US Stock MarketDetailed Quotes

KIDOZ INC (CA) (KDOZF)

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0.2150
0.00000.00%

15min DelayClose Apr 15 15:42 ET

28.23MMarket Cap21.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KIDOZ INC (CA) (KDOZF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

304.54%1.79M

232.52%2.43M

273.30%3.27M

89.25%2.78M

-69.87%442.6K

-47.14%729.83K

-62.04%874.98K

-37.84%1.47M

-Cash and cash equivalents

304.54%1.79M

232.52%2.43M

273.30%3.27M

89.25%2.78M

-69.87%442.6K

-47.14%729.83K

-62.04%874.98K

-37.84%1.47M

Receivables

19.38%4.06M

-27.32%2.5M

-18.99%3.21M

-17.25%5.18M

5.76%3.4M

-3.19%3.43M

15.82%3.96M

-15.39%6.26M

-Accounts receivable

19.38%4.06M

-27.32%2.5M

-18.99%3.21M

-17.25%5.18M

5.76%3.4M

-3.19%3.43M

15.82%3.96M

-15.39%6.26M

Prepaid assets

71.39%129.97K

65.91%118.62K

-28.19%75.61K

-36.44%65.4K

23.93%75.83K

21.14%71.49K

-3.71%105.29K

44.42%102.9K

Total current assets

52.57%5.98M

19.03%5.04M

32.55%6.55M

2.47%8.03M

-17.41%3.92M

-15.07%4.24M

-15.29%4.94M

-20.35%7.83M

Non current assets

Net PPE

20.85%30.1K

1.67%27.67K

1.12%28.72K

-28.35%25.8K

-46.21%24.91K

-49.41%27.21K

-52.09%28.41K

-48.59%36.02K

-Gross PPE

8.85%200.48K

6.10%194.94K

5.99%192.97K

-9.88%187.25K

-14.16%184.18K

-15.97%183.74K

-17.59%182.06K

-9.19%207.79K

-Accumulated depreciation

-6.97%-170.38K

-6.87%-167.28K

-6.89%-164.25K

6.01%-161.45K

5.34%-159.28K

5.06%-156.53K

4.93%-153.65K

-8.19%-171.77K

Goodwill and other intangible assets

-4.59%3.54M

-4.53%3.59M

-4.48%3.63M

-5.97%3.67M

-8.09%3.71M

-10.07%3.76M

-11.93%3.8M

-12.27%3.9M

-Goodwill

0.00%3.3M

-Other intangible assets

-41.38%241.19K

-37.50%283.76K

-34.29%326.32K

-38.69%368.88K

-44.26%411.45K

-48.09%454.01K

-50.88%496.58K

-47.56%601.72K

Non current prepaid assets

117.12%7.47K

-64.45%3.7K

-67.35%3.42K

-67.83%3.42K

-66.54%3.44K

-4.69%10.41K

-2.71%10.48K

-1.21%10.64K

Other non current assets

0.02%8.03K

8.77%7.95K

2.42%7.56K

-68.33%7.55K

-65.48%8.03K

-67.95%7.31K

-66.94%7.38K

6.89%23.85K

Total non current assets

-4.29%3.59M

-4.63%3.62M

-4.60%3.67M

-6.71%3.71M

-8.99%3.75M

-10.86%3.8M

-12.73%3.84M

-12.71%3.97M

Total assets

24.77%9.57M

7.84%8.67M

16.30%10.22M

-0.62%11.73M

-13.49%7.67M

-13.13%8.04M

-14.19%8.79M

-17.93%11.81M

Liabilities

Current liabilities

Payables

51.17%1.91M

-13.79%1.25M

-22.85%1.3M

-27.29%2.85M

-11.25%1.26M

24.33%1.45M

-2.20%1.68M

-20.25%3.91M

-accounts payable

51.00%1.81M

-15.98%1.16M

-23.82%1.23M

-27.50%2.78M

-10.63%1.2M

24.97%1.37M

-2.21%1.61M

-20.56%3.83M

-Due to related parties current

54.39%96.66K

28.68%91K

0.46%67.82K

-17.12%66.18K

-21.75%62.6K

13.05%70.72K

-1.98%67.51K

-1.26%79.85K

Current accrued expenses

94.12%869.44K

56.73%515.06K

58.17%892.63K

39.12%961.65K

-31.14%447.89K

-49.92%328.62K

-20.73%564.33K

-1.80%691.24K

Current debt and capital lease obligation

----

-90.05%7.61K

-Current capital lease obligation

----

--0

-76.32%7.61K

Current liabilities

62.41%2.78M

-0.73%1.76M

-2.48%2.19M

-17.46%3.81M

-19.77%1.71M

-5.98%1.77M

-10.36%2.24M

-18.90%4.61M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-Long term capital lease obligation

