Classover Holdings, Inc. (KIDZ)

Classover Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	-	-	0.79	0.65
Net Property, Plant & Equipment	1.4	1.77	1.93	2.24
Accrued Interest and Accounts Receivable	0.05	0.01	0.01	0.01
Other Intangible Assets	4.03	-	-	-
Long-Term Investments	7.3	-	-	-
Other Non-Earning Assets	0.02	0.02	0.02	0.01
Total Assets	15.54	1.85	2.75	2.9
Accounts Payable	0.15	0.01	0	0
Accrued Expenses	0.04	0.08	0.03	0.06
Long-Term Debt	8.2	1.75	1.65	1.45
Other Liabilities	3.38	4.52	4.77	4.66
Total Liabilities	11.77	6.36	6.45	6.17
Preferred Stock	0	0	-	-
Common Stock	0	0	0	0
Additional Paid-in Capital	15.42	0.08	0.06	0.06
Retained Earnings	-11.64	-4.6	-3.76	-3.32
Shareholders' Equity	3.78	-4.52	-3.7	-3.27
Total Liabilities & Equity	15.54	1.85	2.75	2.9
Total Debt	8.2	1.75	1.65	1.45
Net Cash (Debt)	-8.2	-1.75	-1.65	-1.45
Net Cash Per Share	-62.75	-13.39	-55.00	-48.33
Book Value	3.78	-4.52	-3.7	-3.27
Book Value Per Share	28.90	-34.58	-123.37	-108.94
Tangible Book Value	-0.25	-4.52	-3.7	-3.27
Tangible Book Value Per Share	-1.91	-34.58	-123.37	-108.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q