Classover Holdings, Inc.
KIDZ
$1.08
-$0.01-0.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 50.70K | 256.10K | 444.90K | 569.40K | 787.70K |
| Total Receivables | 8.30K | -- | -- | 15.00K | 9.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.60K | 18.90K | 18.40K | 18.50K | 17.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.50K | 275.00K | 463.30K | 602.90K | 814.30K |
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| Total Current Assets | 74.50K | 275.00K | 463.30K | 602.90K | 814.30K |
| Net Property, Plant & Equipment | 1.77M | 1.86M | 1.90M | 1.98M | 1.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.85M | 2.14M | 2.36M | 2.58M | 2.75M |
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| Total Accounts Payable | 7.20K | 23.80K | 2.10K | 800.00 | 100.00 |
| Total Accrued Expenses | 142.50K | 124.30K | 105.50K | 87.90K | 70.80K |
| Short-term Debt | 130.00K | 130.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.70K | 309.80K | 335.00K | 300.20K | 295.50K |
| Total Finance Division Other Current Liabilities | 2.78M | 2.67M | 2.79M | 2.81M | 2.88M |
| Total Other Current Liabilities | 2.78M | 2.67M | 2.79M | 2.81M | 2.88M |
| Total Current Liabilities | 3.37M | 3.26M | 3.23M | 3.20M | 3.24M |
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| Total Current Liabilities | 3.37M | 3.26M | 3.23M | 3.20M | 3.24M |
| Long-Term Debt | 1.75M | 1.75M | 1.75M | 1.75M | 1.65M |
| Short-term Debt | 130.00K | 130.00K | -- | -- | -- |
| Capital Leases | 1.24M | 1.32M | 1.40M | 1.48M | 1.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.36M | 6.33M | 6.38M | 6.43M | 6.45M |
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| Common Stock & APIC | 80.60K | 80.60K | 80.60K | 80.60K | 55.50K |
| Retained Earnings | -4.60M | -4.27M | -4.10M | -3.92M | -3.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.52M | -4.19M | -4.02M | -3.84M | -3.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.52M | -4.19M | -4.02M | -3.84M | -3.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.52M | -4.19M | -4.02M | -3.84M | -3.70M |
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