Classover Inc. Class B C... (KIDZ)
NASDAQ: KIDZ
· Real-Time Price · USD
1.30
-0.02 (-1.52%)
At close: Aug 15, 2025, 3:59 PM
1.33
2.31%
After-hours: Aug 15, 2025, 07:54 PM EDT
Classover Class B Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 80.42K | n/a | 256.1K | 444.95K | 569.41K | 787.65K | 123.72K | 128.31K | 88.46K | 299.15K | 355.31K | 440.86K | 681.65K | 925.76K |
Short-Term Investments | n/a | 47.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 41.88M | 41.39M | 57.38M | 56.71M | 123.59M | 120.87M | 360.76M | 356.98M | 354M | 352.41M | 351.94M | 351.9M |
Other Long-Term Assets | 5K | n/a | -41.88M | -41.39M | -57.38M | -56.71M | n/a | n/a | n/a | n/a | 70.83K | 177.08K | 299.25K | 414.52K |
Receivables | 1.83K | 8.25K | n/a | n/a | 15K | 9.3K | n/a | n/a | n/a | 5K | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.44K | -58.93K | 18.9K | 18.4K | 18.46K | 17.4K | n/a | n/a | n/a | -5K | n/a | n/a | n/a | n/a |
Total Current Assets | 85.68K | n/a | 274.99K | 463.35K | 602.87K | 814.35K | 215.81K | 347.9K | 435.55K | 688.73K | 807.66K | 920.56K | 1.12M | 1.36M |
Property-Plant & Equipment | 1.68M | 1.77M | 1.86M | 1.9M | 1.98M | 1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.68M | 1.77M | 1.86M | 1.9M | 1.98M | 1.93M | 123.59M | 120.87M | 360.76M | 356.98M | 354.07M | 352.59M | 352.24M | 352.32M |
Total Assets | 1.77M | 1.85M | 2.14M | 2.36M | 2.58M | 2.75M | 123.81M | 121.22M | 361.2M | 357.67M | 354.88M | 353.51M | 353.36M | 353.68M |
Account Payables | 7.73K | 7.2K | 23.76K | 2.1K | 810.00 | 60.00 | 2.05M | 1.74M | 782.35K | 614.84K | 572.47K | 556.47K | n/a | 137.92K |
Deferred Revenue | 2.62M | 2.72M | 2.63M | 2.65M | 2.6M | 2.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 270K | 564.23K | 130K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 29.8K | 82.49K | n/a | n/a | n/a | n/a | 1.8M | 998.97K | 11.82K | -265.76K | 56.82K | 56.82K | 100.45K | 11.82K |
Total Current Liabilities | 3.6M | 3.37M | 3.26M | 3.23M | 3.2M | 3.24M | 3.85M | 2.74M | 794.16K | 626.66K | 629.29K | 613.28K | 100.45K | 149.74K |
Long-Term Debt | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.65M | n/a | n/a | n/a | 1.45M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 3.81M | 3.12M | 3.41M | -1.08M | 3.82M | 6.2M | 9.16M | 19.96M |
Total Long-Term Liabilities | 2.99M | 2.99M | 3.07M | 3.15M | 3.23M | 3.21M | 3.81M | 3.12M | 3.41M | 2.22M | 3.82M | 6.2M | 9.16M | 19.96M |
Total Liabilities | 6.59M | 6.36M | 6.33M | 6.38M | 6.43M | 6.45M | 7.66M | 5.86M | 4.2M | 2.85M | 4.45M | 6.82M | 9.26M | 20.11M |
Total Debt | 3.5M | 3.56M | 3.51M | 3.49M | 3.53M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 807.00 | 158.00 | 158.00 | 158.00 | 158.00 | 150.00 | 863.00 | 863.00 | 863.00 | 863.00 | 863.00 | 863.00 | 351.9M | 863.00 |
Retained Earnings | -4.9M | -4.6M | -4.27M | -4.1M | -3.92M | -3.76M | -7.44M | -5.52M | -3.77M | -2.16M | -3.57M | -5.72M | -7.81M | -18.33M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -4.82M | -236 | -4.19M | -4.02M | -3.84M | -3.7M | 116.15M | 115.35M | 357M | 354.82M | 350.43M | 346.69M | 344.1M | 333.57M |
Total Investments | n/a | 47.54K | 41.88M | 41.39M | 57.38M | 56.71M | 123.59M | 120.87M | 360.76M | 356.98M | 354M | 352.41M | 351.94M | 351.9M |