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Classover Holdings (KIDZ)
NASDAQ:KIDZ
US Market
KIDZ
Classover Holdings
RESEARCH TOOLSreports

Classover Holdings (KIDZ) Financial Statements

117 Followers

Classover Holdings Financial Overview

Classover Holdings's market cap is currently $3.29M. The company's EPS TTM is $; its P/E ratio is ―; Classover Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.37M$ 3.68M$ 3.10M$ 1.90M$ 0.00
Gross Profit$ 1.92M$ 2.06M$ 1.66M$ 34.97K$ 0.00
Operating Income$ -3.59M$ -833.83K$ -425.02K$ -2.32M$ -189.24K
EBITDA$ -2.93M$ -238.00$ -114.97K$ -2.26M$ 6.38M
Net Income$ -7.04M$ -238.00$ -433.06K$ -2.33M$ 6.38M
Balance Sheet
Cash & Short-Term Investments$ 2.75M$ 50.68K$ 787.65K$ 645.43K$ 925.76K
Total Assets$ 15.54M$ 1.85M$ 2.75M$ 2.90M$ 353.68M
Total Debt$ 9.44M$ 3.44M$ 3.50M$ 3.58M$ 0.00
Net Debt$ 6.69M$ 3.39M$ 2.71M$ 2.93M$ -925.76K
Total Liabilities$ 11.77M$ 6.36M$ 6.45M$ 6.17M$ 20.11M
Stockholders' Equity$ 3.78M$ -4.52M$ -3.70M$ -3.27M$ 333.57M
Cash Flow
Free Cash Flow$ -3.83M$ -966.97K$ -57.77K$ -1.02M$ -892.01K
Operating Cash Flow$ -3.83M$ -781.26K$ -57.77K$ -934.88K$ -892.01K
Investing Cash Flow$ -2.33M$ -185.71K$ 310.22M$ -88.71K$ -351.90M
Financing Cash Flow$ 8.85M$ 230.00K$ 200.00K$ 1.45M$ 353.72M
Currency in USD

Classover Holdings Earnings and Revenue History

Income Statement >

Classover Holdings Debt to Assets

Balance Sheet >

Classover Holdings Cash Flow

Cash Flow >

Classover Holdings Forecast EPS vs Actual EPS

Earnings >