KIDZ · trading date Oct 9, 2026 · previous close $2.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.37M
Net income
-$7.04M
Total assets
$15.54M
Total liabilities
$11.77M
Stockholders' equity
$3.78M
Cash & equivalents
$2.75M
Operating income
-$3.59M
Operating cash flow
-$3.83M
Capital expenditures
$0
Fiscal year 2025, via 10-K filed 2026-04-01.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-106.7%
Net margin
-209.3%
Free cash flow
-$3.83M
Free cash flow margin
-113.7%
Liabilities / assets
75.7%
Equity / assets
24.3%
CapEx / revenue
0.0%
Operating cash flow / net income
0.54×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10123
450 7TH AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:46 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.