Classover Holdings, Inc. Class B Common Stock
KIDZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,429 | $5,979 | $80 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $2 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $3 | $3 | $66 |
| Total Curr. Assets | $3,456 | $5,986 | $86 | $74 |
| Property Plant & Equip (Net) | $1,495 | $1,587 | $1,679 | $1,771 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,631 | $5,775 | $0 | $0 |
| Long-Term Investments | $0 | $8,743 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,065 | $5 | $5 | $0 |
| Total NC Assets | $19,191 | $16,111 | $1,684 | $1,771 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,647 | $22,096 | $1,770 | $1,845 |
| Liabilities | – | – | – | – |
| Payables | $94 | $1,655 | $8 | $7 |
| Short-Term Debt | $192 | $270 | $270 | $564 |
| Tax Payable | $0 | $4 | $7 | $0 |
| Deferred Revenue | $1,953 | $2,479 | $2,615 | $2,719 |
| Other Curr. Liab. | $282 | -$93 | $30 | $82 |
| Total Curr. Liab. | $2,520 | $4,585 | $3,595 | $3,373 |
| LT Debt | $12,641 | $11,261 | $1,750 | $1,750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $702 | $38 | $0 | $0 |
| Other NC Liab. | $1,383 | $2,294 | $0 | $0 |
| Total NC Liab. | $14,727 | $14,807 | $2,991 | $2,991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,323 | $1,401 | $1,479 | $0 |
| Total Liabilities | $17,247 | $19,392 | $6,586 | $6,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $0 |
| Retained Earnings | -$6,242 | -$8,763 | -$4,897 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,640 | $0 | $0 | $0 |
| Total Equity | $5,400 | $2,705 | -$4,816 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,647 | $22,096 | $1,770 | $1,845 |
| Net Debt | $9,404 | $5,552 | $1,940 | $2,314 |