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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,642 | -4,163 | -297 | N/A | -517 |
| Depreciation Amortization | 421 | 184 | 91 | N/A | 258 |
| Income taxes - deferred | 702 | 38 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -48 | 1,513 | 1 | N/A | 24 |
| Other Working Capital | -666 | 1,501 | -83 | N/A | -342 |
| Other Operating Activity | -1,940 | 303 | -1 | 0 | 1 |
| Operating Cash Flow | $-3,175 | $-625 | $-288 | $N/A | $-576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -186 |
| Purchase Sale Intangibles | -1,250 | -1,250 | N/A | N/A | N/A |
| Other Investing Activity | -2,300 | -2,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,300 | $-2,300 | $N/A | $N/A | $-186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 318 | 318 | 318 | N/A | 130 |
| Debt Issued | 3,089 | 3,089 | N/A | N/A | 100 |
| Other Financing Activity | 5,445 | 5,445 | 0 | 0 | 0 |
| Financing Cash Flow | $8,853 | $8,853 | $318 | $N/A | $230 |
| Beginning Cash Position | 51 | 51 | 51 | N/A | 788 |
| End Cash Position | 3,429 | 5,979 | 80 | N/A | 256 |
| Net Cash Flow | $3,378 | $5,928 | $30 | $N/A | $-532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,175 | -625 | -288 | N/A | -576 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -186 |
| Free Cash Flow | -3,175 | -625 | -288 | 0 | -762 |