KIDOZ INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
KIDOZ INC. (KDOZF) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $728.31 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-04-29
- KIDOZ INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $1.76M, a 16.19% decline year-over-year.
- KIDOZ INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.02M.
- KIDOZ INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was -$427.88K.
- KIDOZ INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$1.62M.
- KIDOZ INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was $694.66K.
- KIDOZ INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was -$67.57K, a 210.06% decline from fiscal 2017.
- KIDOZ INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was $61.40K.
- KIDOZ INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was -$80.81K, a 315.39% decline from fiscal 2015.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.76M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-29 | $2.77M derived: sum of 2 quarters · filed 2026-04-29 | $2.35M derived: sum of 3 quarters · filed 2026-04-29 | $728.31K 20-F · filed 2026-04-29 |
| 2025-09-30 | $1.02M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20 | $589.56K derived: sum of 2 quarters · filed 2025-11-20 | -$1.03M 6-K · filed 2025-11-20 | $1.07M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$427.88K derived: 6-K 6 month − 6-K 3 month · filed 2025-08-22 | -$2.05M 6-K · filed 2025-08-22 | $50.37K derived: sum of 3 quarters · filed 2026-04-29 | -$12.98K derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$1.62M 6-K · filed 2025-05-28 | $478.25K derived: sum of 2 quarters · filed 2026-04-29 | $414.89K derived: sum of 3 quarters · filed 2026-04-29 | -$55.62K derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $2.10M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-29 | $2.03M derived: sum of 2 quarters · filed 2026-04-29 | $1.56M derived: sum of 3 quarters · filed 2026-04-29 | -$797.63K 20-F · filed 2026-04-29 |
| 2024-09-30 | -$63.36K derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20 | -$533.88K derived: sum of 2 quarters · filed 2025-11-20 | -$2.89M 6-K · filed 2025-11-20 | -$362.69K derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-06-30 | -$470.52K derived: 6-K 6 month − 6-K 3 month · filed 2025-08-22 | -$2.83M 6-K · filed 2025-08-22 | -$299.33K derived: sum of 3 quarters · filed 2026-04-29 | -$44.71K derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-03-31 | -$2.36M 6-K · filed 2025-05-28 | $171.19K derived: sum of 2 quarters · filed 2026-04-29 | $425.81K derived: sum of 3 quarters · filed 2026-04-29 | -$185.38K derived: sum of 4 quarters · filed 2026-04-29 |
| 2023-12-31 | $2.53M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-29 | $2.79M derived: sum of 2 quarters · filed 2026-04-29 | $2.18M derived: sum of 3 quarters · filed 2026-04-29 | -$1.01M 20-F · filed 2026-04-29 |
| 2023-09-30 | $254.63K derived: 6-K 9 month − 6-K 6 month · filed 2024-11-19 | -$356.56K derived: sum of 2 quarters · filed 2024-11-19 | -$3.54M 6-K · filed 2024-11-19 | -$283.29K derived: sum of 4 quarters · filed 2025-04-25 |
| 2023-06-30 | -$611.19K derived: 6-K 6 month − 6-K 3 month · filed 2024-08-20 | -$3.79M 6-K · filed 2024-08-20 | -$537.92K derived: sum of 3 quarters · filed 2025-04-25 | -$21.04K derived: sum of 4 quarters · filed 2025-04-25 |
| 2023-03-31 | -$3.18M 6-K · filed 2024-05-30 | $73.27K derived: sum of 2 quarters · filed 2025-04-25 | $590.15K derived: sum of 3 quarters · filed 2025-04-25 | $627.72K derived: sum of 4 quarters · filed 2025-04-25 |
| 2022-12-31 | $3.25M derived: 20-F 12 month − 6-K 9 month · filed 2025-04-25 | $3.77M derived: sum of 2 quarters · filed 2025-04-25 | $3.81M derived: sum of 3 quarters · filed 2025-04-25 | $1.47M 20-F · filed 2025-04-25 |
| 2022-09-30 | $516.88K derived: 6-K 9 month − 6-K 6 month · filed 2023-11-28 | $554.45K derived: sum of 2 quarters · filed 2023-11-28 | -$1.78M 6-K · filed 2023-11-28 | $842.58K derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-06-30 | $37.57K derived: 6-K 6 month − 6-K 3 month · filed 2023-08-23 | -$2.30M 6-K · filed 2023-08-23 | $325.70K derived: sum of 3 quarters · filed 2024-04-25 | $425.53K derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-03-31 | -$2.34M 6-K · filed 2023-05-25 | $288.13K derived: sum of 2 quarters · filed 2024-04-25 | $387.96K derived: sum of 3 quarters · filed 2024-04-25 | $728.43K derived: sum of 4 quarters · filed 2024-04-25 |
| 2021-12-31 | $2.63M derived: 20-F 12 month − 10-Q 9 month · filed 2024-04-25 | $2.73M derived: sum of 2 quarters · filed 2024-04-25 | $3.07M derived: sum of 3 quarters · filed 2024-04-25 | $2.07M 20-F · filed 2024-04-25 |
