Classover Holdings, Inc. (KIDZ)

NASDAQ: KIDZ · Real-Time Price · USD

1.170

+0.030 (2.63%)

At close: Sep 26, 2025, 4:00 PM EDT

1.189

+0.019 (1.64%)

After-hours: Sep 26, 2025, 7:56 PM EDT

Classover Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-3.82	-0	-0.43
Depreciation & Amortization	0.01	-	0.31
Change in Accounts Payable	1.51	0	-0
Change in Unearned Revenue	-0.33	-	0.06
Change in Other Net Operating Assets	0.48	-	0.01
Operating Cash Flow	-0.32	-	-0.06
Long-Term Debt Issued	-	-	0.2
Net Debt Issued (Repaid)	2.97	-	0.2
Issuance of Common Stock	4.7	0	-
Financing Cash Flow	8.75	0	0.2
Net Cash Flow	6.27	0	0.14
Levered Free Cash Flow	-	-2.92	-
Unlevered Free Cash Flow	-	-2.92	-
Change in Working Capital	1.66	0	0.07

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

SEC Filings: 10-K · 10-Q