06-30 13USD
ClassOfWarrantOrRightOutstanding17,249,9872026-06-30 5shares
NoncurrentAssets16,110,5072025-06-30 4USD
Assets14,002,8922026-06-30 13USD
LiabilitiesAndStockholdersEquity14,002,8922026-06-30 13USD
ProceedsFromIssuanceOfLongTermDebt11,000,0002025-05-30 5USD
PreferredStockSharesAuthorized10,000,0002026-06-30 14shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents8,882,3602026-06-30 21USD
AssetsHeldInTrustNoncurrent8,742,8132025-06-30 2USD
NetIncomeLoss-6,683,6082026-06-30 25USD
ProfitLoss-6,683,6082026-06-30 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-6,683,6082026-06-30 18USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect6,130,7662026-06-30 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations5,978,5722025-06-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect5,927,8902025-06-30 4USD
Deposits5,875,6772026-06-30 12USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities5,559,5782026-06-30 6USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest5,404,0352025-09-30 8USD
AssetsNoncurrent5,083,2552026-06-30 8USD
ConvertibleNotesPayable5,032,5002026-05-31 7USD
ContractualObligation5,032,5002026-06-30 5USD
CashReserveDepositRequiredAndMade4,836,5112026-06-30 5USD
ProceedsFromIssuanceOfPrivatePlacement4,700,0002025-12-31 4USD
OtherNonoperatingIncomeExpense-4,640,4872026-06-30 16USD
StockIssuedDuringPeriodValueIssuedForServices4,525,4782025-06-30 5USD
StockIssuedDuringPeriodValueAcquisitions4,525,4782025-12-31 2USD
Liabilities4,053,2032026-06-30 13USD
IntangibleAssetsNetExcludingGoodwill4,026,0002025-12-31 6USD
NetCashProvidedByUsedInInvestingActivities3,953,0272026-06-30 12USD
FiniteLivedIntangibleAssetsNet3,814,1052026-06-30 5USD
NetCashProvidedByUsedInFinancingActivities3,629,3872026-06-30 13USD
CryptoAssetRealizedGainLossNonoperating-3,389,3762026-06-30 8USD
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal3,225,0002025-12-31 1USD
ProceedsFromHedgeFinancingActivities3,089,4002025-06-30 4USD
ProceedsFromConvertibleDebt3,089,4002025-12-31 4USD
InvestmentRelatedLiabilities3,003,5372026-06-30 1USD
RestrictedCash3,003,5372026-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear2,754,6322025-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive2,754,6322026-06-30 2USD
ConversionOfStockSharesConverted1-2,693,3972025-06-30 4shares
OperatingExpenses2,515,7412026-06-30 19USD
DeferredTaxAssetsNet2,505,1652026-06-30 12USD
DeferredTaxAssetsValuationAllowance2,502,9022026-06-30 12USD
SellingGeneralAndAdministrativeExpense2,462,7142025-06-30 7USD
GeneralAndAdministrativeExpense2,364,1032026-06-30 12USD
OperatingLossCarryforwards2,179,8552026-06-30 12USD
OperatingIncomeLoss-2,043,1212026-06-30 18USD
LiabilitiesNoncurrent1,758,4162026-06-30 12USD
DeferredRevenueCurrent1,700,9312026-06-30 12USD
ImpairmentOfIntangibleAssetsFinitelived1,460,7042025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDue1,442,4582025-09-30 3USD
PaymentsToAcquireIntangibleAssets1,250,0002025-12-31 7USD
OperatingLeaseLiability1,213,4132026-06-30 6USD
OperatingLeaseRightOfUseAsset1,090,6382026-06-30 16USD
PaymentForAcquisitionCryptoAsset1,075,0002025-12-31 2USD
OperatingLeaseLiabilityNoncurrent873,6532026-06-30 12USD
ConvertiblePreferredStockSharesIssuedUponConversion856,5642026-06-30 2shares
ConvertibleLongTermNotesPayable667,4132026-06-30 11USD
DebtInstrumentFaceAmount600,0002026-06-30 11USD
CostOfGoodsAndServicesSold528,4092026-06-30 18USD
CostOfRevenue528,4092026-06-30 18USD
StockIssuedDuringPeriodValueShareBasedCompensation512,4082025-12-31 3USD
FinancingInterestExpense473,5002025-12-31 6USD
GrossProfit472,6202026-06-30 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour423,7892026-06-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree423,7892026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour407,4052026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree388,7902026-06-30 6USD
EmployeeBenefitsAndShareBasedCompensation367,4632026-06-30 10USD
PropertyPlantAndEquipmentGross358,0322026-06-30 12USD
OperatingLeaseLiabilityCurrent339,7602026-06-30 12USD
RepaymentsOfRelatedPartyDebt332,4852025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear310,1152025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive310,1152026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive310,1142025-06-30 2USD
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets306,7482026-06-30 6USD
LeaseAndRentalExpense270,7582025-09-30 10USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-260,6302025-06-30 4USD
TimeDepositsAtOrAboveFDICInsuranceLimit250,0002026-06-30 6USD
InterestExpense244,7122025-09-30 9USD
DepreciationAndAmortization242,4512026-06-30 12USD
InterestExpenseOther233,9382025-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo211,8952026-06-30 6USD