| 2021-09-30 | $99.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $440.30K derived: sum of 2 quarters · filed 2022-11-14 | -$553.92K 10-Q · filed 2022-11-14 | $402.11K derived: sum of 4 quarters · filed 2023-04-19 |
| 2021-06-30 | $340.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$653.75K 10-Q · filed 2022-08-15 | $302.29K derived: sum of 3 quarters · filed 2023-04-19 | $864.24K derived: sum of 4 quarters · filed 2023-04-19 |
| 2021-03-31 | -$994.22K 10-Q · filed 2022-05-17 | -$38.19K derived: sum of 2 quarters · filed 2023-04-19 | $523.77K derived: sum of 3 quarters · filed 2023-04-19 | $366.08K derived: sum of 4 quarters · filed 2023-04-19 |
| 2020-12-31 | $956.03K derived: 20-F 12 month − 10-Q 9 month · filed 2023-04-19 | $1.52M derived: sum of 2 quarters · filed 2023-04-19 | $1.36M derived: sum of 3 quarters · filed 2023-04-19 | $896.24K 20-F · filed 2023-04-19 |
| 2020-09-30 | $561.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $404.26K derived: sum of 2 quarters · filed 2021-11-15 | -$59.79K 10-Q · filed 2021-11-15 | $473.07K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$157.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$621.75K 10-Q · filed 2021-08-16 | -$88.89K derived: sum of 3 quarters · filed 2021-08-16 | -$5.92K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$464.05K 10-Q · filed 2021-05-12 | $68.80K derived: sum of 2 quarters · filed 2021-05-12 | $151.77K derived: sum of 3 quarters · filed 2021-05-12 | $15.28K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $532.86K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $615.82K derived: sum of 2 quarters · filed 2021-04-01 | $479.33K derived: sum of 3 quarters · filed 2021-04-01 | $694.66K 10-K · filed 2021-04-01 |
| 2019-09-30 | $82.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$53.52K derived: sum of 2 quarters · filed 2020-11-13 | $161.80K 10-Q · filed 2020-11-13 | $155.55K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$136.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $78.84K 10-Q · filed 2020-08-13 | $72.58K derived: sum of 3 quarters · filed 2020-08-13 | $56.05K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $215.32K 10-Q · filed 2020-06-01 | $209.07K derived: sum of 2 quarters · filed 2020-06-01 | $192.53K derived: sum of 3 quarters · filed 2020-06-01 | $134.32K derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-12-31 | -$6.25K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-24 | -$22.79K derived: sum of 2 quarters · filed 2020-04-24 | -$81.00K derived: sum of 3 quarters · filed 2020-04-24 | -$67.57K 10-K · filed 2020-04-24 |
| 2018-09-30 | -$16.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | -$74.75K derived: sum of 2 quarters · filed 2019-11-15 | -$61.32K 10-Q · filed 2019-11-15 | -$25.39K derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-06-30 | -$58.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$44.78K 10-Q · filed 2019-08-14 | -$8.85K derived: sum of 3 quarters · filed 2019-08-14 | $13.72K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $13.43K 10-Q · filed 2019-05-16 | $49.36K derived: sum of 2 quarters · filed 2019-05-16 | $71.93K derived: sum of 3 quarters · filed 2019-05-16 | -$52.11K derived: sum of 4 quarters · filed 2019-05-16 |
| 2017-12-31 | $35.93K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $58.50K derived: sum of 2 quarters · filed 2019-03-22 | -$65.54K derived: sum of 3 quarters · filed 2019-03-22 | $61.40K 10-K · filed 2019-03-22 |
| 2017-09-30 | $22.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$101.47K derived: sum of 2 quarters · filed 2018-11-14 | $25.47K 10-Q · filed 2018-11-14 | -$106.58K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$124.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.90K 10-Q · filed 2018-08-14 | -$129.15K derived: sum of 3 quarters · filed 2018-08-14 | -$36.10K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $126.94K 10-Q · filed 2018-05-15 | -$5.11K derived: sum of 2 quarters · filed 2018-05-15 | $87.94K derived: sum of 3 quarters · filed 2018-05-15 | -$52.77K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$132.05K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$39.00K derived: sum of 2 quarters · filed 2018-03-21 | -$179.71K derived: sum of 3 quarters · filed 2018-03-21 | -$80.81K 10-K · filed 2018-03-21 |
| 2016-09-30 | $93.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$47.66K derived: sum of 2 quarters · filed 2017-11-14 | $51.24K 10-Q · filed 2017-11-14 | -$18.22K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$140.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$41.81K 10-Q · filed 2017-08-11 | -$111.27K derived: sum of 3 quarters · filed 2017-08-11 | -$11.02K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $98.90K 10-Q · filed 2017-05-16 | $29.43K derived: sum of 2 quarters · filed 2017-05-16 | $129.68K derived: sum of 3 quarters · filed 2017-05-16 | $143.50K derived: sum of 4 quarters · filed 2017-05-16 |
