Classover Holdings, Inc. (KIDZ)

Classover Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.43	0.05	0.79
Cash & Short-Term Investments	3.43	0.05	0.79
Cash Growth	1238.89%	-93.56%	-
Other Receivables	0.02	0.01	0.01
Receivables	0.02	0.01	0.01
Prepaid Expenses	0	0.02	0.02
Total Current Assets	3.46	0.07	0.81
Property, Plant & Equipment	1.49	1.77	1.93
Total Assets	22.65	1.85	2.75
Accounts Payable	0.09	0.01	0
Accrued Expenses	0.27	0.14	0.07
Short-Term Debt	-	0.13	-
Current Portion of Leases	0.19	0.31	0.3
Current Unearned Revenue	1.95	2.72	2.86
Other Current Liabilities	0.01	0.06	0.02
Total Current Liabilities	2.52	3.37	3.24
Long-Term Debt	11.51	1.75	1.65
Long-Term Leases	1.13	1.24	1.56
Total Liabilities	17.25	6.36	6.45
Common Stock	0	0	0
Additional Paid-In Capital	11.64	0.08	0.06
Retained Earnings	-6.24	-4.6	-3.76
Shareholders' Equity	5.4	-4.52	-3.7
Total Liabilities & Equity	22.65	1.85	2.75
Total Debt	12.83	3.44	3.5
Net Cash (Debt)	-9.4	-3.39	-2.71
Net Cash Per Share	-2.01	-2.15	-1.81
Filing Date Shares Outstanding	28.03	1.58	1.5
Total Common Shares Outstanding	24.62	1.58	1.5
Working Capital	0.94	-3.3	-2.43
Book Value Per Share	0.22	-2.86	-2.47
Tangible Book Value	-0.23	-4.52	-3.7
Tangible Book Value Per Share	-0.01	-2.86	-2.47
Machinery	0.15	0.15	0.14
Leasehold Improvements	0.18	0.18	-

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

SEC Filings: 10-K · 10-Q