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 | -3.65M | 46.20K | 176.30K | -- | -- |
| Total Depreciation and Amortization | -74.10K | -79.60K | -88.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83M | -25.10K | 0.00 | -- | -- |
| Change in Net Operating Assets | 1.84M | 229.50K | 182.20K | -- | -- |
| Cash from Operations | -48.90K | 171.00K | 269.60K | -- | -- |
| Capital Expenditure | 185.70K | 177.90K | 49.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -- | -- | -- | -- |
| Cash from Investing | -2.11M | 177.90K | 49.30K | -- | -- |
| Total Debt Issued | 3.18M | 88.00K | -130.00K | -- | -- |
| Total Debt Repaid | -332.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 4.70M | 0.00 | 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 | 8.62M | 88.00K | -130.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.46M | 436.80K | 188.90K | -- | -- |