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KIDZ • CIK 0002022308
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $1,070,000 | $3,366.421 | $2,825.786 |
| Cost of Goods and Services Sold | — | $1,448.665 | $1,163.494 |
| Gross Profit | — | $1,917.756 | $1,662.292 |
| Selling and Marketing Expense | — | $508.703 | $376.738 |
| General and Administrative Expense | — | $4,946.263 | $4,847.652 |
| Research and Development Expense | — | $54.462 | $77.755 |
| Operating Expenses | $0.238 | $5,509.428 | $5,302.145 |
| Operating Income (Loss) | — | $-3,591.672 | $-3,639.853 |
| Derivative, Gain (Loss) on Derivative, Net | — | $546.824 | $2,076.898 |
| CryptoAssetRealizedGainLossNonoperating | — | $-1,565.172 | $-5,137.213 |
| Impairment of Intangible Assets, Finite-lived | — | $1,460.704 | $1,460.704 |
| Financing Interest Expense | — | $473.5 | $473.5 |
| Gain (Loss) on Extinguishment of Debt | — | $0 | $0 |
| Interest Income (Expense), Nonoperating, Net | — | $15.729 | $52.807 |
| Other Nonoperating Income (Expense) | — | $-3,453.193 | $-5,963.604 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-7,044.865 | $-9,603.457 |
| Net Income (Loss) Attributable to Parent | $-0.238 | $-7,044.865 | $-9,565.097 |
| Weighted Average Number of Shares Outstanding, Diluted | 100 | — | 100 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.002 | $2,751.594 | $8,882.36 |
| Prepaid Expense and Other Assets, Current | — | $10.129 | $20.494 |
| Assets, Current | — | $2,807.216 | $8,919.637 |
| Property, Plant and Equipment, Net | — | $154.713 | $156.74 |
| Intangible Assets, Net (Excluding Goodwill) | — | $4,026 | $4,026 |
| Operating Lease, Right-of-Use Asset | — | $1,246.766 | $1,090.638 |
| Restricted Investments, Noncurrent | — | $7,084.194 | $0 |
| Investments | — | $220.566 | $21.772 |
| Deposits Assets, Noncurrent | — | $5 | $0 |
| Assets, Noncurrent | — | $12,737.239 | $5,083.255 |
| Assets | $0.002 | $15,544.455 | $14,002.892 |
| Accounts Payable, Current | — | $145.987 | $124.015 |
| Interest Payable, Current | — | $0 | $0 |
| Deferred Revenue, Current | — | $1,871.722 | $1,700.931 |
| Operating Lease, Liability, Current | — | $195.353 | $339.76 |
| Accounts Payable and Other Accrued Liabilities, Current | — | $36.178 | $93.847 |
| Liabilities, Current | — | $2,312.556 | $2,294.787 |
| Convertible Notes Payable, Noncurrent | — | $8,201.746 | $667.413 |
| Operating Lease, Liability, Noncurrent | — | $1,046.141 | $873.653 |
| Liabilities, Noncurrent | — | $9,454.887 | $1,758.416 |
| Liabilities | $0.238 | $11,767.443 | $4,053.203 |
| Preferred Stock, Value, Issued | $0 | — | $0 |
| Additional Paid in Capital | $0.001 | $15,421.485 | $28,281.109 |
| Retained Earnings (Accumulated Deficit) | $-0.238 | $-11,644.589 | $-18,328.197 |
| Stockholders' Equity Attributable to Parent | $-0.236 | $3,777.012 | $9,949.689 |
| Preferred Stock, Shares Authorized | 50 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | — | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-0.238 | $-7,044.865 | $-9,565.097 |
| Employee Benefits and Share-based Compensation | — | $402.71 | $651.729 |
| Issuance of Stock and Warrants for Services or Claims | — | $82.408 | $82.408 |
| Impairment of Intangible Assets, Finite-lived | — | $1,460.704 | $1,460.704 |
| Deferred Income Taxes and Tax Credits | — | $0 | $0 |
| Derivative, Gain (Loss) on Derivative, Net | — | $546.824 | $2,076.898 |
| CryptoAssetRealizedGainLossNonoperating | — | $-1,565.172 | $-5,137.213 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0.002 | $2,700.912 | $2,903.788 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.002 | $2,751.594 | $4,787.809 |
| Income Taxes Paid, Net | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $352.678 | $562.687 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $305.476 | $310.403 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-5.428 | $-7.135 |
| Increase (Decrease) in Deposit Assets | — | $5 | $-5 |
| Increase (Decrease) in Accounts Payable | $0.238 | $3.766 | $-1,531.209 |
| Increase (Decrease) in Deferred Revenue | — | $-847.369 | $-778.048 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-314.686 | $-187.882 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | $379.764 | $63.426 |
| Net Cash Provided by (Used in) Operating Activities | $0 | $-3,826.755 | $-4,653.626 |
| PaymentForAcquisitionCryptoAsset | — | $1,075 | $1,075 |
| Payments to Acquire Intangible Assets | — | $1,250 | $1,250 |
| Net Cash Provided by (Used in) Investing Activities | — | $-2,325 | $3,928.027 |
| Proceeds from Convertible Debt | — | $3,089.4 | $3,089.4 |
| Proceeds from Issuance of Private Placement | — | $4,700 | $4,700 |
| Repayments of Related Party Debt | — | $332.485 | $332.485 |
| Proceeds from Related Party Debt | — | $318 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $0.002 | $8,852.667 | $3,629.387 |