Classover Holdings, Inc. Class B Common Stock
KIDZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $788 | $645 | $926 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $9 | $5 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8 | $17 | $9 | $438 |
| Total Curr. Assets | $0 | $814 | $659 | $1,364 |
| Property Plant & Equip (Net) | $1,771 | $1,934 | $2,244 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $56,708 | $356,976 | $351,901 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$56,708 | -$356,976 | $415 |
| Total NC Assets | $1,771 | $1,934 | $2,244 | $352,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,845 | $2,748 | $2,902 | $353,679 |
| Liabilities | – | – | – | – |
| Payables | $7 | $0 | $1 | $138 |
| Short-Term Debt | $564 | $295 | $278 | $0 |
| Tax Payable | $0 | $4 | $8 | $0 |
| Deferred Revenue | $2,719 | $2,561 | $2,502 | $0 |
| Other Curr. Liab. | $82 | $382 | $81 | $12 |
| Total Curr. Liab. | $3,373 | $3,243 | $2,869 | $150 |
| LT Debt | $2,991 | $3,206 | $3,302 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $19,963 |
| Total NC Liab. | $2,991 | $3,206 | $3,302 | $19,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,241 | $1,852 | $2,129 | $0 |
| Total Liabilities | $6,365 | $6,449 | $6,171 | $20,113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $351,900 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$0 | -$3,757 | -$3,324 | -$18,334 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $55 | $55 | $0 |
| Total Equity | -$0 | -$3,701 | -$3,268 | $333,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $2,748 | $2,902 | $353,679 |
| Net Debt | $3,556 | $2,714 | $2,934 | -$926 |