Ownership and insider activity for KIDZ AI Inc. (KIDZ): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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.
Price
| Price | $3.06 |
| Market Cap | $1M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60190 | $478397 | $641536 | $967212 | $1.2M | $925758 | $645426 | $787652 | $50682 | $2.8M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $17194 | $15022 | $12103 | $2.4M | $3.9M | 0 | $5000 | $9297 | 0 | $45493 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $110878 | $548133 | $753378 | $3.5M | $5.2M | $1.4M | $658926 | $814349 | $74490 | $2.8M |
| Property, Plant & Equipment | $10148 | $9720 | $16255 | $27182 | 0 | 0 | $2.2M | $1.9M | $1.8M | $1.4M |
| Goodwill | 0 | 0 | 0 | $3.3M | $3.3M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | $2.8M | $2.3M | 0 | 0 | 0 | 0 | $4.0M |
| Total Assets | $129093 | $557853 | $769633 | $9.8M | $10.8M | $353.7M | $2.9M | $2.7M | $1.8M | $15.5M |
| Accounts Payable | $3667 | $30111 | $15404 | $851866 | $1.7M | $137916 | $544 | $60 | $7200 | $145987 |
| Short-term Debt | $5356 | $44185 | $10464 | $25715 | $30083 | 0 | 0 | 0 | $130000 | $195353 |
| Total Current Liabilities | $96982 | $202949 | $90805 | $1.3M | $2.2M | $149736 | $2.9M | $3.2M | $3.4M | $2.3M |
| Long-term Debt | $347698 | $502313 | 0 | $101900 | $73835 | 0 | $1.4M | $1.6M | $1.8M | $9.2M |
| Total Liabilities | $444680 | $705262 | $90805 | $1.4M | $2.3M | $20.1M | $6.2M | $6.4M | $6.4M | $11.8M |
| Retained Earnings | -$21.6M | -$23.3M | -$25.9M | -$40.6M | 0 | -$18.3M | -$3.3M | -$3.8M | -$4.6M | -$11.6M |
| Total Equity | -$315587 | -$147409 | $678828 | $8.4M | $8.7M | $333.6M | -$3.3M | -$3.7M | -$4.5M | $3.8M |
| Total Debt | $353054 | $546498 | $10464 | $127615 | $103918 | 0 | $3.6M | $3.5M | $3.4M | $9.4M |
| Net Debt | $292864 | $68101 | -$631072 | -$839597 | -$1.1M | -$925758 | $2.9M | $2.7M | $3.4M | $6.7M |
| Working Capital | $13896 | $345184 | $662573 | $2.2M | $3.1M | $1.2M | -$2.2M | -$2.4M | -$3.3M | $494660 |
Financial Health
| Debt / Equity | 0.20 |
| Current Ratio | 3.89 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.68 |
Profitability
| Return on Equity | -167.77% |
| Return on Invested Capital | -29.87% |
| Return on Assets | -68.31% |
| Gross Margin | 58.83% |
| Operating Margin | -128.81% |
| Net Margin | -338.49% |
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Explore sector: Consumer Defensive · Education & Training Services
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