KIDZ AI Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $15.5M
Liabilities Breakdown FY2025
Total Liabilities: $11.8M
Asset Breakdown
Total Assets: $15.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.8M | 17.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $154.7K | 1.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.0M | 25.9% |
| Other Assets | $8.6M | 55.4% |
Liabilities Breakdown
Total Liabilities: $11.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $146.0K | 1.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.6M | 98.8% |