| 2015-12-31 | -$69.46K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $30.79K derived: sum of 2 quarters · filed 2017-03-31 | $44.60K derived: sum of 3 quarters · filed 2017-03-31 | $37.52K 10-K · filed 2017-03-31 |
| 2015-09-30 | $100.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $114.07K derived: sum of 2 quarters · filed 2016-11-15 | $106.98K 10-Q · filed 2016-11-15 | -$90.10K derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-06-30 | $13.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $6.73K 10-Q · filed 2016-08-15 | -$190.35K derived: sum of 3 quarters · filed 2016-08-15 | -$99.55K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$7.08K 10-Q · filed 2016-05-09 | -$204.17K derived: sum of 2 quarters · filed 2016-05-09 | -$113.36K derived: sum of 3 quarters · filed 2016-05-09 | -$90.24K derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | -$197.08K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$106.28K derived: sum of 2 quarters · filed 2016-03-17 | -$83.16K derived: sum of 3 quarters · filed 2016-03-17 | -$30.26K 10-K · filed 2016-03-17 |
| 2014-09-30 | $90.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $113.92K derived: sum of 2 quarters · filed 2015-11-13 | $166.82K 10-Q · filed 2015-11-13 | $238.77K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $23.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $76.02K 10-Q · filed 2015-08-14 | $147.97K derived: sum of 3 quarters · filed 2015-08-14 | $133.70K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $52.90K 10-Q · filed 2015-05-14 | $124.85K derived: sum of 2 quarters · filed 2015-05-14 | $110.58K derived: sum of 3 quarters · filed 2015-05-14 | $107.89K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $71.95K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $57.68K derived: sum of 2 quarters · filed 2015-03-26 | $54.99K derived: sum of 3 quarters · filed 2015-03-26 | $83.36K 10-K · filed 2015-03-26 |
| 2013-09-30 | -$14.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$16.96K derived: sum of 2 quarters · filed 2014-11-12 | $11.41K 10-Q · filed 2014-11-12 | $37.41K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | -$2.69K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-12 | $25.68K 10-Q · filed 2014-08-12 | $51.69K derived: sum of 3 quarters · filed 2014-08-12 | $51.65K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $28.37K 10-Q/A · filed 2014-05-15 | $54.37K derived: sum of 2 quarters · filed 2014-05-15 | $54.34K derived: sum of 3 quarters · filed 2014-05-15 | $8.24K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $25.97K derived: sum of 2 quarters · filed 2013-11-13 | -$20.13K derived: sum of 3 quarters · filed 2013-11-13 | $9.32K 10-K · filed 2013-03-29 |
| 2012-09-30 | -$36.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$46.13K derived: sum of 2 quarters · filed 2013-11-13 | -$16.69K 10-Q · filed 2013-11-13 | -$11.89K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$46.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$16.65K 10-Q · filed 2013-08-13 | -$11.86K derived: sum of 3 quarters · filed 2013-08-13 | -$3.98K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $29.45K 10-Q · filed 2013-05-15 | $34.24K derived: sum of 2 quarters · filed 2013-05-15 | $42.11K derived: sum of 3 quarters · filed 2013-05-15 | $3.69K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $4.79K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $12.66K derived: sum of 2 quarters · filed 2013-03-29 | -$25.76K derived: sum of 3 quarters · filed 2013-03-29 | -$41.15K 10-K · filed 2013-03-29 |
| 2011-09-30 | $7.87K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$30.56K derived: sum of 2 quarters · filed 2012-11-14 | -$45.94K 10-Q · filed 2012-11-14 | -$54.16K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$38.43K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-24 | -$53.81K 10-Q/A · filed 2012-08-24 | -$62.02K derived: sum of 3 quarters · filed 2012-08-24 | -$133.93K derived: sum of 4 quarters · filed 2012-08-24 |
| 2011-03-31 | -$15.38K 10-Q/A · filed 2012-08-10 | -$23.60K derived: sum of 2 quarters · filed 2012-08-10 | -$95.50K derived: sum of 3 quarters · filed 2012-08-10 | |
| 2010-12-31 | -$8.21K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-08-10 | -$80.11K derived: sum of 2 quarters · filed 2012-08-10 | -$70.11K 10-K/A · filed 2012-08-10 | |
| 2010-09-30 | -$71.90K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-14 | -$61.90K 10-Q/A · filed 2011-11-14 | ||
| 2010-06-30 | $10.00K 10-Q · filed 2011-11-14 |