Financial Statements — KIDZ
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 5.88 | 2.12 | 3.43 | 5.98 | 0.08 |
| Total Current Assets | 8.92 | 2.13 | 3.46 | 5.99 | 0.09 |
| Property, Plant & Equipment | 0.16 | 0.17 | 0.17 | 0.19 | 0.20 |
| Intangible Assets | 3.81 | 3.92 | 5.63 | 5.78 | 1.48 |
| Total Non-current Assets | 5.08 | 10.21 | 19.19 | 16.11 | 1.68 |
| Total Assets | 14.00 | 12.35 | 22.65 | 22.10 | 1.77 |
| Accounts Payable | 0.12 | 0.13 | 0.09 | 1.66 | 0.01 |
| Total Current Liabilities | 2.29 | 2.26 | 2.52 | 4.59 | 3.60 |
| Total Non-current Liabilities | 1.76 | 6.41 | 14.73 | 14.81 | 2.99 |
| Total Liabilities | 4.05 | 8.67 | 17.25 | 19.39 | 6.59 |
| Retained Earnings | (18.33) | (15.83) | (6.24) | (8.76) | (4.90) |
| Total Stockholder Equity | 9.95 | 3.68 | 5.40 | 2.70 | (4.82) |
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Total Revenue | 0.48 | 0.52 | 0.54 | 1.29 | 0.73 | 0.82 |
| Cost of Revenue | 0.27 | 0.26 | 0.25 | 0.39 | 0.40 | 0.41 |
| Gross Profit | 0.21 | 0.26 | 0.29 | 0.90 | 0.32 | 0.41 |
| Research & Development | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Selling, General & Admin | 1.27 | 1.10 | 1.13 | 1.35 | 1.89 | 0.57 |
| Total Operating Expenses | 1.36 | 1.16 | 1.28 | 1.50 | 2.02 | 0.70 |
| Operating Income | (1.15) | (0.89) | (0.99) | (0.60) | (1.70) | (0.30) |
| Interest Expense | -- | -- | -- | 0.19 | 0.04 | 0.00 |
| Pretax Income | (2.50) | (4.19) | (6.10) | 3.18 | (3.83) | (0.30) |
| Tax Provision | 0.00 | 0.00 | (0.70) | 0.66 | 0.04 | 0.00 |
| Net Income | (2.50) | (4.19) | (5.40) | 2.52 | (3.87) | (0.30) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (0.85) | (0.60) | (0.65) | (2.55) | (0.34) | (0.29) |
| Capital Expenditures | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | (0.85) | (0.63) | (0.65) | (2.55) | (0.34) | (0.29) |
| Investing Cash Flow | 3.99 | (0.03) | (0.02) | 0.00 | (2.30) | 0.00 |
| Financing Cash Flow | 3.63 | 0.00 | 0.00 | 0.00 | 8.53 | 0.32 |
* Derived from reported values
