Classover Holdings, Inc.
KIDZ
$1.09
$0.1212.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.75M | 3.43M | 5.98M | 80.40K | 50.70K |
| Total Receivables | 45.50K | 23.00K | 3.80K | 1.80K | 8.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.10K | 4.10K | 3.50K | 3.40K | 15.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.81M | 3.46M | 5.99M | 85.70K | 74.50K |
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| Total Current Assets | 2.81M | 3.46M | 5.99M | 85.70K | 74.50K |
| Net Property, Plant & Equipment | 1.40M | 1.49M | 1.59M | 1.68M | 1.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.03M | 5.63M | 5.78M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09M | 5.00K | 5.00K | 5.00K | -- |
| Total Assets | 15.54M | 22.65M | 22.10M | 1.77M | 1.85M |
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| Total Accounts Payable | 146.00K | 93.90K | 1.66M | 7.70K | 7.20K |
| Total Accrued Expenses | 68.20K | 269.70K | 54.60K | 342.00K | 143.80K |
| Short-term Debt | -- | -- | -- | 270.00K | 130.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.40K | 191.60K | 187.90K | 238.10K | 314.70K |
| Total Finance Division Other Current Liabilities | 1.90M | 1.97M | 2.69M | 2.74M | 2.78M |
| Total Other Current Liabilities | 1.90M | 1.97M | 2.69M | 2.74M | 2.78M |
| Total Current Liabilities | 2.31M | 2.52M | 4.59M | 3.60M | 3.37M |
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| Total Current Liabilities | 2.31M | 2.52M | 4.59M | 3.60M | 3.37M |
| Long-Term Debt | 8.20M | 11.51M | 11.26M | 1.75M | 1.75M |
| Short-term Debt | -- | -- | -- | 270.00K | 130.00K |
| Capital Leases | 1.05M | 1.13M | 1.21M | 1.24M | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.00K | 2.09M | 2.33M | -- | -- |
| Total Liabilities | 11.77M | 17.25M | 19.39M | 6.59M | 6.36M |
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| Common Stock & APIC | 15.42M | 11.64M | 11.47M | 80.50K | 80.50K |
| Retained Earnings | -11.64M | -6.24M | -8.76M | -4.90M | -4.60M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | 3.78M | 5.40M | 2.70M | -4.82M | -4.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 3.78M | 5.40M | 2.70M | -4.82M | -4.52M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.78M | 5.40M | 2.70M | -4.82M | -4.52M |
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