Company research
KIDOZ INC.
CIK 1318482Updated Sep 24, 2026
SecuritiesKDOZF · OTC · equityKDOZ · TSXV · equity
Name history
SHOAL GAMES LTD. · through Mar 22, 2019BINGO.COM LTD. · through Jan 7, 2015
KDOZF price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,173,133Source | 11,734,233Source | 11,807,080Source | 14,387,083Source |
| Property, Plant and Equipment, NetUSD | 38,052Source | 25,803Source | 29,234Source | 33,522Source |
| GoodwillUSD | 3,301,439Source | 3,301,439Source | 3,301,439Source | 3,301,439Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 198,630Source | 368,884Source | 601,719Source | 1,147,457Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,462,452Source | 2,780,517Source | 1,469,224Source | 2,363,530Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,030,440Source | 5,181,211Source | 6,261,305Source | 7,400,282Source |
| Assets, CurrentUSD | 9,616,489Source | 8,027,132Source | 7,833,424Source | 9,835,060Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 6,781Source | 36,529Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,535,852Source | 3,807,544Source | 4,612,778Source | 5,695,324Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 51,800,715Source | 51,546,940Source | 51,167,693Source | 50,664,887Source |
| Retained Earnings (Accumulated Deficit)USD | -43,188,014Source | -43,644,831Source | -43,997,971Source | -41,985,915Source |
| Stockholders' Equity Attributable to ParentUSD | 8,637,281Source | 7,926,689Source | 7,194,302Source | 8,691,759Source |
| Liabilities and EquityUSD | 13,173,133Source | 11,734,233Source | 11,807,080Source | 14,387,083Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,535,852Source | 3,807,544Source | 4,612,778Source | 5,687,884Source |
| Operating Lease, Liability, CurrentUSD | — | — | 7,605Source | 32,116Source |
| Accounts Payable, CurrentUSD | 3,513,146Source | 2,779,710Source | 3,834,082Source | 4,826,667Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | 7,440Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | 7,400,282Source |
| Accrued Liabilities, CurrentUSD | 940,866Source | 961,653Source | 691,239Source | 703,880Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 44,296Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 182,948Source | 244,179Source | 558,740Source | 557,267Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 253,775Source | 379,247Source | 515,116Source | 696,248Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -46,960Source | -965,614Source | -1,054,025Source | 772,418Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | 210,499Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,705,665Source | 1,305,230Source | -823,640Source | 433,745Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -31,887Source | 13,668Source | -8,714Source | -26,533Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 24,943Source | 9,840Source | 8,714Source | 22,806Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | 517Source | 87,778Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | -7,605Source | -61,952Source | -122,289Source |
| Repayments of Long-term DebtUSD | — | — | 29,484Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,673,778Source | 1,311,293Source | -894,306Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 8,322Source | 32,829Source | 3,697Source | 3,129Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | 6,781Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | 253,775Source | 379,247Source | 515,116Source | 696,248Source |
| Amortization of Intangible AssetsUSD | 170,254Source | 232,835Source | 545,738Source | 547,460Source |
| DepreciationUSD | 12,694Source | 11,344Source | 13,002Source | 9,807Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | 23,314Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -36,888Source | -88,701Source | 1,139Source | -142,857Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | 1,052Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 604Source | — | 1,407Source | — |
| Gain (Loss) on Sale of DerivativesUSD | — | — | 51Source | 23,314Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -1,927Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 14,812Source | — |
| General and Administrative ExpenseUSD | 693,923Source | 689,407Source | 673,654Source | 760,936Source |
| GoodwillUSD | 3,301,439Source | 3,301,439Source | 3,301,439Source | 3,301,439Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | -25,868Source | 158,580Source | -25,978Source | 60,010Source |
| Net Income (Loss) Attributable to ParentUSD | 456,817Source | 353,140Source | -2,012,056Source | -1,347,113Source |
| Operating Costs and ExpensesUSD | — | — | — | 1,317,671Source |
| Operating ExpensesUSD | 8,492,872Source | 6,977,776Source | 6,989,142Source | — |
| Operating Lease, ExpenseUSD | 60,171Source | 82,756Source | 120,557Source | 130,308Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 18,433,172Source | 14,004,527Source | 13,326,824Source | 15,097,056Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 18,433,172Source | 14,004,527Source | 13,326,824Source | 15,097,056Source |
| Cost of RevenueUSD | — | 6,426,973Source | 8,392,767Source | 9,973,211Source |
| Operating Income (Loss)USD | 425,614Source | 599,778Source | -2,055,085Source | -1,378,244Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 430,949Source | 511,720Source | -2,038,034Source | -1,497,602Source |
| Income Tax Expense (Benefit)USD | -25,868Source | 158,580Source | -25,978Source | 60,010Source |
| Net Income (Loss) Attributable to ParentUSD | 456,817Source | 353,140Source | -2,012,056Source | -1,347,113Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0Source | -0.02Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | 0Source | 0Source | -0.02Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 131,304,499Source | 131,304,499Source | 131,305,254Source | 131,481,983Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 131,304,499Source | 131,304,499Source | 131,305,254Source | 131,481,983Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 170,254Source | 232,835Source | 545,738Source | 547,460Source |
| Costs and ExpensesUSD | — | — | — | 6,502,089Source |
| Current Income Tax Expense (Benefit)USD | -25,868Source | 158,580Source | -25,978Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 182,948Source | 244,179Source | 558,740Source | 557,267Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -36,888Source | -88,701Source | 1,139Source | -142,857Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | 1,052Source |
| General and Administrative ExpenseUSD | 693,923Source | 689,407Source | 673,654Source | 760,936Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Gross ProfitUSD | 8,918,486Source | 7,577,554Source | 4,934,057Source | 5,123,845Source |
| Interest and Other IncomeUSD | 42,223Source | 643Source | 1,049Source | 185Source |
| Interest Income, OperatingUSD | 42,223Source | 643Source | — | — |
| Operating Costs and ExpensesUSD | — | — | — | 1,317,671Source |
| Operating ExpensesUSD | 8,492,872Source | 6,977,776Source | 6,989,142Source | — |
| Operating Lease, ExpenseUSD | 60,171Source | 82,756Source | 120,557Source | 130,308Source |
| Other ExpensesUSD | 1,389,339Source | 1,320,311Source | — | — |
| Other General and Administrative ExpenseUSD | 226,125Source | 212,971Source | 214,771Source | 264,847Source |
| Other Operating IncomeUSD | 2,251,676Source | 2,552,223Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 18,433,172Source | 14,004,527Source | 13,326,824Source | 15,097,056Source |
| Selling and Marketing ExpenseUSD | 1,876,296Source | 1,465,833Source | 1,268,218Source | 1,039,713Source |