Kidoz Inc.
KDOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,781 | $1,469 | $2,364 | $2,079 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,181 | $6,261 | $7,400 | $6,628 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $103 | $71 | $105 |
| Total Curr. Assets | $8,027 | $7,833 | $9,835 | $8,812 |
| Property Plant & Equip (Net) | $26 | $36 | $70 | $86 |
| Goodwill | $3,301 | $3,301 | $3,301 | $3,301 |
| Intangibles | $369 | $602 | $1,147 | $1,695 |
| Long-Term Investments | $8 | $24 | $22 | $24 |
| Tax Assets | $0 | $0 | -$22 | -$24 |
| Other NC Assets | $3 | $11 | $33 | $31 |
| Total NC Assets | $3,707 | $3,974 | $4,552 | $5,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,734 | $11,807 | $14,387 | $13,926 |
| Liabilities | – | – | – | – |
| Payables | $2,780 | $3,834 | $4,827 | $3,694 |
| Short-Term Debt | $0 | $8 | $76 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $526 |
| Other Curr. Liab. | $1,028 | $771 | $785 | $549 |
| Total Curr. Liab. | $3,808 | $4,613 | $5,688 | $4,275 |
| LT Debt | $0 | $0 | $7 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | -$47,248 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $210 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $7 | $300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $40 | $74 |
| Total Liabilities | $3,808 | $4,613 | $5,695 | $4,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,547 | $51,168 | $50,665 | $49,965 |
| Retained Earnings | -$43,645 | -$43,998 | -$41,986 | -$40,639 |
| AOCI | $25 | $25 | $25 | $25 |
| Other Equity | $0 | $0 | -$12 | $0 |
| Total Equity | $7,927 | $7,194 | $8,692 | $9,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,734 | $11,807 | $14,387 | $13,926 |
| Net Debt | -$2,781 | -$1,462 | -$2,280 | -$1,957 |