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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	5.98	0	0.79
Cash & Short-Term Investments	5.98	0	0.79
Cash Growth	949.95%	-100.00%	-
Other Receivables	0	-	0.01
Receivables	0	-	0.01
Prepaid Expenses	0	-	0.02
Total Current Assets	5.99	0	0.81
Property, Plant & Equipment	1.59	-	1.93
Total Assets	22.1	0	2.75
Accounts Payable	1.66	-	0
Accrued Expenses	0.08	0	0.07
Current Portion of Leases	0.19	-	0.3
Current Unearned Revenue	2.48	-	2.86
Other Current Liabilities	0.18	-	0.02
Total Current Liabilities	4.59	0	3.24
Long-Term Debt	11.26	-	1.65
Long-Term Leases	1.21	-	1.56
Total Liabilities	19.39	0	6.45
Common Stock	0	0	0
Additional Paid-In Capital	11.47	0	0.06
Retained Earnings	-8.76	-0	-3.76
Shareholders' Equity	2.7	-0	-3.7
Total Liabilities & Equity	22.1	0	2.75
Total Debt	12.66	-	3.5
Net Cash (Debt)	-6.68	0	-2.71
Net Cash Per Share	-4.24	-	-1.81
Filing Date Shares Outstanding	6.54	23.28	1.5
Total Common Shares Outstanding	6.54	-	1.5
Working Capital	1.4	-0	-2.43
Book Value Per Share	0.41	-	-2.47
Tangible Book Value	-3.07	-0	-3.7
Tangible Book Value Per Share	-0.47	-	-2.47
Machinery	-	-	0.14

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

SEC Filings: 10-K · 10-Q