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StonvexStonvexStonvexCore line items from KIDZ's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 |
|---|---|---|---|
Revenue | $3.37M | $3.68M | $1.07B |
Operating Income | $-3.59M | $-833.83K | Not available |
Net Income | $-7.04M | $-843.05K | Not available |
EPS (Diluted) | Not available | $-2.38 | Not available |
Total Assets | $15.54M | $1.85M | Not available |
Total Liabilities | $11.77M | $6.36M | Not available |
Cash & Equivalents | $2.75M | $50.68K | $787.65K |
Free Cash Flow OCF − CapEx | $-3.83M | $-966.97K | Not available |
Shares Outstanding | Not available | 100 | Not available |