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20-F

Annual Report (Foreign)

KIDOZ INC. KDOZF

0001493152-26-019626

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Filed
Apr 29, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 131.3M sh
Shares Diluted FY 2025 · Dec 31, 2024 131.3M sh
Shares Diluted FY 2025 · Dec 31, 2023 131.31M sh
Shares Outstanding FY 2025 · Dec 31, 2025 131.3M sh
Capex FY 2025 · Dec 31, 2025 $24.94K
Capex FY 2025 · Dec 31, 2024 $9.84K
Capex FY 2025 · Dec 31, 2023 $8.71K
Operating Cash Flow FY 2025 · Dec 31, 2025 $1.71M
Operating Cash Flow FY 2025 · Dec 31, 2024 $1.31M
Operating Cash Flow FY 2025 · Dec 31, 2023 −$823.64K
Cash And Equivalents FY 2025 · Dec 31, 2025 $4.46M
Cash And Equivalents restated FY 2025 · Dec 31, 2024 $2.79M
Stockholders Equity FY 2025 · Dec 31, 2025 $8.64M
Stockholders Equity FY 2025 · Dec 31, 2024 $7.93M
Stockholders Equity FY 2025 · Dec 31, 2023 $7.19M
Stockholders Equity FY 2025 · Dec 31, 2022 $8.69M
Current Liabilities FY 2025 · Dec 31, 2025 $4.54M
Current Liabilities FY 2025 · Dec 31, 2024 $3.81M
Total Liabilities FY 2025 · Dec 31, 2025 $4.54M
Total Liabilities FY 2025 · Dec 31, 2024 $3.81M
Current Assets FY 2025 · Dec 31, 2025 $9.62M
Current Assets FY 2025 · Dec 31, 2024 $8.03M
Total Assets FY 2025 · Dec 31, 2025 $13.17M
Total Assets FY 2025 · Dec 31, 2024 $11.73M
Eps Diluted FY 2025 · Dec 31, 2025 $0.00
Eps Diluted FY 2025 · Dec 31, 2024 $0.00
Eps Diluted FY 2025 · Dec 31, 2023 −$0.02
Eps Basic FY 2025 · Dec 31, 2025 $0.00
Eps Basic FY 2025 · Dec 31, 2024 $0.00
Eps Basic FY 2025 · Dec 31, 2023 −$0.02
Sga Expense FY 2025 · Dec 31, 2025 $693.92K
Sga Expense FY 2025 · Dec 31, 2024 $689.41K
Sga Expense FY 2025 · Dec 31, 2023 $673.65K
Net Income FY 2025 · Dec 31, 2025 $456.82K
Net Income FY 2025 · Dec 31, 2024 $353.14K
Net Income FY 2025 · Dec 31, 2023 −$2.01M
Operating Income FY 2025 · Dec 31, 2025 $425.61K
Operating Income FY 2025 · Dec 31, 2024 $599.78K
Operating Income FY 2025 · Dec 31, 2023 −$2.06M
Gross Profit FY 2025 · Dec 31, 2025 $8.92M
Gross Profit FY 2025 · Dec 31, 2024 $7.58M
Gross Profit FY 2025 · Dec 31, 2023 $4.93M
Cost Of Revenue FY 2025 · Dec 31, 2025 $9.51M
Cost Of Revenue FY 2025 · Dec 31, 2024 $6.43M
Cost Of Revenue FY 2025 · Dec 31, 2023 $8.39M
Revenue FY 2025 · Dec 31, 2025 $18.43M
Revenue FY 2025 · Dec 31, 2024 $14M
Revenue FY 2025 · Dec 31, 2023 $13.33M
Stock Repurchased FY 2025 · Dec 31, 2023 $517