Production (Stage)
Classover Holdings, Inc.
KIDZ
$2.76
-$0.25-8.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 80.40K | 0.00 | 256.10K | 569.40K | 569.40K |
| Total Receivables | 1.80K | -- | -- | 15.00K | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | -- | 18.90K | 18.50K | 18.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.70K | 0.00 | 275.00K | 602.90K | 602.90K |
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| Total Current Assets | 85.70K | 0.00 | 275.00K | 602.90K | 602.90K |
| Net Property, Plant & Equipment | 1.68M | -- | 1.86M | 1.98M | 1.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00K | -- | -- | -- | -- |
| Total Assets | 1.77M | 0.00 | 2.14M | 2.58M | 2.58M |
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| Total Accounts Payable | 7.70K | -- | 23.80K | 800.00 | 800.00 |
| Total Accrued Expenses | 342.00K | 200.00 | 124.30K | 87.90K | 87.90K |
| Short-term Debt | 270.00K | -- | 130.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 238.10K | -- | 309.80K | 300.20K | 300.20K |
| Total Finance Division Other Current Liabilities | 2.74M | -- | 2.67M | 2.81M | 2.81M |
| Total Other Current Liabilities | 2.74M | -- | 2.67M | 2.81M | 2.81M |
| Total Current Liabilities | 3.60M | 200.00 | 3.26M | 3.20M | 3.20M |
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| Total Current Liabilities | 3.60M | 200.00 | 3.26M | 3.20M | 3.20M |
| Long-Term Debt | 1.75M | -- | 1.75M | 1.75M | 1.75M |
| Short-term Debt | 270.00K | -- | 130.00K | -- | -- |
| Capital Leases | 1.24M | -- | 1.32M | 1.48M | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.59M | 200.00 | 6.33M | 6.43M | 6.43M |
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| Common Stock & APIC | 80.50K | 0.00 | 80.60K | 80.60K | 80.60K |
| Retained Earnings | -4.90M | -200.00 | -4.27M | -3.92M | -3.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.82M | -200.00 | -4.19M | -3.84M | -3.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
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| Total Common Equity | -4.82M | -200.00 | -4.19M | -3.84M | -3.84M |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.82M | -200.00 | -4.19M | -3.84M | -3.84M |
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