KIDZ AI Inc. Net Change in Cash
KIDZ AI Inc. (KIDZ) reported Net Change in Cash of $5.93 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-08-14
- KIDZ AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including 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), including exchange rate effect for the quarter ending 2024-03-31 was -$218.24K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month |
|---|---|---|
| 2025-06-30 | $5.93M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $29.73K 10-Q · filed 2025-05-19 | |
| 2024-06-30 | -$342.70K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | -$218.24K 10-Q · filed 2025-05-19 |
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