KIDZ
KIDZ AI Inc.
Price Chart
Latest Quote
$0.83
-0.16 (-16.01%)
Current Price
| Previous Close | $0.98 |
| Open | $0.88 |
| Day High | $0.90 |
| Day Low | $0.77 |
| Volume | 1,085,294 |
Stock Information
| Shares Outstanding | 781K |
| Total Debt | $6.40M |
| Cash Equivalents | $2.12M |
| Revenue | $3.07M |
| Net Income | $-10.94M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $657K |
| EPS (TTM) | $-42448752.00 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.94M |
| Sales | $3.07M |
| Income | $-10.94M |
| Book/sh | $28.18 |
| Cash/sh | $2.71 |
Financial Ratios
| Quick Ratio | 0.94 |
| Current Ratio | 0.94 |
| Debt/Eq | 174.09 |
Returns & Margins
| ROA | -37.11% |
| Gross Margin | 57.77% |
| Operating Margin | -172.35% |
Ownership
| Insider Ownership | 1.55% |
| Institutional Ownership | 1.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.21 |
| P/B | 0.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.22 |
| SMA50 | $5.95 |
| SMA200 | $168.06 |
| RSI | 8.62 |
| ATR | 0.3168 |
| Shares Float | 783K |
| Short Float | 3.98% |
| Short Ratio | 0.03 |
| Volatility | -0.86 |
| Rel Volume | 0.58 |
Performance History
| Week | -44.11% |
| Month | -83.62% |
| Quarter | -96.57% |
| 6 Months | -99.37% |
| YTD | -99.11% |
| Year | -99.95% |
| 10 Years | -99.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.83 | 1,085,294 |
| 2026-06-24 | $0.99 | 5,657,300 |
| 2026-06-23 | $0.98 | 1,369,200 |
| 2026-06-22 | $1.43 | 7,929,200 |
| 2026-06-18 | $1.49 | 86,000 |
| 2026-06-17 | $1.48 | 239,500 |
| 2026-06-16 | $1.42 | 406,500 |
| 2026-06-15 | $1.69 | 383,700 |
| 2026-06-12 | $1.72 | 489,000 |
| 2026-06-11 | $1.85 | 4,169,600 |
| 2026-06-10 | $1.77 | 11,779,500 |
| 2026-06-09 | $2.38 | 164,800 |
| 2026-06-08 | $2.43 | 353,900 |
| 2026-06-05 | $2.39 | 186,000 |
| 2026-06-04 | $2.70 | 386,600 |
| 2026-06-03 | $3.54 | 324,730 |
| 2026-06-02 | $3.39 | 359,030 |
| 2026-06-01 | $3.85 | 1,169,760 |
| 2026-05-29 | $4.02 | 600,750 |
| 2026-05-28 | $4.15 | 326,480 |
| 2026-05-27 | $4.28 | 373,200 |
| 2026-05-26 | $5.05 | 1,449,420 |
About KIDZ AI Inc.
KIDZ AI Inc., a technology-driven education company, operates an online enrichment class platform for children aged 4 to 17. The company's platform offers various enrichment programs, including language, science, technology, engineering, arts, mathematics, music, and others. In addition it focuses on AI compute infrastructure, GPU cloud platforms, and data center ecosystems. The company was formerly known as Classover Holdings, Inc. and changed its name to KIDZ AI Inc. in May 2026. KIDZ AI Inc., was founded in 2020 and is headquartered in New York, New York.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,448,665 | $1,616,428 | $1,437,979 | $1,863,748 |
| Cost Of Revenue | $1,448,665 | $1,616,428 | $1,437,979 | $1,863,748 |
| Total Revenue | $3,366,421 | $3,675,604 | $3,096,835 | $1,898,718 |
| Operating Revenue | $3,366,421 | $3,675,604 | $3,096,835 | $1,898,718 |
| Expenses | ||||
| Interest Expense | $473,500 | $9,220 | $8,030 | $6,662 |
| Total Expenses | $6,958,093 | $4,509,432 | $3,521,860 | $4,217,952 |
| Other Income Expense | $-2,995,422 | - | - | - |
| Other Non Operating Income Expenses | $-2,081,542 | - | - | - |
| Net Non Operating Interest Income Expense | $-457,771 | $-9,220 | $-8,030 | $-6,662 |
| Total Other Finance Cost | $473,500 | - | - | - |
| Interest Expense Non Operating | $473,500 | $9,220 | $8,030 | $6,662 |
