Security
Kidoz Inc Common Shares · KDOZF
KDOZFOTCCommon stockCurrentCIK 1318482Updated Oct 30, 2026
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 | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 9,571,508Source | 7,671,036Source | 8,867,682Source | 8,666,074Source | 8,035,900Source | 9,250,615Source | 10,219,855Source | 8,787,748Source | 13,173,133Source | 11,734,233Source | 11,807,080Source | 14,387,083Source |
| Property, Plant and Equipment, NetUSD | 30,099Source | 24,906Source | 32,744Source | 27,665Source | 27,210Source | 33,444Source | 28,724Source | 28,405Source | 38,052Source | 25,803Source | 29,234Source | 33,522Source |
| GoodwillUSD | 3,301,439Source | 3,301,439Source | 3,301,439Source | 3,301,439Source | 3,301,439Source | 3,301,439Source | 3,301,439Source | 3,301,439Source | 3,301,439Source | 3,301,439Source | 3,301,439Source | 3,301,439Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 241,193Source | 411,448Source | 738,154Source | 283,757Source | 454,012Source | 874,588Source | 326,321Source | 496,575Source | 198,630Source | 368,884Source | 601,719Source | 1,147,457Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,798,517Source | 442,599Source | 1,468,955Source | 2,434,758Source | 737,139Source | 1,380,740Source | 3,273,857Source | 882,365Source | 4,462,452Source | 2,780,517Source | 1,469,224Source | 2,363,530Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,062,819Source | 3,403,337Source | 3,218,082Source | 2,496,135Source | 3,434,195Source | 3,547,308Source | 3,210,484Source | 3,963,192Source | 5,030,440Source | 5,181,211Source | 6,261,305Source | 7,400,282Source |
| Assets, CurrentUSD | 5,983,272Source | 3,921,770Source | 4,748,228Source | 5,041,561Source | 4,235,518Source | 4,987,066Source | 6,552,386Source | 4,943,464Source | 9,616,489Source | 8,027,132Source | 7,833,424Source | 9,835,060Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 13,562Source | — | — | 20,344Source | — | — | — | — | 6,781Source | 36,529Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,778,716Source | 1,710,903Source | 2,132,617Source | 1,761,276Source | 1,774,261Source | 1,887,080Source | 2,189,156Source | 2,244,780Source | 4,535,852Source | 3,807,544Source | 4,612,778Source | 5,695,324Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 51,702,094Source | 51,445,041Source | 51,036,765Source | 51,636,389Source | 51,340,263Source | 50,900,898Source | 51,590,808Source | 51,235,942Source | 51,800,715Source | 51,546,940Source | 51,167,693Source | 50,664,887Source |
| Retained Earnings (Accumulated Deficit)USD | -44,933,882Source | -45,509,488Source | -44,326,280Source | -44,756,171Source | -45,103,204Source | -43,561,943Source | -43,584,689Source | -44,717,554Source | -43,188,014Source | -43,644,831Source | -43,997,971Source | -41,985,915Source |
| Stockholders' Equity Attributable to ParentUSD | 6,792,792Source | 5,960,133Source | 6,735,065Source | 6,904,798Source | 6,261,639Source | 7,363,535Source | 8,030,699Source | 6,542,968Source | 8,637,281Source | 7,926,689Source | 7,194,302Source | 8,691,759Source |
| Liabilities and EquityUSD | 9,571,508Source | 7,671,036Source | 8,867,682Source | 8,666,074Source | 8,035,900Source | 9,250,615Source | 10,219,855Source | 8,787,748Source | 13,173,133Source | 11,734,233Source | 11,807,080Source | 14,387,083Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | — | — | 2,132,617Source | — | — | 1,887,080Source | — | — | 4,535,852Source | 3,807,544Source | 4,612,778Source | 5,687,884Source |
| Operating Lease, Liability, CurrentUSD | — | — | 14,842Source | — | — | 22,821Source | — | — | — | — | 7,605Source | 32,116Source |
