KIDZ AI Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $2.8M | $50.7K | $787.7K |
| Accounts Receivable | — | — | — |
| Inventory | — | — | — |
| Total Current Assets | $2.8M | $74.5K | — |
| Property, Plant & Equipment | $154.7K | $218.6K | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.0M | $0 | — |
| Total Assets | $15.5M | $1.8M | — |
| Liabilities | |||
| Accounts Payable | $146.0K | $7.2K | — |
| Total Current Liabilities | $2.3M | $3.4M | — |
| Long-Term Debt | — | — | — |
| Total Liabilities | $11.8M | $6.4M | — |
| Stockholders' Equity | |||
| Retained Earnings | $-11.6M | $-4.6M | — |
| Total Stockholders' Equity | $3.8M | $-4.5M | $-3.7M |