KIDZ AI Inc. (KIDZ) Debt Components
- 2026-06-30: Convertible Notes PayableUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate During Periodpure 6 month · 7.00%; Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2026-06-30: Convertible Notes PayableUSD (m); Debt Instrument, Face AmountUSD $600.00K; Debt Instrument, Interest Rate During Periodpure (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2026-05-31: Convertible Notes PayableUSD $5.03M; Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate During Periodpure (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2026-03-31: Convertible Notes PayableUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate During Periodpure 3 month · 7.00%; Debt Instrument, Basis Spread on Variable Ratepure (m).
KIDZ AI Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, If-converted Value in Excess of Principal USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | 6 month · 7.00% | (m) | (m) | (m) |
| 2026-06-30 | (m) | $600.00K | (m) | (m) | 5.13 | (m) |
| 2026-05-31 | $5.03M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | 3 month · 7.00% | (m) | (m) | (m) |
| 2026-03-31 | (m) | $11.00M | (m) | (m) | 7.36 | (m) |
| 2025-12-31 | (m) | $7.78T | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | 12 month · 7.00% | (m) | (m) | 12 month · $3.23M |
| 2025-12-31 | (m) | (m) | (m) | (m) | 7.36 | (m) |
| 2025-09-30 | (m) | (m) | 9 month · 7.00% | (m) | (m) | (m) |
| 2025-09-30 | (m) | $11.00M | (m) | (m) | 7.36 | (m) |
| 2025-06-30 | (m) | (m) | 6 month · 7.00% | (m) | (m) | (m) |
| 2025-06-30 | $11.26M | $11.00M | (m) | (m) | 7.36 | (m) |
| 2025-05-30 | (m) | (m) | (m) | 1 month · 7.00% | (m) | (m) |
| 2025-05-30 | (m) | $500.00M | (m) | (m) | (m) | (m) |
| 2025-05-30 | (m) | (m) | 1 month · 7.00% | (m) | (m) | (m) |
| 2025-03-31 | $1.75M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.75M | (m) | (m) | (m) | (m) | (m) |
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