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 | |
|---|---|---|---|---|---|
| Net Income | -297.20K | 516.20K | -- | -167.10K | -167.10K |
| Total Depreciation and Amortization | 91.40K | -257.70K | -- | 82.10K | 82.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -25.10K | -- | 25.10K | 25.10K |
| Change in Net Operating Assets | -82.50K | 342.50K | -- | -129.80K | -129.80K |
| Cash from Operations | -288.30K | 575.90K | -- | -189.70K | -189.70K |
| Capital Expenditure | -- | 185.70K | -- | -128.60K | -128.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 185.70K | -- | -128.60K | -128.60K |
| Total Debt Issued | 318.00K | -230.00K | -- | 100.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 318.00K | -230.00K | -- | 100.00K | 100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.70K | 531.60K | -- | -218.20K | -218.20K |