| Accounts Payable, CurrentUSD | 1,812,617Source | 1,200,411Source | 1,343,184Source | 1,155,221Source | 1,374,921Source | 1,100,204Source | 1,228,713Source | 1,612,939Source | 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 | — | — | 3,218,082Source | — | — | 3,547,308Source | — | — | — | — | — | 7,400,282Source |
| Accrued Liabilities, CurrentUSD | 869,443Source | 447,888Source | 650,401Source | 515,058Source | 328,624Source | 656,209Source | 892,626Source | 564,334Source | 940,866Source | 961,653Source | 691,239Source | 703,880Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 44,182Source | — | — | 45,291Source | — | — | — | — | — | 44,296Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | 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 | — | — | — | — | — | — | 45,360Source | 108,052Source | 182,948Source | 244,179Source | 558,740Source | 557,267Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 65,705Source | 104,778Source | 45,581Source | 104,321Source | 43,868Source | 68,249Source | 253,775Source | 379,247Source | 515,116Source | 696,248Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,970,727Source | -2,298,113Source | -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 | — | — | — | — | — | — | 491,495Source | -599,096Source | 1,705,665Source | 1,305,230Source | -823,640Source | 433,745Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -5,718Source | 12,457Source | -31,887Source | 13,668Source | -8,714Source | -26,533Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 5,718Source | 4,006Source | 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 | — | — | — | — | — | — | — | -7,604Source | — | -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 | — | — | — | — | — | — | 8,172Source | 15,431Source | 8,322Source | 32,829Source | 3,697Source | 3,129Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | 6,781Source | — | 6,781Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 65,705Source | 104,778Source | 45,581Source | 104,321Source | 43,868Source | 68,249Source | 253,775Source | 379,247Source | 515,116Source | 696,248Source |
| Amortization of Intangible AssetsUSD | — | — | 42,564Source | 42,564Source | — | — | 42,563Source | 105,144Source | 170,254Source | 232,835Source | 545,738Source | 547,460Source |
| DepreciationUSD | — | — | 3,103Source | 2,873Source | — | — | 2,797Source | 2,908Source | 12,694Source | 11,344Source | 13,002Source | 9,807Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 23,314Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -9,073Source | 3,094Source | -21,064Source | -4,655Source | 33,197Source | -24,105Source | -36,888Source | -88,701Source | 1,139Source | -142,857Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | 10Source | -154Source | — | — | — | 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 | — | -1,927Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 14,812Source | — |
| General and Administrative ExpenseUSD | — | — | 180,024Source | 151,598Source | 173,297Source | 158,294Source | 160,646Source | 196,510Source | 693,923Source | 689,407Source | 673,654Source | 760,936Source |
| GoodwillUSD | — | — | 3,301,439Source | 3,301,439Source | 3,301,439Source | 3,301,439Source | 3,301,439Source | 3,301,439Source | 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 | — | — | -177,711Source | -406,284Source | -1,171,482Source | -385,650Source | 60,142Source | -719,583Source | 456,817Source | 353,140Source | -2,012,056Source | -1,347,113Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 1,317,671Source |
| Operating ExpensesUSD | — | — | 1,983,236Source | 1,618,571Source | 2,483,485Source | 1,627,099Source | 1,541,689Source | 1,651,881Source | 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 | — | — | 3,666,521Source | 2,287,776Source | 2,430,216Source | 2,479,175Source | 2,738,303Source | 1,793,071Source | 18,433,172Source | 14,004,527Source | 13,326,824Source | 15,097,056Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,666,521Source | 2,287,776Source | 2,430,216Source | 2,479,175Source | 2,738,303Source | 1,793,071Source | 18,433,172Source | 14,004,527Source | 13,326,824Source | 15,097,056Source |
