KIDOZ INC. Cash
KIDOZ INC. (KDOZF) had Cash of $4.45 million as of 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-04-29
- 2025-12-31: Cash $4.45M.
- 2025-09-30: Cash $1.79M.
- 2025-06-30: Cash $2.43M.
- 2025-03-31: Cash $3.27M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2025-12-31 | $4.45M 20-F · filed 2026-04-29 | |
| 2025-09-30 | $1.79M 6-K · filed 2025-11-20 | |
| 2025-06-30 | $2.43M 6-K · filed 2025-08-22 | |
| 2025-03-31 | $3.27M 6-K · filed 2025-05-28 | |
| 2024-12-31 | $2.78M 20-F · filed 2026-04-29 | $2.79M 20-F · filed 2025-04-25 |
| 2024-09-30 | $442.60K 6-K · filed 2024-11-19 | |
| 2024-06-30 | $729.83K 6-K · filed 2024-08-20 | |
| 2024-03-31 | $874.98K 6-K · filed 2024-05-30 | |
| 2023-12-31 | $1.49M 20-F · filed 2025-04-25 | |
| 2022-12-31 | $2.39M 20-F · filed 2024-04-25 | |
| 2019-12-31 | $967.21K 10-K · filed 2020-04-24 | |
| 2019-09-30 | $774.72K 10-Q · filed 2019-11-15 | |
| 2019-06-30 | $1.05M 10-Q · filed 2019-08-14 | |
| 2018-12-31 | $641.54K 10-K · filed 2020-04-24 | |
| 2018-09-30 | $865.40K 10-Q · filed 2019-11-15 | |
| 2018-06-30 | $1.15M 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $2.10M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $478.40K 10-K · filed 2020-04-24 | |
| 2017-09-30 | $818.09K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $254.00K 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $31.78K 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $60.19K 10-Q · filed 2018-11-14 | |
| 2016-09-30 | $82.42K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $187.52K 10-Q · filed 2017-08-11 | |
| 2016-03-31 | $151.70K 10-Q · filed 2017-05-16 | |
| 2015-12-31 | $570.09K 10-K · filed 2018-03-21 | |
| 2015-09-30 | $1.37M 10-Q · filed 2016-11-15 | |
| 2015-06-30 | $1.83M 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $2.26M 10-Q · filed 2016-05-09 | |
| 2014-12-31 | $2.88M 10-K · filed 2017-03-31 | |
| 2014-09-30 | $1.36M 10-Q · filed 2015-11-13 | |
| 2014-06-30 | $971.14K 10-Q · filed 2015-08-14 | |
| 2014-03-31 | $837.55K 10-Q · filed 2015-05-14 | |
| 2013-12-31 | $491.20K 10-K · filed 2016-03-17 | |
| 2013-09-30 | $586.27K 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $992.17K 10-Q · filed 2014-08-12 | |
| 2013-03-31 | $551.00K 10-Q/A · filed 2014-05-15 | |
| 2012-12-31 | $876.00K 10-K · filed 2015-03-26 | |
| 2012-09-30 | $574.79K 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $745.48K 10-Q · filed 2013-08-13 | |
| 2012-03-31 | $674.00K 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $787.52K 10-Q · filed 2013-11-13 | |
| 2011-09-30 | $938.20K 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $886.43K 10-Q/A · filed 2012-08-24 | |
| 2011-03-31 | $839.63K 10-Q/A · filed 2012-08-10 | |
| 2010-12-31 | $1.40M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $1.94M 10-Q/A · filed 2011-11-14 | |
| 2010-06-30 | $2.23M 10-Q · filed 2011-11-14 | |
| 2009-12-31 | $557.25K 10-K/A · filed 2012-08-10 |