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	0.05	0.79
Cash & Short-Term Investments	5.98	0.05	0.79
Cash Growth	949.95%	-93.56%	-
Other Receivables	0	0.01	0.01
Receivables	0	0.01	0.01
Prepaid Expenses	0	0.02	0.02
Total Current Assets	5.99	0.07	0.81
Property, Plant & Equipment	1.59	1.77	1.93
Total Assets	22.1	1.85	2.75
Accounts Payable	1.66	0.01	0
Accrued Expenses	0.05	0.14	0.07
Short-Term Debt	-	0.13	-
Current Portion of Leases	0.19	0.31	0.3
Current Unearned Revenue	2.48	2.72	2.86
Other Current Liabilities	0.21	0.06	0.02
Total Current Liabilities	4.59	3.37	3.24
Long-Term Debt	11.26	1.75	1.65
Long-Term Leases	1.21	1.24	1.56
Total Liabilities	19.39	6.36	6.45
Common Stock	0	0	0
Additional Paid-In Capital	11.47	0.08	0.06
Retained Earnings	-8.76	-4.6	-3.76
Shareholders' Equity	2.7	-4.52	-3.7
Total Liabilities & Equity	22.1	1.85	2.75
Total Debt	12.66	3.44	3.5
Net Cash (Debt)	-6.68	-3.39	-2.71
Net Cash Per Share	-2.29	-2.15	-1.81
Filing Date Shares Outstanding	24.62	1.58	1.5
Total Common Shares Outstanding	24.62	1.58	1.5
Working Capital	1.4	-3.3	-2.43
Book Value Per Share	0.11	-2.86	-2.47
Tangible Book Value	-3.07	-4.52	-3.7
Tangible Book Value Per Share	-0.12	-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