| Cost of RevenueUSD | — | — | 1,877,511Source | 1,079,212Source | 1,105,072Source | 1,233,994Source | 1,240,602Source | 836,674Source | 9,514,686Source | 6,426,973Source | 8,392,767Source | 9,973,211Source |
| Operating Income (Loss)USD | — | — | -194,226Source | -410,007Source | -1,158,341Source | -381,918Source | -43,988Source | -695,484Source | 425,614Source | 599,778Source | -2,055,085Source | -1,378,244Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -178,666Source | -406,284Source | -1,173,641Source | -386,569Source | -10,317Source | -719,583Source | 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 | — | — | -177,711Source | -406,284Source | -1,171,482Source | -385,650Source | 60,142Source | -719,583Source | 456,817Source | 353,140Source | -2,012,056Source | -1,347,113Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | -0.01Source | 0Source | 0Source | -0.01Source | 0Source | 0Source | -0.02Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | -0.01Source | 0Source | 0Source | -0.01Source | 0Source | 0Source | -0.02Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 131,304,499Source | 131,304,499Source | 131,304,499Source | 131,304,499Source | 131,304,499Source | 131,304,499Source | 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 | 131,304,499Source | 131,304,499Source | 131,304,499Source | 131,304,499Source | 131,304,499Source | 131,304,499Source | 131,305,254Source | 131,481,983Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 42,564Source | 42,564Source | — | — | 42,563Source | 105,144Source | 170,254Source | 232,835Source | 545,738Source | 547,460Source |
| Costs and ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 6,502,089Source |
| Current Income Tax Expense (Benefit)USD | — | — | -955Source | — | -2,159Source | -919Source | -70,459Source | — | -25,868Source | 158,580Source | -25,978Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 45,667Source | 45,313Source | 45,595Source | 45,437Source | 45,360Source | 108,052Source | 182,948Source | 244,179Source | 558,740Source | 557,267Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -9,073Source | 3,094Source | -21,064Source | -4,655Source | 33,197Source | -24,105Source | -36,888Source | -88,701Source | 1,139Source | -142,857Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | 10Source | -154Source | — | — | — | 1,052Source |
| General and Administrative ExpenseUSD | — | — | 180,024Source | 151,598Source | 173,297Source | 158,294Source | 160,646Source | 196,510Source | 693,923Source | 689,407Source | 673,654Source | 760,936Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Gross ProfitUSD | — | — | 1,789,010Source | 1,208,564Source | 1,325,144Source | 1,245,181Source | 1,497,701Source | 956,397Source | 8,918,486Source | 7,577,554Source | 4,934,057Source | 5,123,845Source |
| Interest and Other IncomeUSD | — | — | 24,633Source | 629Source | 5,764Source | 4Source | 474Source | 6Source | 42,223Source | 643Source | 1,049Source | 185Source |
| Interest Income, OperatingUSD | — | — | 24,633Source | 629Source | 5,764Source | 4Source | 474Source | 6Source | 42,223Source | 643Source | — | — |
| Operating Costs and ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 1,317,671Source |
| Operating ExpensesUSD | — | — | 1,983,236Source | 1,618,571Source | 2,483,485Source | 1,627,099Source | 1,541,689Source | 1,651,881Source | 8,492,872Source | 6,977,776Source | 6,989,142Source | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 60,171Source | 82,756Source | 120,557Source | 130,308Source |
