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 | -84.88% | -2.20% | -3.41% | -66.77% | -4.16% |
| Total Depreciation and Amortization | 2.02% | 2.54% | 5.60% | 4.59% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | -- | -- |
| Change in Net Operating Assets | 116.72% | -496.07% | 76.50% | -138.15% | 1,428.91% |
| Cash from Operations | 23.78% | -131.13% | 38.53% | -159.56% | 823.86% |
| Capital Expenditure | 100.00% | -532.05% | 93.93% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -532.05% | 93.93% | -- | -- |
| Total Debt Issued | -200.00% | -- | -100.00% | -50.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -100.00% | -50.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.73% | -51.73% | 42.94% | -142.08% | 1,278.41% |