KIDZ AI Inc. (KIDZ) Form 10-Q — Aug 12, 2026
KIDZ AI (formerly Classover Holdings) reported Q2 2026 revenue of $481,831, down 34% from $725,648 a year earlier, on reduced platform traffic and engagement, with a Q2 net loss of $2,496,074 and a six-month net loss that widened to $6,683,608 from $4,163,376. The 10-Q states that continuing losses raise substantial doubt about the company's ability to continue as a going concern, though management cites $5.9 million in cash, a $6.6 million working capital surplus, and standing financing options including a $100 million Chardan ChEF facility and a $12.455 million ATM as sufficient for the next twelve months.
Key figures
- Eps
- -2
- Revenue
- 481831
- Total Debt
- 667413
- Revenue Yoy
- -34%
- Total Assets
- 14002892
- Cash Position
- 5878823
- Shares Outstanding
- 12,896,205 Class B + 13,071 Class A (as of Aug 12, 2026)
- Atm capacity
- 12455000
- Uninsured cash
- 4836511
- Gross margin q2
- 44%
- Q2 2025 revenue
- 725648
- Restricted usdc
- 3003537
- Registered users
- 74997
- Educator partners
- 1266
- Shelf capacity s3
- 200000000
- Warrant liability
- 217350
- Reverse split ratio
- cumulative 500-for-1 (50-for-1 Mar 9, 2026; 10-for-1 Jun 4, 2026)
- Stockholders equity
- 9949689
- Gross profit q2 2026
- 211722
- Warrants outstanding
- 17249987
- Buyback authorization
- 2000000
- Q2 atm gross proceeds
- 3126813
- Chef facility capacity
- 100000000
- Revenue six months yoy
- -35%
- Revenue six months 2026
- 1001029
- Working capital surplus
- 6624850
- Gpu compute contract value
- 44600000
- Staking rewards six months
- 91998
- Convertible note spa capacity
- 500000000
- Crypto carrying value jun 2026
- 28850
- Pledged digital assets dec 2025
- 7084194
Price after filing
Close on the filing date to close N calendar days later (from $4.09). Historical, not a forecast.
AI analysis
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