----

--0

Total non current liabilities

--0

Total liabilities

62.41%2.78M

-0.73%1.76M

-2.48%2.19M

-17.46%3.81M

-19.77%1.71M

-5.98%1.77M

-10.36%2.24M

-19.01%4.61M

Shareholders'equity

Share capital

0.50%51.7M

0.58%51.64M

0.69%51.59M

0.74%51.55M

0.80%51.45M

0.86%51.34M

0.93%51.24M

0.99%51.17M

-common stock

0.50%51.7M

0.58%51.64M

0.69%51.59M

0.74%51.55M

0.80%51.45M

0.86%51.34M

0.93%51.24M

0.99%51.17M

Retained earnings

1.26%-44.93M

0.77%-44.76M

2.53%-43.58M

0.80%-43.64M

-2.67%-45.51M

-3.54%-45.1M

-3.87%-44.72M

-4.79%-44M

Less: Treasury stock

----

--0

Gains losses not affecting retained earnings

0.00%24.58K

Total stockholders'equity

13.97%6.79M

10.27%6.9M

22.74%8.03M

10.18%7.93M

-11.51%5.96M

-14.96%6.26M

-15.43%6.54M

-17.23%7.19M

Total equity

13.97%6.79M

10.27%6.9M

22.74%8.03M

10.18%7.93M

-11.51%5.96M

-14.96%6.26M

-15.43%6.54M

-17.23%7.19M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	304.54%1.79M	232.52%2.43M	273.30%3.27M	89.25%2.78M	89.25%2.78M	-69.87%442.6K	-47.14%729.83K	-62.04%874.98K	-37.84%1.47M	-37.84%1.47M
-Cash and cash equivalents	304.54%1.79M	232.52%2.43M	273.30%3.27M	89.25%2.78M	89.25%2.78M	-69.87%442.6K	-47.14%729.83K	-62.04%874.98K	-37.84%1.47M	-37.84%1.47M
Receivables	19.38%4.06M	-27.32%2.5M	-18.99%3.21M	-17.25%5.18M	-17.25%5.18M	5.76%3.4M	-3.19%3.43M	15.82%3.96M	-15.39%6.26M	-15.39%6.26M
-Accounts receivable	19.38%4.06M	-27.32%2.5M	-18.99%3.21M	-17.25%5.18M	-17.25%5.18M	5.76%3.4M	-3.19%3.43M	15.82%3.96M	-15.39%6.26M	-15.39%6.26M
Prepaid assets	71.39%129.97K	65.91%118.62K	-28.19%75.61K	-36.44%65.4K	-36.44%65.4K	23.93%75.83K	21.14%71.49K	-3.71%105.29K	44.42%102.9K	44.42%102.9K
Total current assets	52.57%5.98M	19.03%5.04M	32.55%6.55M	2.47%8.03M	2.47%8.03M	-17.41%3.92M	-15.07%4.24M	-15.29%4.94M	-20.35%7.83M	-20.35%7.83M
Non current assets
Net PPE	20.85%30.1K	1.67%27.67K	1.12%28.72K	-28.35%25.8K	-28.35%25.8K	-46.21%24.91K	-49.41%27.21K	-52.09%28.41K	-48.59%36.02K	-48.59%36.02K
-Gross PPE	8.85%200.48K	6.10%194.94K	5.99%192.97K	-9.88%187.25K	-9.88%187.25K	-14.16%184.18K	-15.97%183.74K	-17.59%182.06K	-9.19%207.79K	-9.19%207.79K
-Accumulated depreciation	-6.97%-170.38K	-6.87%-167.28K	-6.89%-164.25K	6.01%-161.45K	6.01%-161.45K	5.34%-159.28K	5.06%-156.53K	4.93%-153.65K	-8.19%-171.77K	-8.19%-171.77K
Goodwill and other intangible assets	-4.59%3.54M	-4.53%3.59M	-4.48%3.63M	-5.97%3.67M	-5.97%3.67M	-8.09%3.71M	-10.07%3.76M	-11.93%3.8M	-12.27%3.9M	-12.27%3.9M
-Goodwill	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M
-Other intangible assets	-41.38%241.19K	-37.50%283.76K	-34.29%326.32K	-38.69%368.88K	-38.69%368.88K	-44.26%411.45K	-48.09%454.01K	-50.88%496.58K	-47.56%601.72K	-47.56%601.72K
