FY2025 · ended Dec 31, 2025 · Revenue $3.37M, -99.7% YoY · Filed Apr 1, 2026
KIDZ AI Inc. (KIDZ) files with the SEC under industry code 8200, Services-Educational Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.4 million and a net loss of $7.0 million. Free cash flow was -$3.8 million. As of Jun 30, 2026 it held $5.9 million in cash and investments and $1.2 million in total debt.
Revenue (TTM)
$2.83M
Net income (TTM)
$-9.57M
Operating cash flow (TTM)
$-4.65M
Free cash flow (TTM)
$-4.69M
EPS
—
Dividend per share
None
Shares outstanding
1.17M
-82.0% vs prior year
Net cash
$4.67M
as of Jun 30, 2026
Operating margin
-128.8%
FY 2026
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- KIDZ (Nasdaq), KIDZW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2022308
- Former names
- Classover Holdings, Inc. (until May 29, 2026)
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2023 |
|---|---|---|
| Revenue | $3.4M | $1.1B |
| Operating income | -$3.6M | — |
| Net income | -$7.0M | — |
| Operating cash flow | -$3.8M | — |
| Free cash flow | -$3.8M | — |
| Total assets | $15.5M | — |
| Total liabilities | $11.8M | — |
| Stockholders' equity | $3.8M | — |
| Cash and investments | $3,144 | — |
| Total debt | $1.2M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Sep 17, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Shareholder vote results
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Change to shareholder rights
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Other events
|
Jul 28, 2026 | Jul 27, 2026 |
All 177 KIDZ AI Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.