StockIssuedDuringPeriodSharesIssuedForServices190,0002025-04-17 5shares
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo189,7522026-06-30 6USD
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions182,6652025-06-30 4USD
IncreaseDecreaseInDeferredRevenue-170,7912026-06-30 12USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan167,2612026-06-30 6USD
PropertyPlantAndEquipmentNet156,7402026-06-30 12USD
OperatingLeaseRightOfUseAssetAmortizationExpense156,1282026-06-30 12USD
IncreaseDecreaseInOperatingLiabilities-154,8852025-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths144,3872025-09-30 3USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition142,1332025-09-30 1USD
AccountsPayableCurrent124,0152026-06-30 12USD
SellingAndMarketingExpense99,5472026-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths93,9372025-09-30 3USD
OtherAccountsPayableAndAccruedLiabilities93,8472026-06-30 12USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent93,8472026-06-30 8USD
IssuanceOfStockAndWarrantsForServicesOrClaims82,4082025-12-31 3USD
StockIssuedDuringPeriodValueOther66,5002025-12-31 3USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities57,6702026-06-30 12USD
IncreaseDecreaseInDueToRelatedParties-53,1832025-06-30 4USD
ResearchAndDevelopmentExpense52,0912026-06-30 18USD
DeferredTaxLiabilities38,3602025-06-30 4USD
IncreaseDecreaseInDeferredCharges-38,3602025-06-30 1USD
Depreciation30,5562026-06-30 18USD
CryptoAssetFairValueUnrestricted28,8502026-06-30 10USD
IncreaseDecreaseInOperatingLeaseLiability-28,0812026-06-30 8USD
AdvertisingExpense23,9162026-06-30 18USD
IncreaseDecreaseInAccountsPayable-21,9732026-06-30 13USD
DeferredRevenue21,8492025-03-31 2USD
OtherInvestments21,7732026-06-30 10USD
Investments21,7722026-06-30 8USD
PrepaidExpenseAndOtherAssetsCurrent20,4942026-06-30 12USD
SubleaseIncome16,7832026-06-30 18USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets10,3652026-06-30 12USD
DerivativeGainLossOnDerivativeNet-10,3502026-06-30 8USD
FairValueAdjustmentOfWarrants10,3502026-06-30 2USD
InterestIncomeExpenseNonoperatingNet-7,6572026-06-30 8USD
DeferredTaxAssetsUnrealizedCurrencyLosses7,5822026-06-30 10USD
DepositsAssetsCurrent5,0002025-06-30 4USD
IncreaseDecreaseInDepositOtherAssets-5,0002026-06-30 12USD
IncreaseDecreaseInDueFromRelatedParties4,4462025-06-30 4USD
PaymentsForRepurchaseOfOtherEquity3,5182026-06-30 1USD
TreasuryStockValue3,5182026-06-30 2USD
Cash3,1462026-06-30 12USD
TreasuryStockCommonShares2,0002026-06-30 1shares
OtherInterestEarningAssets5052026-06-30 9USD
AccruedLiabilitiesCurrent2382024-12-31 1USD
WeightedAverageNumberOfDilutedSharesOutstanding1002024-12-31 1shares
ConversionOfStockSharesIssued1422025-06-30 2shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1122026-06-30 5USD/shares
DebtInstrumentConvertibleConversionPrice152026-06-30 5USD/shares
EarningsPerShareDiluted-22024-12-31 1USD/shares
ProceedsFromContributedCapital12024-12-31 1USD
PremiumsPercentageAssumedToNet12026-06-30 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 12pure
EffectiveIncomeTaxRateReconciliationDispositionOfAssets02026-06-30 1pure
DebtInstrumentInterestRateDuringPeriod02026-06-30 7pure
DebtInstrumentBasisSpreadOnVariableRate102025-05-30 3pure
DebtConversionConvertedInstrumentRate02026-06-30 1pure
SubordinatedBorrowingInterestRate02026-06-30 6pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02026-06-30 4pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02026-06-30 12pure
PreferredStockParOrStatedValuePerShare02026-06-30 13USD/shares
PreferredStockNoParValue02026-06-04 2USD/shares
IncomeTaxesPaidNet02026-06-30 13USD
PreferredStockSharesIssued02024-12-31 1shares
PreferredStockSharesOutstanding02024-12-31 1shares
PreferredStockValue02024-12-31 1USD
CommitmentsAndContingencies02026-06-30 12USD
DeferredTaxAssetsLiabilitiesNet02026-06-30 12USD
EffectiveIncomeTaxRateContinuingOperations02026-06-30 12pure
IncomeTaxExpenseBenefit02026-06-30 18USD
IncreaseDecreaseInInterestPayableNet02025-12-31 9USD
InterestPayableCurrent02025-12-31 8USD
InvestmentIncomeInterest02025-03-31 2USD
ProceedsFromRelatedPartyDebt02026-06-30 12USD
ConversionOfStockAmountIssued102025-06-30 1USD
CurrentFederalTaxExpenseBenefit02026-06-30 10USD
DeferredIncomeTaxExpenseBenefit02026-06-30 10USD
ConversionOfStockAmountConverted102026-06-30 6USD
DeferredIncomeTaxesAndTaxCredits02025-12-31 4USD
DeferredIncomeTaxLiabilitiesNet02026-06-30 8USD
DepositsAssetsNoncurrent02026-06-30 8USD
CryptoAssetFairValue02026-06-30 4USD
GainsLossesOnExtinguishmentOfDebt02025-12-31 1USD
RestrictedInvestmentsNoncurrent02026-06-30 6USD
PaymentsOfFinancingCosts02026-06-30 3USD

What to be careful about

What this model itself distrusts about KIDZ's figures. Written by the derivation as it ran, not added afterwards.