| Operating Expense | $5,509,428 | $2,893,004 | $2,083,881 | $2,354,204 |
| Selling And Marketing Expense | $508,703 | $657,003 | $505,518 | $561,941 |
| General And Administrative Expense | $4,946,263 | $2,196,747 | $1,551,633 | $1,644,114 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-7,044,865 | $-843,048 | $-433,055 | $-2,325,896 |
| Net Interest Income | $-457,771 | $-9,220 | $-8,030 | $-6,662 |
| Interest Income | $15,729 | - | - | - |
| Normalized Income | $-6,130,985 | $-843,048 | $-433,055 | $-2,325,896 |
| Net Income From Continuing And Discontinued Operation | $-7,044,865 | $-843,048 | $-433,055 | $-2,325,896 |
| Total Operating Income As Reported | $-3,591,672 | $-833,828 | $-425,025 | $-2,319,234 |
| Net Income Common Stockholders | $-7,044,865 | $-843,048 | $-433,055 | $-2,325,896 |
| Net Income | $-7,044,865 | $-843,048 | $-433,055 | $-2,325,896 |
| Net Income Including Noncontrolling Interests | $-7,044,865 | $-843,048 | $-433,055 | $-2,325,896 |
| Net Income Continuous Operations | $-7,044,865 | $-843,048 | $-433,055 | $-2,325,896 |
| Pretax Income | $-7,044,865 | $-843,048 | $-433,055 | $-2,325,896 |
| Special Income Charges | $-1,460,704 | $0 | - | - |
| Interest Income Non Operating | $15,729 | - | - | - |
| Operating Income | $-3,591,672 | $-833,828 | $-425,025 | $-2,319,234 |
| Gross Profit | $1,917,756 | $2,059,176 | $1,658,856 | $34,970 |
| Per Share | ||||
| Diluted EPS | $-18975350.00 | $-4.26 | $-12.26 | $-65.83 |
| Basic EPS | $-18975350.00 | $-4.26 | $-12.26 | $-65.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,999,331 | $-485,479 | $-114,975 | $-2,259,993 |
| Total Unusual Items | $-913,880 | $0 | - | - |
| Total Unusual Items Excluding Goodwill | $-913,880 | $0 | - | - |
| Reconciled Depreciation | $658,154 | $348,349 | $310,050 | $59,241 |
| EBITDA (Bullshit earnings) | $-5,913,211 | $-485,479 | $-114,975 | $-2,259,993 |
| EBIT | $-6,571,365 | $-833,828 | $-425,025 | $-2,319,234 |
| Diluted Average Shares | $46,614 | $197,830 | $35,333 | $35,333 |
| Basic Average Shares | $46,614 | $197,830 | $35,333 | $35,333 |
| Diluted NI Availto Com Stockholders | $-7,044,865 | $-843,048 | $-433,055 | $-2,325,896 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Impairment Of Capital Assets | $1,460,704 | $0 | - | - |
| Gain On Sale Of Security | $546,824 | - | - | - |
| Research And Development | $54,462 | $39,254 | $26,730 | $148,149 |
| Selling General And Administration | $5,454,966 | $2,853,750 | $2,057,151 | $2,206,055 |
| Other Gand A | $4,946,263 | $2,196,747 | $1,551,633 | $1,644,114 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-248,988 | $-4,519,154 | $-3,701,226 | $-3,268,171 |
| Total Assets | $15,544,455 | $1,845,349 | $2,747,852 | $2,902,479 |
| Total Non Current Assets | $12,737,239 | $1,770,859 | $1,933,503 | $2,243,553 |
| Non Current Prepaid Assets | $5,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $4,026,000 | $0 | - | - |
| Current Assets | $2,807,216 | $74,490 | $814,349 | $658,926 |
| Other Current Assets | $10,129 | $15,557 | $17,400 | $8,500 |
| Receivables | $45,493 | $8,251 | $9,297 | $5,000 |
| Cash Cash Equivalents And Short Term Investments | $2,751,594 | $50,682 | $787,652 | $645,426 |
| Cash And Cash Equivalents | $2,751,594 | $50,682 | $787,652 | $645,426 |
| Cash Equivalents | $2,748,450 | $47,538 | $784,508 | $645,276 |
| Cash Financial | $3,144 | $3,144 | $3,144 | $150 |
| Debt | ||||