| Other ExpensesUSD | — | — | 288,051Source | 326,749Source | 583,860Source | 352,638Source | 281,312Source | 384,105Source | 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 | — | — | 3,666,521Source | 2,287,776Source | 2,430,216Source | 2,479,175Source | 2,738,303Source | 1,793,071Source | 18,433,172Source | 14,004,527Source | 13,326,824Source | 15,097,056Source |
| Selling and Marketing ExpenseUSD | — | — | 339,217Source | 330,798Source | 598,475Source | 306,747Source | 320,264Source | 327,522Source | 1,876,296Source | 1,465,833Source | 1,268,218Source | 1,039,713Source |
Filing attachments
ex99-1.htm · 6-K · 2026-10-29
Exhibit 99.1 KIDOZ Inc. Pacific Centre, Suite 1500, 701 West Georgia Street Vancouver BC V7Y 1C6 Canada Ph: +1 888-374-2163 Fax: +1 604-694-0301 Kidoz Inc. Appoints Derek Sentner as Chief Revenue Officer Kids and family revenue leader with 25+ years in media sales to drive growth across Kidoz and Prado Vancouver, B.C. Canada, October 29, 2026 - Kidoz Inc. (TSXV:KDOZ) (OTC:KDOZF) (the “Company”), a full-stack global advertising platform powered by contextual AI, enabling brand performan…
Read attachment ↗ex99-1.htm · 6-K · 2026-10-09
Exhibit 99.1 KIDOZ Inc. Pacific Centre, Suite 1500, 701 West Georgia Street Vancouver BC V7Y 1C6 Canada Ph: +1 888-374-2163 Fax: +1 604-694-0301 Kidoz Inc. to Present at Planet MicroCap Showcase: TORONTO 2026 in partnership with MicroCapClub on Wednesday, October 28, 2026 Vancouver, B.C. Canada, October 9, 2026 - Kidoz Inc. (TSXV:KDOZ) (OTC:KDOZF) (the “Company”), announced that it will be presenting at the Planet MicroCap Showcase: TORONTO 2026 in partnership with MicroCapClub on Wedne…
Read attachment ↗ex99-1.htm · 6-K · 2026-10-06
Exhibit 99.1 NOTICE OF ANNUAL GENERAL MEETING Notice is hereby given that the 2026 annual general meeting (the “Annual Meeting”) of the shareholders of Kidoz Inc. (the “Company”) will be held in the boardroom at the offices of the Company located at Pacific Centre, Suite 1500, 701 West Georgia Street, Vancouver, British Columbia, V7Y 1C6, Canada at 10:00 a.m. (Pacific Standard Time) on Tuesday, November 24, 2026, and virtually via live webcast at https://us06web.zoom.us/j/85683772742?pwd=ghv0…
Read attachment ↗ex99-2.htm · 6-K · 2026-10-06
Exhibit 99.2 Management Information Circular KIDOZ INC. NOTICE OF ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD ON NOVEMBER 24, 2026 and MANAGEMENT INFORMATION CIRCULAR As at October 6, 2026 October 6, 2026 Dear Stockholder: 2025 was an impressive year for Kidoz Inc. (“Kidoz” or the “Company”), as we secured record growth, record revenues, record profit, and closed the year with record cash on the balance sheet. Kidoz products were embraced by our largest clients and the market for …
Read attachment ↗ex99-1.htm · 6-K · 2026-08-27
Exhibit 99.1 KIDOZ Inc. Pacific Centre, Suite 1500, 701 West Georgia Street Vancouver BC V7Y 1C6 Canada Ph: +1 888-374-2163 Fax: +1 604-694-0301 Kidoz Reports Record Q2 2026 Revenue, Up 37%, as H1 Revenue Reaches US$6.28 Million (CAD$8.66 Million) Vancouver, Canada, August 26, 2026 Kidoz Inc. (TSXV: KDOZ) (OTCQB: KDOZF), a full-stack global advertising platform powered by contextual AI, enabling brand performance in mobile games without reliance on personal data, today announced its una…
Read attachment ↗ex99-1.htm · 6-K · 2026-08-26
Exhibit 99.1 Kidoz Inc. and subsidiaries Condensed Interim Consolidated Financial Statements Unaudited June 30, 2026 Kidoz Inc. and subsidiaries MANAGEMENT’S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying unaudited condensed interim consolidated financial statements of Kidoz Inc. are the responsibility of the management and Board of Directors of the Company. The unaudited condensed interim consolidated financial statements have been prepared by management, on behalf of the Boar…
Read attachment ↗