KIDOZ INC. Cash and Cash Equivalents
KIDOZ INC. (KDOZF) had Cash and Cash Equivalents of $4.46 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:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-29
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $4.46M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.80M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $2.43M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $3.27M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $4.46M 20-F · filed 2026-04-29 | |
| 2025-09-30 | $1.80M 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 | $2.79M 20-F · filed 2026-04-29 | $2.78M 20-F · filed 2025-04-25 |
| 2024-09-30 | $442.60K 6-K · filed 2024-11-19 | |
| 2024-06-30 | $737.14K 6-K · filed 2024-08-20 | |
| 2024-03-31 | $882.37K 6-K · filed 2024-05-30 | |
| 2023-12-31 | $1.47M 20-F · filed 2025-04-25 | |
| 2023-09-30 | $1.47M 6-K · filed 2023-11-28 | |
| 2023-06-30 | $1.38M 6-K · filed 2023-08-23 | |
| 2023-03-31 | $2.30M 6-K · filed 2023-05-25 | |
| 2022-12-31 | $2.36M 20-F · filed 2024-04-25 | |
| 2022-09-30 | $1.83M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $1.73M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $2.08M 10-Q · filed 2022-05-17 | |
| 2021-12-31 | $2.08M 20-F · filed 2023-04-19 | |
| 2021-09-30 | $1.19M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $1.55M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $1.61M 10-Q · filed 2021-05-12 | |
| 2020-12-31 | $1.23M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $1.14M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $1.12M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $545.51K 10-Q · filed 2020-06-01 | |
| 2019-12-31 | $967.21K 10-Q · filed 2021-11-15 | |
| 2019-09-30 | $812.48K 10-Q · filed 2019-11-15 | |
| 2019-06-30 | $1.05M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $1.83M 10-Q · filed 2019-05-16 | |
| 2018-12-31 | $641.54K 10-K · filed 2020-04-24 | |
| 2018-09-30 | $1.00M 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $1.44M 10-Q · filed 2018-08-14 | |
| 2017-12-31 | $478.40K 10-K · filed 2019-03-22 | |
| 2017-09-30 | $818.09K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $254.00K 10-Q · filed 2018-08-14 | |
| 2016-12-31 | $60.19K 10-Q · filed 2018-11-14 |