| Net Debt | $5,450,152 | $1,831,484 | $862,348 | $804,574 |
| Total Debt | $9,443,240 | $3,438,346 | $3,501,655 | $3,579,233 |
| Long Term Debt And Capital Lease Obligation | $9,247,887 | $2,991,495 | $3,206,180 | $3,301,655 |
| Long Term Debt | $8,201,746 | $1,750,000 | $1,650,000 | $1,450,000 |
| Current Debt And Capital Lease Obligation | $195,353 | $446,851 | $295,475 | $277,578 |
| Current Debt | - | $132,166 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,767,443 | $6,364,503 | $6,449,078 | $6,170,650 |
| Total Non Current Liabilities Net Minority Interest | $9,454,887 | $2,991,495 | $3,206,180 | $3,301,655 |
| Derivative Product Liabilities | $207,000 | $0 | - | - |
| Non Current Deferred Liabilities | $0 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $0 | $0 | - | - |
| Current Liabilities | $2,312,556 | $3,373,008 | $3,242,898 | $2,868,995 |
| Current Deferred Liabilities | $1,871,722 | $2,719,091 | $2,561,246 | $2,501,620 |
| Current Notes Payable | $0 | $132,166 | - | - |
| Payables And Accrued Expenses | $245,481 | $207,066 | $386,177 | $89,797 |
| Interest Payable | $0 | $19,072 | $12,115 | $5,674 |
| Payables | $245,481 | $187,994 | $374,062 | $84,123 |
| Other Payable | $31,268 | $58,269 | $15,289 | $44,056 |
| Total Tax Payable | $4,910 | $5,146 | $4,228 | $8,438 |
| Accounts Payable | $145,987 | $7,200 | $60 | $544 |
| Equity | ||||
| Common Stock Equity | $3,776,959 | $-4,519,254 | $-3,701,226 | $-3,268,171 |
| Preferred Stock Equity | $53 | $100 | - | - |
| Total Equity Gross Minority Interest | $3,777,012 | $-4,519,154 | $-3,701,226 | $-3,268,171 |
| Stockholders Equity | $3,777,012 | $-4,519,154 | $-3,701,226 | $-3,268,171 |
| Retained Earnings | $-11,644,589 | $-4,599,724 | $-3,756,676 | $-3,323,621 |
| Long Term Equity Investment | $7,304,760 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $180,344 | $197,830 | $197,830 | $197,830 |
| Share Issued | $180,344 | $197,830 | $197,830 | $197,830 |
| Tangible Book Value | $-249,041 | $-4,519,254 | $-3,701,226 | $-3,268,171 |
| Invested Capital | $11,978,705 | $-2,637,088 | $-2,051,226 | $-1,818,171 |
| Working Capital | $494,660 | $-3,298,518 | $-2,428,549 | $-2,210,069 |
| Capital Lease Obligations | $1,241,494 | $1,556,180 | $1,851,655 | $2,129,233 |
| Total Capitalization | $11,978,758 | $-2,769,154 | $-2,051,226 | $-1,818,171 |
| Additional Paid In Capital | $15,421,485 | $80,435 | $55,300 | $55,300 |
| Capital Stock | $116 | $135 | $150 | $150 |
| Common Stock | $63 | $35 | $150 | $150 |
| Preferred Stock | $53 | $100 | - | - |
| Long Term Capital Lease Obligation | $1,046,141 | $1,241,495 | $1,556,180 | $1,851,655 |
| Current Deferred Revenue | $1,871,722 | $2,719,091 | $2,561,246 | $2,501,620 |
| Current Capital Lease Obligation | $195,353 | $314,685 | $295,475 | $277,578 |
| Current Accrued Expenses | $0 | $19,072 | $12,115 | $5,674 |
| Dueto Related Parties Current | $63,316 | $117,379 | $354,485 | $31,085 |
| Investments And Advances | $7,304,760 | $0 | - | - |
| Net PPE | $1,401,479 | $1,770,859 | $1,933,503 | $2,243,553 |
| Accumulated Depreciation | $-170,736 | $-105,798 | $-50,975 | $-23,234 |
| Gross PPE | $1,572,215 | $1,876,657 | $1,984,478 | $2,266,787 |
| Leases | $177,865 | $177,865 | - | - |
| Machinery Furniture Equipment | $147,584 | $146,550 | $138,710 | $138,710 |
| Buildings And Improvements | $1,246,766 | $1,552,242 | $1,845,768 | $2,128,077 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $45,493 | $8,251 | $9,297 | $5,000 |
