Classover Holdings Inc Cl B (KIDZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,045 | -843 | 5,266 | 21,253 | 6,375 |
| Depreciation Amortization | 658 | 348 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4 | 7 | 1,753 | 477 | 138 |
| Other Working Capital | -987 | -312 | 2,143 | 525 | -288 |
| Other Operating Activity | 3,543 | 18 | -10,419 | -22,882 | -7,117 |
| Operating Cash Flow | $-3,827 | $-781 | $-1,257 | $-627 | $-892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -186 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,250 | N/A | -351,900 |
| Sale Of Investment | N/A | N/A | 311,471 | N/A | N/A |
| Purchase Sale Intangibles | -1,250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,325 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,325 | $-186 | $310,221 | $N/A | $-351,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 318 | 130 | 2,319 | N/A | N/A |
| Debt Issued | 3,089 | 100 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 354,400 |
| Common Stock Repurchased | N/A | N/A | -311,471 | N/A | N/A |
| Other Financing Activity | 5,445 | 0 | 0 | 0 | -682 |
| Financing Cash Flow | $8,853 | $230 | $-309,152 | $N/A | $353,718 |
| Beginning Cash Position | 51 | 788 | 299 | 926 | N/A |
| End Cash Position | 2,752 | 51 | 112 | 299 | 926 |
| Net Cash Flow | $2,701 | $-737 | $-187 | $-627 | $926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,827 | -781 | -1,257 | -627 | -892 |
| Capital Expenditure | N/A | -186 | N/A | N/A | N/A |
| Free Cash Flow | -3,827 | -967 | -1,257 | -627 | -892 |