Classover Holdings, Inc.
KIDZ
$0.39
$0.00-1.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.43M | 5.98M | 80.40K | 256.10K | 256.10K |
| Total Receivables | 23.00K | 3.80K | 1.80K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | 3.50K | 3.40K | 18.90K | 18.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.46M | 5.99M | 85.70K | 275.00K | 275.00K |
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| Total Current Assets | 3.46M | 5.99M | 85.70K | 275.00K | 275.00K |
| Net Property, Plant & Equipment | 1.49M | 1.59M | 1.68M | 1.86M | 1.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.63M | 5.78M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00K | 5.00K | 5.00K | -- | -- |
| Total Assets | 22.65M | 22.10M | 1.77M | 2.14M | 2.14M |
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| Total Accounts Payable | 93.90K | 1.66M | 7.70K | 23.80K | 23.80K |
| Total Accrued Expenses | 269.70K | 54.60K | 342.00K | 124.30K | 124.30K |
| Short-term Debt | -- | -- | 270.00K | 130.00K | 130.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.60K | 187.90K | 238.10K | 309.80K | 309.80K |
| Total Finance Division Other Current Liabilities | 1.97M | 2.69M | 2.74M | 2.67M | 2.67M |
| Total Other Current Liabilities | 1.97M | 2.69M | 2.74M | 2.67M | 2.67M |
| Total Current Liabilities | 2.52M | 4.59M | 3.60M | 3.26M | 3.26M |
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| Total Current Liabilities | 2.52M | 4.59M | 3.60M | 3.26M | 3.26M |
| Long-Term Debt | 11.51M | 11.26M | 1.75M | 1.75M | 1.75M |
| Short-term Debt | -- | -- | 270.00K | 130.00K | 130.00K |
| Capital Leases | 1.13M | 1.21M | 1.24M | 1.32M | 1.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09M | 2.33M | -- | -- | -- |
| Total Liabilities | 17.25M | 19.39M | 6.59M | 6.33M | 6.33M |
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| Common Stock & APIC | 11.64M | 11.47M | 80.50K | 80.60K | 80.60K |
| Retained Earnings | -6.24M | -8.76M | -4.90M | -4.27M | -4.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.40M | 2.70M | -4.82M | -4.19M | -4.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | -- | -- |
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| Total Common Equity | 5.40M | 2.70M | -4.82M | -4.19M | -4.19M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.40M | 2.70M | -4.82M | -4.19M | -4.19M |
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