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 | |
|---|---|---|---|---|---|
| Net Income | -5.40M | 2.52M | -3.87M | -297.20K | -326.50K |
| Total Depreciation and Amortization | 237.70K | 236.80K | 92.20K | 91.40K | 90.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.83M | -3.14M | 1.85M | -- | 0.00 |
| Change in Net Operating Assets | -321.20K | -2.17M | 1.58M | -82.50K | 30.40K |
| Cash from Operations | -652.20K | -2.55M | -336.50K | -288.30K | -205.40K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00K | 0.00 | -2.30M | -- | -- |
| Cash from Investing | -25.00K | 0.00 | -2.30M | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 3.09M | 318.00K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -332.50K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 4.70M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 1.08M | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 8.53M | 318.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -677.20K | -2.55M | 5.90M | 29.70K | -205.40K |