Development
Kidoz Inc.
KDOZF
$0.24
-$0.005-2.04%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47M | 1.38M | 2.30M | 2.36M | 1.83M |
| Total Receivables | 3.22M | 3.55M | 3.42M | 7.40M | 4.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.20K | 59.00K | 109.30K | 71.20K | 106.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.75M | 4.99M | 5.84M | 9.84M | 6.16M |
|
|
|||||
| Total Current Assets | 4.75M | 4.99M | 5.84M | 9.84M | 6.16M |
| Net Property, Plant & Equipment | 46.30K | 53.80K | 59.30K | 70.10K | 70.50K |
| Long-term Investments | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M |
| Goodwill | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M |
| Total Other Intangibles | 738.20K | 874.60K | 1.01M | 1.15M | 1.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.60K | 33.70K | 33.10K | 33.10K | 32.80K |
| Total Assets | 8.87M | 9.25M | 10.24M | 14.39M | 10.85M |
|
|
|||||
| Total Accounts Payable | 1.34M | 1.10M | 1.65M | 4.83M | 1.85M |
| Total Accrued Expenses | 730.40K | 718.80K | 780.80K | 784.80K | 502.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00K | 68.10K | 74.10K | 76.40K | 31.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 100.00 | 0.00 |
| Total Other Current Liabilities | -- | -- | -- | 100.00 | 0.00 |
| Total Current Liabilities | 2.13M | 1.89M | 2.50M | 5.69M | 2.39M |
|
|
|||||
| Total Current Liabilities | 2.13M | 1.89M | 2.50M | 5.69M | 2.39M |
| Long-Term Debt | -- | -- | -- | -- | 43.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 7.40K | 15.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 210.50K |
| Total Liabilities | 2.13M | 1.89M | 2.50M | 5.70M | 2.66M |
|
|
|||||
| Common Stock & APIC | 51.04M | 50.90M | 50.76M | 50.66M | 50.57M |
| Retained Earnings | -44.33M | -43.56M | -43.05M | -41.99M | -42.41M |
| Treasury Stock & Other | 24.60K | 24.60K | 24.60K | 12.80K | 24.60K |
| Total Common Equity | 6.74M | 7.36M | 7.74M | 8.69M | 8.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.74M | 7.36M | 7.74M | 8.69M | 8.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.74M | 7.36M | 7.74M | 8.69M | 8.19M |
|
|
|||||