Non current prepaid assets	117.12%7.47K	-64.45%3.7K	-67.35%3.42K	-67.83%3.42K	-67.83%3.42K	-66.54%3.44K	-4.69%10.41K	-2.71%10.48K	-1.21%10.64K	-1.21%10.64K
Other non current assets	0.02%8.03K	8.77%7.95K	2.42%7.56K	-68.33%7.55K	-68.33%7.55K	-65.48%8.03K	-67.95%7.31K	-66.94%7.38K	6.89%23.85K	6.89%23.85K
Total non current assets	-4.29%3.59M	-4.63%3.62M	-4.60%3.67M	-6.71%3.71M	-6.71%3.71M	-8.99%3.75M	-10.86%3.8M	-12.73%3.84M	-12.71%3.97M	-12.71%3.97M
Total assets	24.77%9.57M	7.84%8.67M	16.30%10.22M	-0.62%11.73M	-0.62%11.73M	-13.49%7.67M	-13.13%8.04M	-14.19%8.79M	-17.93%11.81M	-17.93%11.81M
Liabilities
Current liabilities
Payables	51.17%1.91M	-13.79%1.25M	-22.85%1.3M	-27.29%2.85M	-27.29%2.85M	-11.25%1.26M	24.33%1.45M	-2.20%1.68M	-20.25%3.91M	-20.25%3.91M
-accounts payable	51.00%1.81M	-15.98%1.16M	-23.82%1.23M	-27.50%2.78M	-27.50%2.78M	-10.63%1.2M	24.97%1.37M	-2.21%1.61M	-20.56%3.83M	-20.56%3.83M
-Due to related parties current	54.39%96.66K	28.68%91K	0.46%67.82K	-17.12%66.18K	-17.12%66.18K	-21.75%62.6K	13.05%70.72K	-1.98%67.51K	-1.26%79.85K	-1.26%79.85K
Current accrued expenses	94.12%869.44K	56.73%515.06K	58.17%892.63K	39.12%961.65K	39.12%961.65K	-31.14%447.89K	-49.92%328.62K	-20.73%564.33K	-1.80%691.24K	-1.80%691.24K
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	-90.05%7.61K	-90.05%7.61K
-Current capital lease obligation	----	----	----	--0	--0	--0	--0	--0	-76.32%7.61K	-76.32%7.61K
Current liabilities	62.41%2.78M	-0.73%1.76M	-2.48%2.19M	-17.46%3.81M	-17.46%3.81M	-19.77%1.71M	-5.98%1.77M	-10.36%2.24M	-18.90%4.61M	-18.90%4.61M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	62.41%2.78M	-0.73%1.76M	-2.48%2.19M	-17.46%3.81M	-17.46%3.81M	-19.77%1.71M	-5.98%1.77M	-10.36%2.24M	-19.01%4.61M	-19.01%4.61M
Shareholders'equity
Share capital	0.50%51.7M	0.58%51.64M	0.69%51.59M	0.74%51.55M	0.74%51.55M	0.80%51.45M	0.86%51.34M	0.93%51.24M	0.99%51.17M	0.99%51.17M
-common stock	0.50%51.7M	0.58%51.64M	0.69%51.59M	0.74%51.55M	0.74%51.55M	0.80%51.45M	0.86%51.34M	0.93%51.24M	0.99%51.17M	0.99%51.17M
Retained earnings	1.26%-44.93M	0.77%-44.76M	2.53%-43.58M	0.80%-43.64M	0.80%-43.64M	-2.67%-45.51M	-3.54%-45.1M	-3.87%-44.72M	-4.79%-44M	-4.79%-44M
Less: Treasury stock	----	----	----	----	----	----	----	----	--0	--0
Gains losses not affecting retained earnings	0.00%24.58K	0.00%24.58K	0.00%24.58K	0.00%24.58K	0.00%24.58K	0.00%24.58K	0.00%24.58K	0.00%24.58K	0.00%24.58K	0.00%24.58K
Total stockholders'equity	13.97%6.79M	10.27%6.9M	22.74%8.03M	10.18%7.93M	10.18%7.93M	-11.51%5.96M	-14.96%6.26M	-15.43%6.54M	-17.23%7.19M	-17.23%7.19M
Total equity	13.97%6.79M	10.27%6.9M	22.74%8.03M	10.18%7.93M	10.18%7.93M	-11.51%5.96M	-14.96%6.26M	-15.43%6.54M	-17.23%7.19M	-17.23%7.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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