KIDZ AI Inc. Cash and Restricted Cash
KIDZ AI Inc. (KIDZ) had Cash and Restricted Cash of $8.88 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.88M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.12M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.75M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.43M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $8.88M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $2.12M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $2.75M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $3.43M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $5.98M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $80.42K 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $50.68K 10-Q · filed 2026-08-13 | $2.00 10-K · filed 2025-04-29 |
| 2024-09-30 | $256.10K 10-Q · filed 2025-11-13 | |
| 2024-05-02 | $0.00 10-K · filed 2025-04-29 | |
| 2023-12-31 | $787.65K 10-K · filed 2026-04-01 |
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