Go Deep
Kidoz Inc.
Kidoz Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,856 | -16.5 | 2.43 | 0.00 | 11.21 |
Kidoz Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,334,835.0 | 2,946,741.0 | 9,598,132.0 | 3,666,521.0 |
| Net Profit | -1,558,343.0 | -814,564.0 | 1,745,868.0 | -177,711.0 |
| EPS | -0.0 | -0.0 | — | 0.0 |
Kidoz Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 18,433,172.0 | 14,004,527.0 | 13,326,824.0 | 15,097,056.0 | — |
| Net Profit | 456,817.0 | 353,140.0 | -2,012,056.0 | -1,347,113.0 | — |
| EPS | 0.0 | 0.0 | -0.0 | -0.0 | — |
Kidoz Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,173,133.0 | 11,734,233.0 | 11,807,080.0 | 14,387,083.0 | — |
| Total Liabilities | 4,535,852.0 | 3,807,544.0 | 4,612,778.0 | 5,695,324.0 | — |
| Total Equity | 8,637,281.0 | 7,926,689.0 | 7,194,302.0 | 8,691,759.0 | — |
Kidoz Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 33.8%Receivables 38.2%Intangible assets 26.6%Other assets 1.1%
How it's funded — Dec 2025
Payables 26.7%Other liabilities 7.8%Shareholders' equity 65.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.5 | 2.8 | 1.5 | 2.4 |
| Receivables | 5.0 | 5.2 | 6.3 | 7.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.1 |
| Intangible assets | 3.5 | 3.7 | 3.9 | 4.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.2 | 0.1 | 0.1 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3.5 | 2.8 | 3.8 | 4.8 |
| Other liabilities | 1.0 | 1.0 | 0.8 | 0.8 |
| Shareholders' equity | 8.6 | 7.9 | 7.2 | 8.7 |
| Net tangible assets | 5.1 | 4.3 | 3.3 | 4.2 |
Kidoz Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,705,665.0 | 1,305,230.0 | -823,640.0 | 433,745.0 | — |
| Investing Activities | -31,887.0 | 13,668.0 | -8,714.0 | -26,533.0 | — |
| Financing Activities | 0.0 | -7,605.0 | -61,952.0 | -122,289.0 | — |