KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI

KIDZW

KIDZWKIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI US flag

NASDAQ Global Select

0.01

USD

+0.00

- -

20,291.00Market Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2	3	4	3
+ Sales & Services Revenue	2	3	4	3
- Cost of Revenue	2	1	2	1
+ Cost of Goods & Services	2	1	2	1
Gross Profit	- -	2	2	2
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	2	2	3	6
+ Selling, General & Admin	2	2	3	5
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-2	- -	-1	-4
- Non-Operating (Income) Loss	- -	- -	- -	3
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	3
Pretax Income	-2	- -	-1	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	- -	-1	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	- -	-1	-7
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-2	- -	-1	-7
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	- -	-1	-7
EBIT	-2	- -	-1	-4
EBITDA	-2	- -	- -	-3
EBITDA Margin (%)	-119.03	-3.71	-13.21	-87.14
EBITA	-2	- -	-1	-4
Gross Margin (%)	1.84	53.57	56.02	56.97
Operating Margin (%)	-122.15	-13.72	-22.69	-106.69
Profit Margin (%)	-122.5	-13.98	-22.94	-209.27
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	1	- -	3
+ Cash, Cash Equivalents & STI	1	1	- -	3
+ Cash & Cash Equivalents	1	1	- -	3
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	2	2	2	13
+ Property, Plant & Equip, Net	2	2	2	1
+ Property, Plant & Equip	2	2	2	2
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	7
+ LT Investments	- -	- -	- -	7
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	4
+ Total Intangible Assets	- -	- -	- -	4
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	4
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	3	3	2	16
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	3	3	3	2
+ Deferred Revenue	3	3	3	2
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	3	3	3	2
+ LT Debt	3	3	3	9
+ LT Borrowings	1	2	2	8
+ LT Finance Leases	2	2	1	1
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	3	3	3	9
Total Liabilities	6	6	6	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	15
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	15
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-3	-4	-5	-12
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-3	-4	-5	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-3	-4	-5	4
Total Liabilities & Equity	3	3	2	16
Shares Outstanding	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	2	2	2	1
Net Debt	1	1	2	5
Net Debt to Equity	-24.62	-23.3	-40.53	144.3
Tangible Common Equity Ratio	-112.6	-134.7	-244.9	-2.16
Current Ratio	0.23	0.25	0.02	1.21
Cash Conversion Cycle	- -	-0.08	-0.82	-19.3

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	- -	-1	-7
+ Depreciation & Amortization	- -	- -	- -	1
+ Non-Cash Items	- -	- -	- -	4
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	- -	2
+ Chg in Non-Cash Work Cap	1	- -	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	1	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	- -	-1	-4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	-1
+ Cash (Repurchase) of Equity	- -	- -	- -	5
+ Increase in Capital Stock	- -	- -	- -	5
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-1
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-2
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	- -	3
+ Cash From Debt	1	- -	- -	3
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1	- -	- -	9
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	-1	3
EBITDA	-2	- -	- -	-3
EBITDA Margin (%)	-119.03	-3.71	-13.21	-87.14
Free Cash Flow	-1	- -	-1	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-1	-1
Free Cash Flow per Basic Share	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.4	0.13	0.93	0.54
Capital Expenditures	- -	- -	- -	-1