Classover Holdings, Inc.
KIDZ
$1.29
$0.1614.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.98M | 80.40K | 0.00 | 256.10K | -- |
| Total Receivables | 3.80K | 1.80K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50K | 3.40K | -- | 18.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.99M | 85.70K | 0.00 | 275.00K | -- |
|
|
|||||
| Total Current Assets | 5.99M | 85.70K | 0.00 | 275.00K | -- |
| Net Property, Plant & Equipment | 1.59M | 1.68M | -- | 1.86M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.78M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00K | 5.00K | -- | -- | -- |
| Total Assets | 22.10M | 1.77M | 0.00 | 2.14M | -- |
|
|
|||||
| Total Accounts Payable | 1.66M | 7.70K | -- | 23.80K | -- |
| Total Accrued Expenses | 54.60K | 342.00K | 200.00 | 124.30K | -- |
| Short-term Debt | -- | 270.00K | -- | 130.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.90K | 238.10K | -- | 309.80K | -- |
| Total Finance Division Other Current Liabilities | 2.69M | 2.74M | -- | 2.67M | -- |
| Total Other Current Liabilities | 2.69M | 2.74M | -- | 2.67M | -- |
| Total Current Liabilities | 4.59M | 3.60M | 200.00 | 3.26M | -- |
|
|
|||||
| Total Current Liabilities | 4.59M | 3.60M | 200.00 | 3.26M | -- |
| Long-Term Debt | 11.26M | 1.75M | -- | 1.75M | -- |
| Short-term Debt | -- | 270.00K | -- | 130.00K | -- |
| Capital Leases | 1.21M | 1.24M | -- | 1.32M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33M | -- | -- | -- | -- |
| Total Liabilities | 19.39M | 6.59M | 200.00 | 6.33M | -- |
|
|
|||||
| Common Stock & APIC | 11.47M | 80.50K | 0.00 | 80.60K | -- |
| Retained Earnings | -8.76M | -4.90M | -200.00 | -4.27M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.70M | -4.82M | -200.00 | -4.19M | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.70M | -4.82M | -200.00 | -4.19M | -- |
| Total Preferred Equity | 100.00 | 100.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70M | -4.82M | -200.00 | -4.19M | -- |
|
|
|||||