| Other Properties | - | - | $1,845,768 | $2,128,077 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,076,755 | $-966,970 | $-57,774 | $-1,023,589 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,826,755 | $-781,265 | $-57,774 | $-934,879 |
| Cash Flow From Continuing Operating Activities | $-3,826,754 | $-781,265 | $-57,774 | $-934,879 |
| Operating Gains Losses | $-546,824 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,250,000 | $-185,705 | - | $-88,710 |
| Investing Cash Flow | $-2,325,000 | $-185,705 | $0 | $-88,710 |
| Cash Flow From Continuing Investing Activities | $-2,325,000 | $-185,705 | $0 | $-88,710 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,700,000 | $0 | $0 | $300 |
| Financing Cash Flow | $8,852,667 | $230,000 | $200,000 | $1,450,300 |
| Cash Flow From Continuing Financing Activities | $8,852,667 | $230,000 | $200,000 | $1,450,300 |
| Net Other Financing Charges | $1,077,752 | - | - | - |
| Net Common Stock Issuance | $4,700,000 | $0 | $0 | $300 |
| Common Stock Issuance | $4,700,000 | $0 | $0 | $300 |
| Other | ||||
| Repayment Of Debt | $-332,485 | $0 | - | - |
| Issuance Of Debt | $3,407,400 | $230,000 | $200,000 | $1,450,000 |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $2,751,594 | $50,682 | $787,652 | $645,426 |
| Beginning Cash Position | $50,682 | $787,652 | $645,426 | $218,715 |
| Changes In Cash | $2,700,912 | $-736,970 | $142,226 | $426,711 |
| Net Issuance Payments Of Debt | $3,074,915 | $230,000 | $200,000 | $1,450,000 |
| Net Long Term Debt Issuance | $3,074,915 | $230,000 | $200,000 | $1,450,000 |
| Long Term Debt Payments | $-332,485 | $0 | - | - |
| Long Term Debt Issuance | $3,407,400 | $230,000 | $200,000 | $1,450,000 |
| Net Investment Purchase And Sale | $-1,075,000 | $0 | - | - |
| Purchase Of Investment | $-1,075,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-1,250,000 | $0 | - | - |
| Purchase Of Intangibles | $-1,250,000 | $0 | - | - |
| Net PPE Purchase And Sale | $0 | $-185,705 | $0 | $-88,710 |
| Purchase Of PPE | $0 | $-185,705 | $0 | $-88,710 |
| Change In Working Capital | $-987,083 | $-311,686 | $65,231 | $1,331,776 |
| Change In Other Working Capital | $-847,369 | $157,845 | $59,626 | $1,431,603 |
| Change In Other Current Liabilities | $-314,686 | $-295,475 | $-277,578 | $-44,850 |
| Change In Payables And Accrued Expense | $211,786 | $-176,945 | $296,380 | $-47,927 |
| Change In Accrued Expense | $379,764 | $53,001 | $-27,697 | $36,704 |
| Change In Interest Payable | $0 | $9,103 | $5,280 | $4,689 |
| Change In Payable | $-167,978 | $-229,946 | $324,077 | $-84,631 |
| Change In Account Payable | $3,766 | $7,140 | $-484 | $544 |
| Change In Prepaid Assets | $428 | $1,843 | $-8,900 | $-2,750 |
| Change In Receivables | $-37,242 | $1,046 | $-4,297 | $-4,300 |
| Other Non Cash Items | $-142,426 | - | - | - |
| Stock Based Compensation | $402,710 | $25,120 | - | - |
| Unrealized Gain Loss On Investment Securities | $2,372,875 | $0 | - | - |
| Asset Impairment Charge | $1,460,704 | $0 | - | - |
| Depreciation Amortization Depletion | $658,154 | $348,349 | $310,050 | $59,241 |
| Depreciation And Amortization | $658,154 | $348,349 | $310,050 | $59,241 |
| Depreciation | $658,154 | $348,349 | $310,050 | $59,241 |
| Gain Loss On Investment Securities | $-546,824 | - | - | - |
| Net Income From Continuing Operations | $-7,044,865 | $-843,048 | $-433,055 | $-2,325,896 |
Fetched: 2026-06-24