Classover Holdings, Inc. (KIDZ)

Classover Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.26	0.79	0.65
Cash & Short-Term Investments	0.26	0.79	0.65
Cash Growth	-60.32%	22.04%	-
Other Receivables	-	0.01	0.01
Receivables	-	0.01	0.01
Prepaid Expenses	0.02	0.02	0.01
Total Current Assets	0.27	0.81	0.66
Property, Plant & Equipment	1.86	1.93	2.24
Total Assets	2.14	2.75	2.9
Accounts Payable	0.02	0	0
Accrued Expenses	0.12	0.07	0.05
Current Portion of Leases	0.31	0.3	0.28
Current Unearned Revenue	2.63	2.86	2.5
Other Current Liabilities	0.03	0.02	0.04
Total Current Liabilities	3.26	3.24	2.87
Long-Term Debt	1.75	1.65	1.45
Long-Term Leases	1.32	1.56	1.85
Total Liabilities	6.33	6.45	6.17
Common Stock	0	0	0
Additional Paid-In Capital	0.08	0.06	0.06
Retained Earnings	-4.27	-3.76	-3.32
Shareholders' Equity	-4.19	-3.7	-3.27
Total Liabilities & Equity	2.14	2.75	2.9
Total Debt	3.51	3.5	3.58
Net Cash (Debt)	-3.26	-2.71	-2.93
Net Cash Per Share	-2.09	-1.81	-1.96
Filing Date Shares Outstanding	12.31	1.5	1.5
Total Common Shares Outstanding	12.31	1.5	1.5
Working Capital	-2.98	-2.43	-2.21
Book Value Per Share	-0.34	-2.47	-2.18
Tangible Book Value	-4.19	-3.7	-3.27
Tangible Book Value Per Share	-0.34	-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