KIDOZ INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
KIDOZ INC. (KDOZF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$990.03 thousand for the 9-month period ending 2025-09-30, per its 6-K filed 2025-11-20.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-11-20
- KIDOZ INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $485.78K.
- KIDOZ INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$594.24K.
- KIDOZ INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$58.77K, a 3254.75% decline year-over-year.
- KIDOZ INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $1.86K, a 99.52% decline year-over-year.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$990.03K 6-K · filed 2025-11-20 | |||
| 2025-06-30 | -$353.71K 6-K · filed 2025-08-22 | |||
| 2025-03-31 | $485.78K 6-K · filed 2025-05-28 | |||
| 2024-09-30 | -$1.03M 6-K · filed 2025-11-20 | |||
| 2024-06-30 | -$739.39K 6-K · filed 2025-08-22 | |||
| 2024-03-31 | -$594.24K 6-K · filed 2025-05-28 | |||
| 2023-09-30 | -$894.58K 6-K · filed 2024-11-19 | |||
| 2023-06-30 | -$982.79K 6-K · filed 2024-08-20 | |||
| 2023-03-31 | -$58.77K 6-K · filed 2024-05-30 | |||
| 2022-12-31 | $284.92K 20-F · filed 2023-04-19 | |||
| 2022-09-30 | -$248.34K 6-K · filed 2023-11-28 | |||
| 2022-06-30 | -$348.95K 6-K · filed 2023-08-23 | |||
| 2022-03-31 | $1.86K 6-K · filed 2023-05-25 | |||
| 2021-12-31 | $852.56K 20-F · filed 2023-04-19 | |||
| 2021-09-30 | -$36.04K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $327.58K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $385.55K 10-Q · filed 2022-05-17 | |||
| 2020-12-31 | $258.83K 20-F · filed 2023-04-19 |