KIDZ

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Classover Holdings, Inc.

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Key Metrics

Previous Close: $4.78
52-Week Range: $3.85 – $21,900.00
Market Cap: $1.76M
P/E (TTM): —
EPS (TTM): -299420160.00
Dividend Yield: —

Advanced Metrics

Price/Book: 0.18
PEG Ratio: —
Return on Equity: -151.17%
Return on Assets: -12.60%
Gross Margin: 58.83%
Operating Margin: -238.32%
Profit Margin: 0.00%
Current Ratio: 3.89
Debt/Equity: 0.19
Total Debt: $1.88M
Free Cash Flow: $-6.19M
Revenue Growth: -33.60%
Earnings Growth: —
Enterprise Value: $339.57K

KIDZ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.90M	$3.10M	$3.68M	$3.37M
Cost of Revenue	$1.86M	$1.44M	$1.62M	$1.45M
Gross Profit	$34.97K	$1.66M	$2.06M	$1.92M
Research & Development	$148.15K	$26.73K	$39.25K	$54.46K
Selling, General & Admin	$2.21M	$2.06M	$2.85M	$5.45M
Operating Expenses	$2.35M	$2.08M	$2.89M	$5.51M
Operating Income	-$2.32M	-$425.02K	-$833.83K	-$3.59M
EBITDA	-$2.26M	-$114.97K	-$485.48K	-$5.91M
Pretax Income	-$2.33M	-$433.06K	-$843.05K	-$7.04M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$2.33M	-$433.06K	-$843.05K	-$7.04M
Diluted EPS	-65.83	-12.26	-19.07	-18975350.00
Diluted Shares	35333	35333	44200	46614

KIDZ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$645.43K	$787.65K	$50.68K	$2.75M
Receivables	$5.00K	$9.30K	$8.25K	$45.49K
Current Assets	$658.93K	$814.35K	$74.49K	$2.81M
Total Assets	$2.90M	$2.75M	$1.85M	$15.54M
Current Liabilities	$2.87M	$3.24M	$3.37M	$2.31M
Long-Term Debt	$1.45M	$1.65M	$1.75M	$8.20M
Total Debt	$3.58M	$3.50M	$3.44M	$9.44M
Total Liabilities	$6.17M	$6.45M	$6.36M	$11.77M
Retained Earnings	-$3.32M	-$3.76M	-$4.60M	-$11.64M
Shareholders' Equity	-$3.27M	-$3.70M	-$4.52M	$3.78M
Working Capital	-$2.21M	-$2.43M	-$3.30M	$494.66K
Net Debt	$804.57K	$862.35K	$1.83M	$5.45M

KIDZ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$934.88K	-$57.77K	-$781.26K	-$3.83M
Capital Expenditure	-$88.71K	—	-$185.71K	-$1.25M
Free Cash Flow	-$1.02M	-$57.77K	-$966.97K	-$5.08M
Depreciation & Amortisation	$59.24K	$310.05K	$348.35K	$658.15K
Stock-Based Compensation	—	—	$25.12K	$402.71K
Investing Cash Flow	-$88.71K	$0.00	-$185.71K	-$2.33M
Financing Cash Flow	$1.45M	$200.00K	$230.00K	$8.85M
Net Change in Cash	$426.71K	$142.23K	-$736.97K	$2.70M

KIDZ Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$816.02K	$725.65K	$1.29M	$537.12K	$519.20K
Cost of Revenue	$410.65K	$402.93K	$388.61K	$246.47K	$258.30K
Gross Profit	$405.37K	$322.72K	$899.02K	$290.65K	$260.90K
Research & Development	$6.31K	$22.49K	$5.97K	$19.69K	$14.54K
Selling, General & Admin	$694.97K	$2.00M	$1.51M	$1.23M	$1.14M
Operating Expenses	$701.27K	$2.02M	$1.53M	$1.21M	$1.16M
Operating Income	-$295.91K	-$1.70M	-$631.58K	-$915.24K	-$894.82K
EBITDA	-$204.47K	-$3.69M	$3.61M	-$5.63M	-$696.06K
Pretax Income	-$297.21K	-$3.83M	$3.18M	-$6.10M	-$4.19M
Income Tax	$0.00	$38.36K	$663.60K	-$701.96K	$0.00
Net Income	-$297.21K	-$3.87M	$2.52M	-$5.40M	-$4.19M
Diluted EPS	-6.72	-117.23	326800000.00	—	-23473410.00
Diluted Shares	44536	32978	49239	—	96978

KIDZ Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$80.42K	$5.98M	$3.43M	$2.75M	$2.12M
Receivables	$1.83K	$3.81K	$23.04K	$45.49K	$4.67K
Current Assets	$85.68K	$5.99M	$3.46M	$2.81M	$2.13M
Total Assets	$1.77M	$22.10M	$22.65M	$15.54M	$12.35M
Current Liabilities	$3.60M	$4.59M	$2.52M	$2.31M	$2.26M
Long-Term Debt	$1.75M	$11.26M	$11.51M	$8.20M	$5.16M
Total Debt	$3.50M	$12.93M	$12.83M	$9.44M	$6.40M
Total Liabilities	$6.59M	$19.39M	$17.25M	$11.77M	$8.67M
Retained Earnings	-$4.90M	-$8.76M	-$6.24M	-$11.64M	-$15.83M
Shareholders' Equity	-$4.82M	$2.70M	$5.40M	$3.78M	$3.68M
Working Capital	-$3.51M	$1.40M	$935.64K	$494.66K	-$125.32K
Net Debt	$1.94M	$5.55M	$8.08M	$5.45M	$3.05M

KIDZ Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$288.27K	-$336.51K	-$2.55M	-$652.23K	-$602.38K
Capital Expenditure	—	—	—	—	-$32.58K
Free Cash Flow	-$288.27K	-$1.59M	-$2.55M	-$652.23K	-$634.96K
Depreciation & Amortisation	$91.44K	$92.20K	$236.84K	$237.68K	$198.76K
Stock-Based Compensation	$0.00	$118.44K	$142.13K	$142.13K	$188.96K
Investing Cash Flow	$0.00	-$2.30M	$0.00	-$25.00K	-$32.58K
Financing Cash Flow	$318.00K	$8.53M	$0.00	$0.00	$0.00
Net Change in Cash	$29.73K	$5.90M	-$2.55M	-$677.23K	-$634.96K

Market Snapshot

About

Classover Holdings, Inc. operates a learning management and education technology platform. The company provides digital solutions for educational institutions, teachers, and students to enhance learning experiences. Classover focuses on developing innovative technology tools that facilitate remote and hybrid learning environments.