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 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.43	0.05	0.79	0.65
Net Property, Plant & Equipment	1.49	1.77	1.93	2.24
Accrued Interest and Accounts Receivable	0.02	0.01	0.01	0.01
Other Intangible Assets	5.63	-	-	-
Long-Term Investments	12	-	-	-
Other Non-Earning Assets	0.01	0.02	0.02	0.01
Total Assets	22.65	1.85	2.75	2.9
Accounts Payable	0.09	0.01	0	0
Accrued Expenses	0.26	0.07	0.03	0.06
Long-Term Debt	11.51	1.75	1.65	1.45
Other Liabilities	5.4	4.52	4.77	4.66
Total Liabilities	17.25	6.36	6.45	6.17
Preferred Stock	0	0	-	-
Common Stock	0	0	0	0
Additional Paid-in Capital	11.64	0.08	0.06	0.06
Retained Earnings	-6.24	-4.6	-3.76	-3.32
Shareholders' Equity	5.4	-4.52	-3.7	-3.27
Total Liabilities & Equity	22.65	1.85	2.75	2.9
Total Debt	11.51	1.75	1.65	1.45
Net Cash (Debt)	-11.51	-1.75	-1.65	-1.45
Net Cash Per Share	-1.76	-1.11	-1.10	-0.97
Book Value	5.4	-4.52	-3.7	-3.27
Book Value Per Share	0.83	-2.87	-2.47	-2.18
Tangible Book Value	-0.23	-4.52	-3.7	-3.27
Tangible Book Value Per Share	-0.04	-2.87	-2.47	-2.18

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q