Real Estate • Other Consumer Services
$1.63 ▲ +0.09
(+5.84%)
MKT CAP: $1.4M • VOL: 14.4K
52W L $1 52W H $5,220
KIDZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.4M | $3.7M | $1.07B |
| YoY Revenue Growth % | -8.4% | -99.7% | — |
| Gross Profit | $1.9M | $2.1M | — |
| Gross Margin % | 57.0% | 56.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.6M | -$833.8K | $0 |
| Operating Margin % | -80.0% | -22.7% | — |
| Net Income (GAAP) | -$7.0M | -$843.0K | $0 |
| EBITDA (Normalized) | -$3.6M | -$685.3K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.8M | -$781.3K | — |
| Capital Expenditures (CapEx) | $0 | $185.7K | — |
| Free Cash Flow (FCF) | -$3.8M | -$967.0K | — |
| FCF Margin % | -80.0% | -26.3% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $2.8M | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.8M | -$4.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KIDZ.