Q2 FY2026 · ended Jun 30, 2026 · Revenue $481,831, -33.6% YoY · Filed Aug 13, 2026
KIDZ AI Inc. (KIDZ) files with the SEC under industry code 8200, Services-Educational Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $481,831 and a net loss of $2.5 million. Free cash flow was -$849,268. As of Jun 30, 2026 it held $5.9 million in cash and investments and $1.2 million in total debt.
Revenue
$481,831
-33.6% vs year-ago quarter
Net income
$-2.50M
+35.4% vs year-ago quarter
Operating cash flow
$-849,268
-152.4% vs year-ago quarter
Free cash flow
$-849,268
-152.4% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
1.17M
-82.0% vs year-ago quarter
Net cash
$4.67M
Q2 FY2026
Operating margin
-128.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $481,831 | $519,198 | $537,119 | $1.3M | $725,648 |
| Operating income | -$1.1M | -$894,815 | -$991,839 | -$604,893 | -$1.7M |
| Net income | -$2.5M | -$4.2M | -$5.4M | $2.5M | -$3.9M |
| Operating cash flow | -$849,268 | -$602,380 | -$652,230 | -$2.5M | -$336,511 |
| Free cash flow | -$849,268 | -$634,963 | -$652,230 | -$2.5M | -$336,511 |
| Total assets | $14.0M | $12.3M | $15.5M | $22.6M | $22.1M |
| Total liabilities | $4.1M | $8.7M | $11.8M | $17.2M | $19.4M |
| Stockholders' equity | $9.9M | $3.7M | $3.8M | $5.4M | $2.7M |
| Cash and investments | $5.9M | $3,146 | $3,144 | $3,146 | $3,146 |
| Total debt | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M |
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.