KIDZ AI Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
KIDZ AI Inc. (KIDZ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $6.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- KIDZ AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$634.96K, a 2235.48% decline year-over-year.
- KIDZ AI 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 $29.73K.
- KIDZ AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.70M.
- KIDZ AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$736.97K.
| 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 8 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 |
|---|---|---|---|---|---|
| 2026-06-30 | $6.13M 10-Q · filed 2026-08-13 | ||||
| 2026-03-31 | -$634.96K 10-Q · filed 2026-05-15 | ||||
| 2025-12-31 | $2.70M 10-K · filed 2026-04-01 | ||||
| 2025-09-30 | $3.38M 10-Q · filed 2025-11-13 | ||||
| 2025-06-30 | $5.93M 10-Q · filed 2026-08-13 | ||||
| 2025-03-31 | $29.73K 10-Q · filed 2026-05-15 | ||||
| 2024-12-31 | $2.00 10-K · filed 2025-04-29 | -$736.97K 10-K · filed 2026-04-01 | |||
| 2024-09-30 | -$531.56K 10-Q · filed 2025-11-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Boxlight Corp (BOXL) | United States | $0.003B | |
| CHEGG, INC (CHGG) | United States | $0.081B | -2.13 |
| Legacy Education Inc. (LGCY) | United States | $0.136B | 16.54 |
| LINCOLN EDUCATIONAL SERVICES CORP (LINC) | United States | $0.758B | 69.42 |
| AMERICAN PUBLIC EDUCATION INC (APEI) | United States | $0.782B | 21.62 |
| Phoenix Education Partners, Inc. (PXED) | United States | $0.927B | |
| UNIVERSAL TECHNICAL INSTITUTE INC (UTI) | United States | $1.140B | 68.73 |
| Strategic Education, Inc. (STRA) | United States | $1.774B | 12.64 |
| PERDOCEO EDUCATION Corp (PRDO) | United States | $1.982B | 11.30 |
| Stride, Inc. (LRN) | United States | $3.325B | 10.58 |