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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $519.20K | $3.37M | $2.83M | $1.54M |
Operating Income | $-894.82K | $-3.59M | $-2.60M | $-1.99M |
Net Income | $-4.19M | $-7.04M | $-1.64M | $-3.87M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $12.35M | $15.54M | $22.65M | $22.10M |
Total Liabilities | $8.67M | $11.77M | $17.25M | $19.39M |
Cash & Equivalents | $2.12M | $2.75M | $3.43M | $5.98M |
Free Cash Flow OCF − CapEx | $-634.96K | $-3.83M | $-3.17M | $-624.78K |
Shares Outstanding | Not available | Not available | Not available | Not available |