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 | -19.74% | -20.18% | 10.78% | 13.71% | 53.81% |
| Total Receivables | -23.78% | -7.14% | -9.56% | 11.65% | 19.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.43% | -39.98% | -30.34% | -32.51% | -16.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.90% | -11.70% | -3.07% | 11.61% | 26.81% |
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| Total Current Assets | -22.90% | -11.70% | -3.07% | 11.61% | 26.81% |
| Net Property, Plant & Equipment | -34.33% | -27.30% | -28.81% | -18.49% | -26.02% |
| 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 | -42.50% | -38.42% | -35.06% | -32.30% | -29.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44% | -2.32% | 4.42% | 6.09% | 5.13% |
| Total Assets | -18.25% | -11.71% | -6.85% | 3.31% | 7.20% |
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| Total Accounts Payable | -27.58% | -9.80% | 42.94% | 30.67% | 68.35% |
| Total Accrued Expenses | 45.44% | 15.88% | 7.22% | 49.29% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.71% | 110.84% | 127.30% | 138.01% | -2.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.57% | -100.00% |
| Total Other Current Liabilities | -- | -- | -- | -99.57% | -100.00% |
| Total Current Liabilities | -10.70% | 0.70% | 30.31% | 33.05% | 43.92% |
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| Total Current Liabilities | -10.70% | 0.70% | 30.31% | 33.05% | 43.92% |
| Long-Term Debt | -- | -- | -- | -- | -7.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -82.38% | -69.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.75% | -12.46% | 13.08% | 24.49% | 51.31% |
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| Common Stock & APIC | 0.92% | 1.02% | 1.28% | 1.40% | 1.64% |
| Retained Earnings | -4.53% | -3.49% | -4.07% | -3.31% | -2.39% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -47.97% | 0.00% |
| Total Common Equity | -17.76% | -11.52% | -11.88% | -7.05% | -2.06% |
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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 | -17.76% | -11.52% | -11.88% | -7.05% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.76% | -11.52% | -11.88% | -7.05% | -2.06% |
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