# KIDZ AI Inc. (KIDZ) · Edgar & Edgarette company card

> Kidz Ai (KIDZ) saw revenue fall 8.4% in FY2025 to $3 million, operating margin -107% against a 7.4% median for educational services, equity 24.3% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 2022308 · fiscal year ended 2025-12-31 · 3 audited years read · [page](https://www.pops4.com/boards/company/KIDZ) · [JSON](https://www.pops4.com/boards/company/KIDZ.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $3M |
| Revenue growth, 1 year | -8.4% |
| Revenue growth per year | -94.4% |
| Operating margin | -106.7% (prior year -22.7%) |
| Net margin | -209.3% |
| Operating cash flow | −$4M |
| Capital spending | $0 |
| Free cash flow | −$4M |
| Cash | $3M |
| Long-term debt | — |
| Total assets | $16M |
| Total equity | $4M |
| Equity ÷ assets | 24.3% |
| Return on equity | -186.5% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -3.45 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Rotting at the dock · four or more warning signs · filed late annual report notice in the last 12 months; operating cash flow was negative; operating loss: a margin of -106.7% in FY2025; revenue is hard to predict: its 80% range is ±28%

## Edgarette's reading

Exposure: revenue $3.4M (FY2025). Experience: revenue down 8.4% on the year, down 94.4% a year over 2 years; operating margin -106.7%, down from -22.7%. Soundness: equity 24.3% of assets, return on equity -186.5%. Credibility: 3 audited years, moderate weight. Range: 80% of past cases like this landed between $1.2M and $2.2M next year (method v3, set from 749 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (23 filers, $50M+ revenue, services-educational services): operating margin -106.7% against a 7.4% median; growth -8.4% against 8.6%.

Range logged 2026-09-20, receipt 28cdbbd2ef2acada, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item NT 10-K Late annual report notice: 1, latest 2026-03-31 ([filing](https://www.sec.gov/Archives/edgar/data/2022308/000147793226001868/0001477932-26-001868-index.htm))
- Item 3.01 Exchange listing notice or transfer: 2, latest 2026-03-31 ([filing](https://www.sec.gov/Archives/edgar/data/2022308/000147793226001753/0001477932-26-001753-index.htm))

## Recent filings

- 8-K · filed 2026-09-17 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 3.02 Unregistered Sales of Equity Securities; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/2022308/000147793226005667/0001477932-26-005667-index.htm)
- 8-K · filed 2026-09-10 · 3.03 Material Modifications to Rights of Security Holders; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/2022308/000147793226005517/0001477932-26-005517-index.htm)
- DEF 14A · filed 2026-08-21 · [filing](https://www.sec.gov/Archives/edgar/data/2022308/000147793226005227/0001477932-26-005227-index.htm)
- 8-K · filed 2026-08-13 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/2022308/000147793226004990/0001477932-26-004990-index.htm)
- 10-Q · filed 2026-08-13 · [filing](https://www.sec.gov/Archives/edgar/data/2022308/000147793226004932/0001477932-26-004932-index.htm)
- 8-K · filed 2026-08-11 · 3.03 Material Modifications to Rights of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/2022308/000147793226004846/0001477932-26-004846-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0002022308.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2022308

## Cite

POPS4, Edgar & Edgarette: KIDZ AI Inc. (KIDZ) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/KIDZ. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.