Classover Holdings Inc Cl B (KIDZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,429 | 5,979 | 80 | 51 | 12 |
| Other current assets | 27 | 7 | 5 | 24 | 0 |
| TOTAL | $3,456 | $5,986 | $86 | $75 | $34 |
| Non-Current Assets | |||||
| PPE Net | 171 | 186 | 202 | 219 | N/A |
| Investments And Advances | 12,060 | 8,743 | 0 | 0 | 41,877 |
| Intangibles | 5,631 | 5,776 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,329 | 1,406 | 1,482 | 1,552 | 0 |
| TOTAL | $19,191 | $16,111 | $1,684 | $1,771 | $41,877 |
| Total Assets | $22,647 | $22,096 | $1,770 | $1,845 | $41,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94 | 1,655 | 8 | 7 | 0 |
| Accrued Expenses | 20 | 30 | 100 | 63 | 154 |
| Other current liabilities | 263 | 233 | 635 | 269 | 266 |
| TOTAL | $2,520 | $4,585 | $3,596 | $3,373 | $419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,510 | 11,261 | 1,750 | 1,750 | N/A |
| Deferred Revenues | 1,953 | 2,479 | 2,615 | 2,719 | N/A |
| Other Non-Current Liabilities | 2,515 | 3,508 | 1,241 | 1,242 | 42,221 |
| TOTAL | $14,727 | $14,807 | $2,991 | $2,992 | $42,221 |
| Total Liabilities | $17,247 | $19,392 | $6,587 | $6,365 | $42,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,029 | 24,618 | 23,689 | N/A | 12,308 |
| Common Shares | 3 | 3 | 1 | 2 | 1 |
| Retained earnings | -6,242 | -8,763 | -4,897 | -4,600 | -3,596 |
| TOTAL | $5,400 | $2,705 | $-4,816 | $-4,519 | $-730 |
| Total Liabilities And Equity | $22,647 | $22,096 | $1,770 | $1,845 | $41,910 |