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 | 6.40% | -40.09% | -2.48% | 29.13% | 5.82% |
| Total Receivables | -9.28% | 3.66% | -53.76% | 75.28% | 10.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.73% | -46.02% | 53.51% | -33.02% | 8.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.79% | -14.55% | -40.66% | 59.70% | 9.04% |
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| Total Current Assets | -4.79% | -14.55% | -40.66% | 59.70% | 9.04% |
| Net Property, Plant & Equipment | -13.94% | -9.27% | -15.41% | -0.57% | -4.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -15.60% | -13.49% | -11.90% | -10.62% | -9.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.30% | 1.81% | 0.00% | 0.91% | -4.93% |
| Total Assets | -4.14% | -9.67% | -28.82% | 32.63% | 3.52% |
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| Total Accounts Payable | 22.09% | -33.30% | -65.83% | 160.24% | 52.06% |
| Total Accrued Expenses | 1.61% | -7.94% | -0.51% | 56.27% | -19.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.36% | -8.10% | -3.01% | 145.66% | -3.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -100.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | -100.00% |
| Total Current Liabilities | 13.01% | -24.65% | -55.97% | 138.19% | 27.43% |
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| Total Current Liabilities | 13.01% | -24.65% | -55.97% | 138.19% | 27.43% |
| Long-Term Debt | -- | -- | -- | -- | -6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -51.95% | -38.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 13.01% | -24.65% | -56.03% | 114.30% | 23.28% |
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| Common Stock & APIC | 0.27% | 0.27% | 0.20% | 0.19% | 0.36% |
| Retained Earnings | -1.75% | -1.18% | -2.54% | 0.99% | -0.75% |
| Treasury Stock & Other | 0.00% | 0.00% | 92.19% | -47.97% | 0.00% |
| Total Common Equity | -8.53% | -4.82% | -10.99% | 6.13% | -1.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.53% | -4.82% | -10.99% | 6.13% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.53% | -4.82% | -10.99% | 6.13% | -1.59% |
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