NASDAQ : KIDZ
Classover Holdings, Inc. — Financial statements
Consumer Staples · Education & Training Services · United States
Last price 1.44 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.24M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Classover Holdings, Inc. (KIDZ) reported revenue of 2.83M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 2.83M | 3.37M | 3.68M | 3.10M |
| Cost of Revenue | 1.16M | 1.45M | 1.62M | 1.44M |
| Gross Profit | 1.66M | 1.92M | 2.06M | 1.66M |
| Selling, General & Admin | 5.22M | 5.45M | 2.85M | 2.06M |
| Research & Development | 77.75K | 54.46K | 39.25K | 26.73K |
| Operating Expenses | 5.30M | 5.51M | 2.89M | 2.08M |
| Operating Income | -3.64M | -3.59M | -833.83K | -425.02K |
| Interest Expense | -9.22K | -8.03K | ||
| Interest & Investment Income | 52.81K | 15.73K | ||
| Other Non Operating Income (Expenses) | -4.56M | -2.01M | ||
| EBT Excluding Unusual Items | -8.14M | -5.58M | -843.05K | -433.06K |
| Asset Writedown | -1.46M | -1.46M | ||
| Pretax Income | -9.60M | -7.04M | -843.05K | -433.06K |
| Net Income | -9.57M | -7.04M | -843.05K | -433.06K |
| Net Income to Common | -9.57M | -7.04M | -843.05K | -433.06K |
| Free Cash Flow | -4.69M | -3.83M | -966.97K | -57.77K |
| Gross Margin | 58.83% | 56.97% | 56.02% | 53.57% |
| Operating Margin | -128.81% | -106.69% | -22.68% | -13.72% |
| Profit Margin | -338.49% | -209.27% | -22.94% | -13.98% |
| Free Cash Flow Margin | -165.84% | -113.67% | -26.31% | -1.87% |
| EBITDA | -3.08M | -3.24M | -779.00K | -397.28K |
| EBITDA Margin | -108.90% | -96.21% | -21.19% | -12.83% |
| D&A For EBITDA | 562.69K | 352.68K | 54.82K | 27.74K |
| EBIT | -3.64M | -3.59M | -833.83K | -425.02K |
| EBIT Margin | -128.81% | -106.69% | -22.68% | -13.72% |
| Revenue as Reported | 2.83M | 3.37M | 3.68M | 3.10M |
| Advertising Expenses | 33.36K | 63.18K | 96.25K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 5.88M | 2.75M | 50.68K | 787.65K |
| Cash & Short-Term Investments | 5.88M | 2.75M | 50.68K | 787.65K |
| Other Receivables | 16.78K | 45.49K | 8.25K | 9.30K |
| Receivables | 16.78K | 45.49K | 8.25K | 9.30K |
| Prepaid Expenses | 20.49K | 10.13K | 15.56K | 17.40K |
| Total Current Assets | 8.92M | 2.81M | 74.49K | 814.35K |
| Property, Plant & Equipment | 1.25M | 1.40M | 1.77M | 1.93M |
| Long-Term Investments | 21.77K | 220.57K | ||
| Other Intangible Assets | 3.81M | 4.03M | ||
| Other Long-Term Assets | 7.09M | |||
| Total Assets | 14.00M | 15.54M | 1.85M | 2.75M |
| Accounts Payable | 124.02K | 145.99K | 7.20K | 60.00 |
| Accrued Expenses | 42.56K | 68.23K | 143.76K | 70.83K |
| Short-Term Debt | 130.00K | |||
| Current Portion of Leases | 339.76K | 195.35K | 314.69K | 295.48K |
| Current Unearned Revenue | 1.70M | 1.87M | 2.72M | 2.86M |
| Other Current Liabilities | 87.52K | 31.27K | 58.27K | 15.29K |
| Total Current Liabilities | 2.29M | 2.31M | 3.37M | 3.24M |
| Long-Term Debt | 667.41K | 8.20M | 1.75M | 1.65M |
| Long-Term Leases | 873.65K | 1.05M | 1.24M | 1.56M |
| Other Long-Term Liabilities | 217.35K | 207.00K | ||
| Total Liabilities | 4.05M | 11.77M | 6.36M | 6.45M |
| Common Stock | 242.00 | 63.00 | 35.00 | 150.00 |
| Additional Paid-In Capital | 28.28M | 15.42M | 80.44K | 55.30K |
| Retained Earnings | -18.33M | -11.64M | -4.60M | -3.76M |
| Comprehensive Income & Other | 1.00 | |||
