Classover Holdings Inc Cl B (KIDZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,045 | -1,642 | -4,163 | -297 | -843 |
| Depreciation Amortization | 658 | 421 | 184 | 91 | 348 |
| Income taxes - deferred | N/A | 702 | 38 | N/A | N/A |
| Accounts payable and accrued liabilities | 4 | -48 | 1,513 | 1 | 7 |
| Other Working Capital | -987 | -666 | 1,501 | -83 | -312 |
| Other Operating Activity | 3,543 | -1,940 | 303 | -1 | 18 |
| Operating Cash Flow | $-3,827 | $-3,175 | $-625 | $-288 | $-781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -186 |
| Purchase Sale Intangibles | -1,250 | -1,250 | -1,250 | N/A | N/A |
| Other Investing Activity | -2,325 | -2,300 | -2,300 | 0 | 0 |
| Investing Cash Flow | $-2,325 | $-2,300 | $-2,300 | $N/A | $-186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 318 | 318 | 318 | 318 | 130 |
| Debt Issued | 3,089 | 3,089 | 3,089 | N/A | 100 |
| Other Financing Activity | 5,445 | 5,445 | 5,445 | 0 | 0 |
| Financing Cash Flow | $8,853 | $8,853 | $8,853 | $318 | $230 |
| Beginning Cash Position | 51 | 51 | 51 | 51 | 788 |
| End Cash Position | 2,752 | 3,429 | 5,979 | 80 | 51 |
| Net Cash Flow | $2,701 | $3,378 | $5,928 | $30 | $-737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,827 | -3,175 | -625 | -288 | -781 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -186 |
| Free Cash Flow | -3,827 | -3,175 | -625 | -288 | -967 |