KIDZ AI Inc. (KIDZ) Current Ratio
- Current ratio · latest quarter: Value 3.89×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.89× | Current assets / current liabilities. $8.92M ÷ $2.29M ≈ 3.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 8.92M USD | Assets, Current |
| Current obligations | 2.29M USD | Liabilities, Current |
| Cash and equivalents | 5.88M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 124.02K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.92M | $2.29M | $5.88M | (m) | (m) | (m) | $124.02K | (m) | 3.89× |
| 2026-03-31 | $2.13M | $2.26M | (m) | (m) | (m) | (m) | $125.69K | (m) | 0.94× |
| 2025-12-31 | $2.81M | $2.31M | $2.75M | (m) | (m) | (m) | $145.99K | (m) | 1.21× |
| 2025-09-30 | $3.46M | $2.52M | (m) | (m) | (m) | (m) | $93.90K | (m) | 1.37× |
| 2025-06-30 | $5.99M | $4.59M | (m) | (m) | (m) | (m) | $1.66M | (m) | 1.31× |
| 2025-03-31 | $85.68K | $3.60M | (m) | (m) | (m) | (m) | $7.73K | (m) | 0.02× |
| 2024-12-31 | $74.49K | $3.37M | (m) | (m) | (m) | (m) | $7.20K | (m) | 0.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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 |