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Kidz AI Inc. balance sheet

At the end of fiscal 2025, Kidz AI Inc. had total assets of $15.5m, total liabilities of $11.8m and shareholders' equity of $3.8m. It held $2.8m in cash against $8.2m of debt: net debt of $5.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1036
Total current assets—039
Total assets—21614
Accounts payable—000
Deferred revenue (current)—322
Total current liabilities—322
Long-term debt—281
Total debt0281
Total liabilities—6124
Shareholders' equity−4−5410
Net debt (negative = net cash)−125−5

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kidz AI Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kidz AI Inc.