Kidoz Inc.
KDOZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$178 | -$1,171 | $60 | $1,865 |
| Dep. & Amort. | $46 | $46 | $45 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $66 | $46 | $44 | $102 |
| Change in WC | -$578 | $243 | $342 | $215 |
| Other Non-Cash | $17 | -$1 | -$0 | $116 |
| Operating Cash Flow | -$627 | -$838 | $491 | $2,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$2 | -$6 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$2 | -$6 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$636 | -$839 | $486 | $2,338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,427 | $3,266 | $2,781 | $443 |
| End Cash | $1,790 | $2,427 | $3,266 | $2,781 |
| Free Cash Flow | -$632 | -$839 | $486 | $2,337 |