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 | -843.00K | -616.70K | -536.30K | -453.00K | -433.00K |
| Total Depreciation and Amortization | 348.40K | 336.20K | 325.10K | 315.60K | 310.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.10K | 25.10K | 25.10K | 25.10K | -- |
| Change in Net Operating Assets | -311.70K | -1.90K | 154.30K | 5.40K | 65.20K |
| Cash from Operations | -781.20K | -257.30K | -31.80K | -106.90K | -57.80K |
| Capital Expenditure | -185.70K | -185.70K | -136.40K | -128.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -185.70K | -185.70K | -136.40K | -128.60K | -- |
| Total Debt Issued | 100.00K | 430.00K | 300.00K | 300.00K | 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 | 230.00K | 430.00K | 300.00K | 300.00K | 200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -737.00K | -13.10K | 131.80K | 64.60K | 142.20K |