KIDZ AI Inc.
KIDZ, KIDZW · Services-Educational Services · 1.2M shares · EDGAR filings ↗
Grade
D45gen composite 18pct→50; net margin <-100%; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-3.8M)
- Net lossNet loss (net margin -209.3%)
- Notable holderHeld by 1 notable fund(s): CITADEL ADVISORS LLC (as of 2026-03-31)
- Revenue declineRevenue -36.4% YoY
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
57.0%
Operating margin
-106.7%
Net margin
-209.3%
Return on equity
-186.5%
Return on assets
-45.3%
ROIC
-75.1%
Revenue growth (QoQ)
-36.4%
Current ratio
1.2×
Free cash flow
-$4M
EBITDA
-$3M
Tangible book value
-$249K
Cash & investments
$3M
Cash runway
3q
Stock comp / revenue
14.4%
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Hui (Stephanie) Luo | CEO | $198K FY2025 |
| Yanling (Flora) Peng | CFO | $170K FY2025 |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Insider transactions · last 6 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-01-21 | Peng Yanling | Grant | 750K | — |
| 2026-01-21 | Luo Hui | Grant | 1.0M | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-07-06 | Reg FDExhibits | filing ↗ |
| 2026-06-10 | 3.035.03Shareholder voteExhibits | filing ↗ |
| 2026-06-04 | 3.035.03Exhibits | filing ↗ |
| 2026-06-02 | Reg FDExhibits | filing ↗ |
| 2026-05-29 | Material agreementDebt obligation3.025.03Reg FDExhibits | filing ↗ |
| 2026-05-22 | Material agreement3.02Exhibits | filing ↗ |
| 2026-05-14 | Material agreementExhibits | filing ↗ |
| 2026-03-31 | Delisting noticeReg FDExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-07-06 | 2026-07-06 | 0001477932-26-004189 ↗ |
| 8-K | 2026-06-10 | 2026-06-10 | 0001477932-26-003751 ↗ |
| 8-K | 2026-06-04 | 2026-06-04 | 0001477932-26-003637 ↗ |
| 8-K | 2026-06-02 | 2026-06-02 | 0001477932-26-003569 ↗ |
| 8-K | 2026-05-29 | 2025-05-30 | 0001477932-26-003478 ↗ |
| 8-K | 2026-05-22 | 2026-05-21 | 0001477932-26-003412 ↗ |
| 10-Q | 2026-05-15 | 2026-03-31 | 0001477932-26-003235 ↗ |
| 8-K | 2026-05-14 | 2026-05-14 | 0001477932-26-003134 ↗ |
| DEF 14A | 2026-05-13 | 2026-06-04 | 0001477932-26-003051 ↗ |
| 10-K | 2026-04-01 | 2025-12-31 | 0001477932-26-001941 ↗ |
| 8-K | 2026-03-31 | 2025-11-21 | 0001477932-26-001753 ↗ |
| 8-K | 2026-03-05 | 2026-03-04 | 0001477932-26-001177 ↗ |