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 | |
|---|---|---|---|---|---|
| Net Income | -3.87M | -297.20K | 516.20K | -- | -172.80K |
| Total Depreciation and Amortization | 92.20K | 91.40K | -257.70K | -- | 86.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | -- | -25.10K | -- | 0.00 |
| Change in Net Operating Assets | 1.58M | -82.50K | 342.50K | -- | -30.50K |
| Cash from Operations | -336.50K | -288.30K | 575.90K | -- | -116.60K |
| Capital Expenditure | -- | -- | 185.70K | -- | -7.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -- | -- | -- | -- |
| Cash from Investing | -2.30M | -- | 185.70K | -- | -7.80K |
| Total Debt Issued | 3.09M | 318.00K | -230.00K | -- | 0.00 |
| Total Debt Repaid | -332.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 4.70M | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.08M | -- | -- | -- | -- |
| Cash from Financing | 8.53M | 318.00K | -230.00K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.90M | 29.70K | 531.60K | -- | -124.50K |