KIDZ (KIDZ AI) Interest Expense: $-0.47 Mil (TTM As of Mar. 2026)


KIDZ KIDZ AI Inc KIDZ
8 GF Score
Price $0.83
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What is KIDZ AI Interest Expense?

KIDZ AI KIDZ +13.34% 8 Interest Expense is $-0.47 Mil as of Mar. 2026. GuruFocus rates KIDZ with a GF Score™ of 8/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KIDZ AI's interest expense for the three months ended in Mar. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.47 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. KIDZ AI's Operating Income for the three months ended in Mar. 2026 was $ -0.90 Mil. KIDZ AI's Interest Expense for the three months ended in Mar. 2026 was $ 0.00 Mil. GuruFocus does not calculate KIDZ AI's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KIDZ AI  (NAS:KIDZ) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KIDZ AI's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-0.90 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $6.12 Mil.

KIDZ AI's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate KIDZ AI's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

KIDZ AI Interest Expense Historical Data

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The historical data trend for KIDZ AI's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KIDZ AI Interest Expense Chart

KIDZ AI Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.01 -0.01 -0.01 -0.47

KIDZ AI Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 -0.04 -0.19 -0.24 0.00
KIDZ
8GF Score
KIDZ AI Inc KIDZ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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KIDZ AI Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.47 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.47 Mil mean?
KIDZ AI (KIDZ) has a Interest Expense of $-0.47 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on KIDZ AI and its competitors.
Is KIDZ AI's Interest Expense too high?
KIDZ AI's current Interest Expense is $-0.47 Mil. Overall, KIDZ AI has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does KIDZ AI's Interest Expense compare to RPDL and NAUH?
KIDZ AI's Interest Expense of $-0.47 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Education company?
A good Interest Expense depends on the Education industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on KIDZ AI and its competitors. KIDZ AI's current Interest Expense is $-0.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KIDZ AI stock overvalued right now?
KIDZ AI (KIDZ) has a current Interest Expense of $-0.47 Mil. The current Interest Expense is $-0.47 Mil. KIDZ AI's overall GF Score™ is 8/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For KIDZ AI (KIDZ), the current Interest Expense is $-0.47 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KIDZ AI Business Description

Address 450 7th Avenue, Suite 905, New York, NY, USA, 10123
KIDZ AI Inc is an AI-driven education technology company transforming live teaching experience into proprietary AI-powered learning systems. By integrating artificial intelligence, AI agents, and robotics, it is building a world-wide education infrastructure designed to make learning outcomes measurable, verifiable, and accessible across borders. The Company is strategically expanding into AI compute infrastructure, GPU cloud platforms, and data center ecosystems.
8GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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