MeritValue

KIDZ AI Inc.

KIDZdata completeness 75%3 fiscal years on file

Data notes: no data for concept 'totalDebt'; no data for concept 'epsDiluted'; no data for concept 'interestExpense'

The thesis, from the filings

KIDZ AI Inc. earns about -187% on equity. The cash-flow models don't apply cleanly here — the ledger says why below.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2023FY 2024FY 2025
Revenue$1.07B1$3.68M2$3.37M2
Net income—−$843,0483−$7.04M3
Operating cash flow—−$781,2654−$3.83M4
Capital expenditure—$185,7055$05
Free cash flow (derived)—−$966,9704−$3.83M4
Total debt———
Cash & equivalents$787,6526$50,6826$2.75M6
Diluted shares———

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

iii. Is this a good business?
Moat signal · return on equity
-187% avg · 3y
FY23 —FY24 —FY25 -187%

It earned an average -187% on equity over 3 years. Compare that to what it costs to fund the business.

seeing a moat in the numbers →
Management signal · capital allocation
— shares · 3y

Not enough history to read capital allocation.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
only 2 years of net income (need ≥3)
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2023-12-31 · accession 0001929980-25-000325 (Revenues)
  2. 10-K · period ending 2024-12-31 · accession 0001477932-26-001941 (Revenues)
  3. 10-K · period ending 2024-12-31 · accession 0001477932-26-001941 (NetIncomeLoss)
  4. 10-K · period ending 2024-12-31 · accession 0001477932-26-001941 (NetCashProvidedByUsedInOperatingActivities)
  5. 10-K · period ending 2024-12-31 · accession 0001477932-26-001941 (PaymentsToAcquirePropertyPlantAndEquipment)
  6. 10-K · period ending 2023-12-31 · accession 0001477932-26-001941 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)