KIDOZ INC. financial data

Symbol
KDOZF on OTC
Location
Vancouver
Fiscal year end
31 December
Latest financial report
6-K - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 36% % -11%
Return On Equity 7.8% %
Return On Assets 5.7% %
Operating Margin 4.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131,304,499 shares 0%
Common Stock, Shares, Outstanding 131,304,499 shares 0%
Common Stock, Value, Issued $51,702,094 USD 0.5%
Weighted Average Number of Shares Outstanding, Basic 131,304,499 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 131,304,499 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,279,545 USD 60%
Revenue from Contract with Customer, Excluding Assessed Tax $16,279,545 USD 29%
Cost of Revenue $7,500,278 USD 4%
Selling and Marketing Expense $1,758,722 USD 37%
General and Administrative Expense $696,972 USD 4.7%
Operating Income (Loss) $690,632 USD 53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $661,532 USD 56%
Net Income (Loss) Attributable to Parent $575,606 USD 56%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,798,517 USD 306%
Accounts Receivable, after Allowance for Credit Loss, Current $4,062,819 USD 19%
Assets, Current $5,983,272 USD 53%
Property, Plant and Equipment, Net $30,099 USD 21%
Intangible Assets, Net (Excluding Goodwill) $241,193 USD -41%
Goodwill $3,301,439 USD 0%
Assets $9,571,508 USD 25%
Accounts Payable, Current $1,812,617 USD 51%
Accrued Liabilities, Current $869,443 USD 94%
Liabilities, Current $3,807,544 USD -17%
Liabilities $2,778,716 USD 62%
Retained Earnings (Accumulated Deficit) $44,933,882 USD 1.3%
Stockholders' Equity Attributable to Parent $6,792,792 USD 14%
Liabilities and Equity $9,571,508 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $491,495 USD
Net Cash Provided by (Used in) Financing Activities $7,604 USD 26%
Net Cash Provided by (Used in) Investing Activities $5,718 USD -146%
Common Stock, Shares, Issued 131,304,499 shares 0%
Deferred Tax Assets, Valuation Allowance $443,681 USD -0.58%
Depreciation $3,103 USD 8%
Payments to Acquire Property, Plant, and Equipment $5,718 USD 43%
Property, Plant and Equipment, Gross $200,480 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,491 USD
Deferred Tax Assets, Operating Loss Carryforwards $312,261 USD -14%
Current Income Tax Expense (Benefit) $955 USD
Operating Lease, Payments $7,605 USD -22%
Operating Leases, Future Minimum Payments, Due in Two Years $35,506 USD 192%
Amortization of Intangible Assets $42,564 USD 0%
Depreciation, Depletion and Amortization $45,360 USD -58%
Share-based Payment Arrangement, Expense $257,053 USD -37%