KIDZ AI Inc. Increase (Decrease) in Operating Liabilities
KIDZ AI Inc. (KIDZ) reported Increase (Decrease) in Operating Liabilities of -$154.88 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2025-08-14
- KIDZ AI Inc. increase (decrease) in operating liabilities for the quarter ending 2025-06-30 was -$77.82K.
- KIDZ AI Inc. increase (decrease) in operating liabilities for the quarter ending 2025-03-31 was -$77.06K.
- KIDZ AI Inc. increase (decrease) in operating liabilities for the quarter ending 2024-06-30 was -$43.05K.
- KIDZ AI Inc. increase (decrease) in operating liabilities for the quarter ending 2024-03-31 was -$72.34K.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month |
|---|---|---|
| 2025-06-30 | -$77.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$154.88K 10-Q · filed 2025-08-14 |
| 2025-03-31 | -$77.06K 10-Q · filed 2025-05-19 | |
| 2024-06-30 | -$43.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$115.39K 10-Q · filed 2025-08-14 |
| 2024-03-31 | -$72.34K 10-Q · filed 2025-05-19 |
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