Classover Holdings, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68% %
Debt-to-equity -4029% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,535,014 shares
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,287,638 USD 32%
Cost of Revenue $388,614 USD -11%
Research and Development Expense $5,971 USD 18%
Selling and Marketing Expense $149,249 USD -9.7%
General and Administrative Expense $1,348,697 USD 147%
Operating Income (Loss) $604,893 USD -248%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,184,586 USD
Income Tax Expense (Benefit) $663,597 USD
Net Income (Loss) Attributable to Parent $2,520,989 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $3,455,919 USD
Property, Plant and Equipment, Net $170,474 USD
Operating Lease, Right-of-Use Asset $1,324,294 USD
Intangible Assets, Net (Excluding Goodwill) $5,631,091 USD
Assets $22,646,981 USD
Accounts Payable, Current $93,896 USD
Liabilities, Current $2,520,277 USD
Deferred Income Tax Liabilities, Net $701,957 USD
Operating Lease, Liability, Noncurrent $1,131,125 USD
Liabilities $17,246,946 USD
Retained Earnings (Accumulated Deficit) $6,242,111 USD
Stockholders' Equity Attributable to Parent $5,400,035 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,404,035 USD
Liabilities and Equity $22,646,981 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $288,266 USD -52%
Net Cash Provided by (Used in) Financing Activities $318,000 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 $29,734 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,428,824 USD 1239%
Deferred Tax Assets, Valuation Allowance $1,880,817 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $1,322,706 USD
Depreciation $16,224 USD 6.6%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $1,442,458 USD
Property, Plant and Equipment, Gross $324,415 USD
Operating Lease, Liability, Current $191,581 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $242,211 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $93,937 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $388,790 USD
Preferred Stock, Shares Authorized 10,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $407,405 USD
Additional Paid in Capital $11,639,624 USD
Deferred Tax Assets, Net of Valuation Allowance $1,883,080 USD
Interest Expense $194,082 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares