KIDZ AI Inc. Increase Decrease In Operating Lease Liability
KIDZ AI Inc. (KIDZ) reported Increase Decrease In Operating Lease Liability of -$28.08 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-13
- KIDZ AI Inc. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$27.59K.
- KIDZ AI Inc. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$496.00.
- KIDZ AI Inc. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$81.21K.
- KIDZ AI Inc. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$78.59K.
- KIDZ AI Inc. increase decrease in operating lease liability for fiscal 2025 was -$314.69K.
- KIDZ AI Inc. increase decrease in operating lease liability for fiscal 2024 was -$295.48K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$27.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$28.08K 10-Q · filed 2026-08-13 | -$109.29K derived: sum of 3 quarters · filed 2026-08-13 | -$187.88K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$496.00 10-Q · filed 2026-05-15 | -$81.71K derived: sum of 2 quarters · filed 2026-05-15 | -$160.30K derived: sum of 3 quarters · filed 2026-05-15 | -$238.12K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$81.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$159.80K derived: sum of 2 quarters · filed 2026-04-01 | -$237.62K derived: sum of 3 quarters · filed 2026-08-13 | -$314.69K 10-K · filed 2026-04-01 |
| 2025-09-30 | -$78.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$156.41K derived: sum of 2 quarters · filed 2026-08-13 | -$233.47K 10-Q · filed 2025-11-13 | -$309.79K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$77.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$154.88K 10-Q · filed 2026-08-13 | -$231.20K derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$77.06K 10-Q · filed 2026-05-15 | -$153.37K derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$76.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$295.48K 10-K · filed 2026-04-01 | ||
| 2024-09-30 | -$219.16K 10-Q · filed 2025-11-13 |
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