Classover Holdings, Inc.
KIDZ
$3.21
-$0.0051-0.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 516.20K | -- | -167.10K | ||
| Total Depreciation and Amortization | -257.70K | -- | 82.10K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -25.10K | -- | 25.10K | ||
| Change in Net Operating Assets | 342.50K | -- | -129.80K | ||
| Cash from Operations | 575.90K | -- | -189.70K | ||
| Capital Expenditure | 185.70K | -- | -128.60K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 185.70K | -- | -128.60K | ||
| Total Debt Issued | -230.00K | -- | 100.00K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 0.00 | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -230.00K | -- | 100.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 531.60K | -- | -218.20K | ||