Classover Holdings, Inc. financial data

Symbol
KIDZ, KIDZW on Nasdaq
Location
8 The Green, Ste B, Dover, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.2 %
Debt-to-equity -4.03K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.54M shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.29M USD +31.5%
Cost of Revenue 389K USD -10.8%
Research and Development Expense 5.97K USD +18.2%
Selling and Marketing Expense 149K USD -9.72%
General and Administrative Expense 1.35M USD +147%
Operating Income (Loss) -605K USD -248%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.18M USD
Income Tax Expense (Benefit) 664K USD
Net Income (Loss) Attributable to Parent 2.52M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 3.46M USD
Property, Plant and Equipment, Net 170K USD
Operating Lease, Right-of-Use Asset 1.32M USD
Intangible Assets, Net (Excluding Goodwill) 5.63M USD
Assets 22.6M USD
Accounts Payable, Current 93.9K USD
Liabilities, Current 2.52M USD
Deferred Income Tax Liabilities, Net 702K USD
Operating Lease, Liability, Noncurrent 1.13M USD
Liabilities 17.2M USD
Retained Earnings (Accumulated Deficit) -6.24M USD
Stockholders' Equity Attributable to Parent 5.4M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.4M USD
Liabilities and Equity 22.6M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -288K USD -52%
Net Cash Provided by (Used in) Financing Activities 318K USD +218%
Net Cash Provided by (Used in) Investing Activities 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.7K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.43M USD +1239%
Deferred Tax Assets, Valuation Allowance 1.88M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.32M USD
Depreciation 16.2K USD +6.58%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 1.44M USD
Property, Plant and Equipment, Gross 324K USD
Operating Lease, Liability, Current 192K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 242K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 93.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 389K USD
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 407K USD
Additional Paid in Capital 11.6M USD
Deferred Tax Assets, Net of Valuation Allowance 1.88M USD
Interest Expense 194K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares