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Classover Holdings (KIDZ)
NASDAQ:KIDZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 3.10M | $ 1.90M | $ 0.00 | $ 7.15M |
| Gross Profit | $ 0.00 | $ 1.66M | $ 34.97K | $ 0.00 | $ -452.20K |
| Operating Income | $ -238.00 | $ -425.02K | $ -2.32M | $ -189.24K | $ 14.87K |
| EBITDA | $ -238.00 | $ -114.97K | $ -2.26M | $ 6.38M | $ 564.64M |
| Net Income | $ -238.00 | $ -433.06K | $ -2.33M | $ 6.38M | $ 14.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 787.65K | $ 645.43K | $ 925.76K | $ 1.23M |
| Total Assets | $ 1.85M | $ 2.75M | $ 2.90M | $ 353.68M | $ 10.80M |
| Total Debt | $ 3.56M | $ 3.50M | $ 3.58M | $ 0.00 | $ 103.92K |
| Net Debt | $ 0.00 | $ 2.71M | $ 2.93M | $ -925.76K | $ -1.12M |
| Total Liabilities | $ 6.36M | $ 6.45M | $ 6.17M | $ 20.11M | $ 2.30M |
| Stockholders' Equity | $ -236.00 | $ -3.70M | $ -3.27M | $ 333.57M | $ 8.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -966.97K | $ -57.77K | $ -1.02M | $ -892.01K | $ 256.98M |
| Operating Cash Flow | $ -781.26K | $ -57.77K | $ -934.88K | $ -892.01K | $ 256.98M |
| Investing Cash Flow | $ -185.71K | $ 0.00 | $ -88.71K | $ -351.90M | $ -21.54M |
| Financing Cash Flow | $ 230.00K | $ 200.00K | $ 1.45M | $ 353.72M | $ 23.39M |
Classover Holdings Forecast EPS vs Actual EPS
Currently, no data available
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