# KIDZ AI Inc. (KIDZ)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KIDZ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 3.45M | $ -7.21M | $ -3.92M | $ 9.44M | $ 3.78M |
| 2024 | $ 3.86M | $ -886.1K | $ -1.15M | $ 3.44M | $ -4.52M |
| 2023 | $ 3.35M | $ -468.2K | $ -173.7K | $ 3.50M | $ -3.70M |
| 2022 | $ 0 | $ 23.74M | N/A | $ 3.58M | $ -3.27M |
| 2021 | $ 0 | $ 7.58M | $ -1.06M | $ 0 | $ 333.57M |
| 2020 | $ 3.71M | $ -513.9K | $ 36.2K | $ 103.9K | $ 8.67M |
| 2019 | $ 5.83M | $ -327.01B | $ -1.57M | $ 127.6K | $ 8.41M |
| 2018 | $ 141.3K | $ -600.15B | $ -2.80M | $ 10.5K | $ 678.8K |
| 2017 | $ 125.9K | $ -2.52B | $ -2.21M | $ 546.5K | $ -147.4K |
| 2016 | $ 383.7K | $ -6.20B | $ -3.42M | $ 353.1K | $ -315.6K |
| 2015 | $ 156.7K | $ -7.14B | $ -3.35M | $ 32.6K | $ 951.7K |
| 2014 | $ 47.81M | $ -603.43B | $ -1.28M | $ 48.7K | $ 3.84M |
| 2013 | $ 6.78B | $ -1.12B | $ 38.94M | $ 0 | $ 3.37B |
| 2012 | $ 2.55B | $ -198.81M | $ -686.37M | $ 0 | $ 3.26B |
| 2011 | $ 2.08B | $ -989.57M | $ -887.16M | $ 0 | $ 3.24B |
| 2010 | $ 2.75B | $ -1.74B | $ -2.50B | $ 0 | $ 3.93B |
| 2009 | $ 8.82B | $ -1.94B | $ -1.27B | $ 0 | $ 1.58B |
| 2008 | $ 8.55B | $ -1.75B | $ -1.33B | $ 0 | $ 1.70B |
| 2007 | $ 3.59B | $ -2.17B | $ -2.12B | $ 0 | $ 2.15B |
| 2006 | $ 3.85B | $ -1.01B | $ -1.15B | $ 0 | $ 1.93B |
| 2005 | $ 1.70B | $ -3.25B | $ -25.64M | $ 0 | $ 1.97B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.50 |
| Liabilities / Eq | 3.12 |
| Current Ratio | 1.21 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.76 |

## Other views

- [Metrics](https://sponda.capital/en/KIDZ.md)
- [Charts](https://sponda.capital/en/KIDZ/charts.md)
- [Compare](https://sponda.capital/en/KIDZ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.