Financials data is unavailable for this security.
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Year on year Kidoz Inc 's revenues fell -11.73% from 15.10m to 13.33m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 1.35m to a larger loss of 2.01m.
| Gross margin | 39.86% |
|---|---|
| Net profit margin | -11.76% |
| Operating margin | -11.68% |
| Return on assets | -17.83% |
|---|---|
| Return on equity | -22.62% |
| Return on investment | -22.62% |
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Cash flow in USDView more
In 2023, cash reserves at Kidoz Inc fell by 894.31k. Cash Flow from Investing was negative at 8.71k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 823.64k for operations while cash used for financing totalled 61.95k.
| Cash flow per share | -0.0114 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0647 |
|---|---|
| Tangible book value per share | 0.0259 |
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Balance sheet in USDView more
| Current ratio | 2.39 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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