KIDZ AI Inc. (KIDZW) bonds
KIDZWNasdaqServices-Educational ServicesFiscal year ends December 31Also trades as KIDZ
$0.01+0.00 (0.00%)
Close on Oct 30, 2026Market cap $18.59MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Kidz Ai reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Kidz Ai's 10-K for the period ended Dec 31, 2025
| Issue | Matures | Carrying value |
|---|---|---|
| Convertible Notes Payable Eight Convertible | Feb 7, 2027 | $10.00K |
| Convertible Notes Payable Eighteen Convertible | Feb 7, 2027 | $53.02K |
| Convertible Notes Payable Eleven Convertible | Feb 7, 2027 | $100.00K |
| Convertible Notes Payable Five Convertible | Feb 7, 2027 | $90.00K |
| Convertible Notes Payable Four Convertible | Feb 7, 2027 | $35.00K |
| Convertible Notes Payable Fourteen Convertible | Feb 7, 2027 | $20.00K |
| Convertible Notes Payable Nine Convertible | Feb 7, 2027 | $50.00K |
| Convertible Notes Payable Ninteen Convertible | Feb 7, 2027 | $27.27K |
| Convertible Notes Payable One Convertible | Feb 7, 2027 | $250.00K |
| Convertible Notes Payable Seven Convertible | Feb 7, 2027 | $50.00K |
| Convertible Notes Payable Seventeen Convertible | Feb 7, 2027 | $53.02K |
| Convertible Notes Payable Six Convertible | Feb 7, 2027 | $50.00K |
| Convertible Notes Payable Sixteen Convertible | Feb 7, 2027 | $18.18K |
| Convertible Notes Payable Ten Convertible | Feb 7, 2027 | $30.00K |
| Convertible Notes Payable Thirteen Convertible | Feb 7, 2027 | $20.00K |
| Convertible Notes Payable Three Convertible | Feb 7, 2027 | $62.50K |
| Convertible Notes Payable Twelve Convertible | Feb 7, 2027 | $50.00K |
| Convertible Notes Payable Twenty Convertible | Feb 7, 2027 | $98.53K |
| Convertible Notes Payable Twenty Five Convertible | Feb 7, 2027 | $87.50K |
| Convertible Notes Payable Twenty Seven Convertible | Feb 7, 2027 | $100.00K |
| Convertible Notes Payable Twenty Six Convertible | Feb 7, 2027 | $62.50K |
| Convertible Notes Payable Two Convertible | Feb 7, 2027 | $62.50K |
| Convertible Notes Payable Fifteen Convertible | Mar 3, 2027 | $20.00K |
| Convertible Notes Payable Twenty One Convertible | Apr 7, 2027 | $50.00K |
| Convertible Notes Payable Twenty Two Convertible | Dec 6, 2028 | $200.00K |
| Convertible Notes Payable Twenty Four Convertible | Mar 15, 2029 | $50.00K |
| Convertible Notes Payable Twenty Three Convertible | Mar 15, 2029 | $50.00K |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.