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 | |
|---|---|---|---|---|---|
| Net Income | -326.50K | -176.60K | -172.80K | -167.10K | -100.20K |
| Total Depreciation and Amortization | 90.70K | 88.90K | 86.70K | 82.10K | 78.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 25.10K | -- |
| Change in Net Operating Assets | 30.40K | -181.80K | -30.50K | -129.80K | 340.20K |
| Cash from Operations | -205.40K | -269.50K | -116.60K | -189.70K | 318.50K |
| Capital Expenditure | 0.00 | -49.30K | -7.80K | -128.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -49.30K | -7.80K | -128.60K | -- |
| Total Debt Issued | -130.00K | 130.00K | 0.00 | 100.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 130.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 130.00K | 0.00 | 100.00K | 200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.40K | -188.90K | -124.50K | -218.20K | 518.50K |