| Total Common Equity | 9.95M | 3.78M | -4.52M | -3.70M |
| Shareholders' Equity | 9.95M | 3.78M | -4.52M | -3.70M |
| Total Liabilities & Equity | 14.00M | 15.54M | 1.85M | 2.75M |
| Total Debt | 1.88M | 9.44M | 3.44M | 3.50M |
| Net Cash (Debt) | 4.00M | -6.69M | -3.39M | -2.71M |
| Filing Date Shares Outstanding | 860.62K | 1.58M | ||
| Total Common Shares Outstanding | 161.86K | 1.58M | ||
| Working Capital | 6.62M | 494.66K | -3.30M | -2.43M |
| Book Value Per Share | 61.47 | -2.86 | ||
| Tangible Book Value | 6.14M | -249.04K | -4.52M | -3.70M |
| Tangible Book Value Per Share | 37.91 | -2.86 | ||
| Machinery | 180.17K | 147.58K | 146.55K | 138.71K |
| Leasehold Improvements | 177.87K | 177.87K | 177.87K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -9.57M | -7.04M | -843.05K | -433.06K |
| Depreciation & Amortization | 873.09K | 658.15K | 348.35K | 310.05K |
| Asset Writedown & Restructuring Costs | 1.46M | 1.46M | ||
| Stock-Based Compensation | 715.30K | 485.12K | 25.12K | |
| Other Operating Activities | 4.52M | 1.60M | ||
| Change in Accounts Payable | -1.53M | 3.77K | 7.14K | -484.00 |
| Change in Unearned Revenue | -778.05K | -847.37K | 157.84K | 59.63K |
| Change in Other Net Operating Assets | -345.72K | -143.48K | -476.67K | 6.09K |
| Operating Cash Flow | -4.65M | -3.83M | -781.26K | -57.77K |
| Capital Expenditures | -32.58K | -185.71K | ||
| Sale (Purchase) of Intangibles | -1.25M | |||
| Other Investing Activities | 3.96M | -1.07M | ||
| Investing Cash Flow | 3.93M | -2.33M | -185.71K | |
| Short-Term Debt Issued | 318.00K | 130.00K | ||
| Long-Term Debt Issued | 3.09M | 100.00K | 200.00K | |
| Total Debt Issued | 600.00K | 3.41M | 230.00K | 200.00K |
| Short-Term Debt Repaid | -332.49K | |||
| Total Debt Repaid | -332.49K | |||
| Net Debt Issued (Repaid) | 600.00K | 3.07M | 230.00K | 200.00K |
| Issuance of Common Stock | 3.03M | 4.70M | ||
| Other Financing Activities | 1.08M | |||
| Financing Cash Flow | 3.63M | 8.85M | 230.00K | 200.00K |
| Net Cash Flow | 2.90M | 2.70M | -736.97K | 142.23K |
| Free Cash Flow | -4.69M | -3.83M | -966.97K | -57.77K |
| Free Cash Flow Margin | -165.84% | -113.67% | -26.31% | -1.87% |
| Levered Free Cash Flow | -6.19M | -3.19M | -355.35K | |
| Unlevered Free Cash Flow | -6.19M | -3.19M | -349.59K | |
| Change in Working Capital | -2.65M | -987.08K | -311.69K | 65.23K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 1.24M | 5.47M | 64.89M | 124.02M |
| Enterprise Value | -2.76M | 14.87M | 68.15M | |
| Last Close Price | 1.44 | 1,335.00 | 85,724.96 | 81,374.96 |
| PS Ratio | 0.44 | 1.62 | 17.66 | 40.05 |
| PB Ratio | 0.02 | 1.45 | -14.36 | -33.51 |
| EV/Sales Ratio | 4.42 | 18.54 | ||
| Debt / Equity Ratio | 0.19 | 2.50 | -0.76 | -0.95 |
| Net Debt / Equity Ratio | -0.40 | 1.77 | -0.75 | -0.73 |
| Net Debt / EBITDA Ratio | 1.30 | -2.07 | -4.35 | -6.83 |
| Net Debt / FCF Ratio | 0.85 | -1.75 | -3.50 | -46.98 |
| Asset Turnover | 0.16 | 0.39 | 1.60 | |
| Quick Ratio | 2.57 | 1.21 | 0.02 | 0.25 |
| Current Ratio | 3.89 | 1.21 | 0.02 | 0.25 |
| Return on Assets (ROA) | -12.60% | -25.82% | -22.69% | |
| Return on Capital Employed (ROCE) | -31.10% | -27.10% | 54.60% | 85.90% |
| Earnings Yield | -2,856.42% | -128.77% | -1.30% | -0.35% |
| FCF Yield | -378.11% | -69.95% | -1.49% | -0.05% |