Classover Holdings, Inc. (KIDZ)

Classover Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.08	0	0.79	0.65
Cash & Short-Term Investments	0.08	0	0.79	0.65
Cash Growth	-89.79%	-100.00%	22.04%	-
Other Receivables	0	-	0.01	0.01
Receivables	0	-	0.01	0.01
Prepaid Expenses	0	-	0.02	0.01
Total Current Assets	0.09	0	0.81	0.66
Property, Plant & Equipment	1.68	-	1.93	2.24
Total Assets	1.77	0	2.75	2.9
Accounts Payable	0.01	-	0	0
Accrued Expenses	0.34	0	0.07	0.05
Current Portion of Leases	0.24	-	0.3	0.28
Current Unearned Revenue	2.62	-	2.86	2.5
Other Current Liabilities	0.12	-	0.02	0.04
Total Current Liabilities	3.6	0	3.24	2.87
Long-Term Debt	1.75	-	1.65	1.45
Long-Term Leases	1.24	-	1.56	1.85
Total Liabilities	6.59	0	6.45	6.17
Common Stock	0	0	0	0
Additional Paid-In Capital	0.08	0	0.06	0.06
Retained Earnings	-4.9	-0	-3.76	-3.32
Shareholders' Equity	-4.82	-0	-3.7	-3.27
Total Liabilities & Equity	1.77	0	2.75	2.9
Total Debt	3.5	-	3.5	3.58
Net Cash (Debt)	-3.42	0	-2.71	-2.93
Net Cash Per Share	-2.16	-	-1.81	-1.96
Filing Date Shares Outstanding	23.69	23.28	1.5	1.5
Total Common Shares Outstanding	8.07	-	1.5	1.5
Working Capital	-3.51	-0	-2.43	-2.21
Book Value Per Share	-0.60	-	-2.47	-2.18
Tangible Book Value	-4.82	-0	-3.7	-3.27
Tangible Book Value Per Share	-0.60	-	-2.47	-2.18
Machinery	0.15	-	0.14	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q