Classover Holdings Balance Sheet (2024-2025) | KIDZ

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.57M0.44M0.26M0.05M0.08M5.98M3.43M2.75M
Short-term Investments (Quarter) 0.01M0.01M
Cash & Current Investments (Quarter) 0.57M0.44M0.26M0.05M0.09M5.98M3.43M2.75M
Prepaid Assets (Quarter) 0.02M0.00M0.00M0.00M0.01M
Current Assets (Quarter) 0.07M0.09M5.99M3.46M2.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.22M0.20M0.19M0.17M0.15M
Long-Term Investments (Quarter) 8.74M12.06M0.22M
Intangibles (Quarter) 1.48M5.78M5.63M4.03M
Goodwill & Intangibles (Quarter) 1.48M5.78M5.63M4.03M
Long-Term Deferred Tax (Quarter) 0.04M0.70M2.58M
Other Non-Current Assets (Quarter) 0.01M0.01M
Non-Current Assets (Quarter) 1.77M1.68M16.11M19.19M12.74M
Assets (Quarter) 1.85M1.77M22.10M22.65M15.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05M0.10M0.03M0.09M0.15M
Payables (Quarter) 0.05M0.10M0.03M0.09M0.15M
Accumulated Expenses (Quarter) 0.02M0.02M0.05M0.24M
Current Leases (Quarter) 0.31M0.24M0.19M0.19M0.20M
Current Deferred Revenue (Quarter) 2.72M0.02M2.48M1.95M1.87M
Total Current Liabilities (Quarter) 3.37M3.60M4.59M2.52M2.31M
Non-Current Liabilities
Convertible Debt (Quarter) 1.75M1.75M11.26M11.51M8.20M
Non-Current Deferred Tax Liability (Quarter) 0.00M0.04M0.70M
Operating Leases (Quarter) 1.24M1.24M1.21M1.13M1.24M
Other Non-Current Liabilities (Quarter) 2.29M1.38M0.21M
Total Non-Current Liabilities (Quarter) 2.99M2.99M14.81M14.73M9.45M
Total Liabilities (Quarter) 3.84M4.02M4.19M6.36M6.59M19.39M17.25M11.77M
Shareholder's Equity
Common Equity (Quarter) -3.84M-4.02M-4.19M-4.52M-4.82M2.70M5.40M3.78M
Shareholder's Equity (Quarter) -3.84M-4.02M-4.19M-4.52M-4.82M2.70M5.40M3.78M
Liabilities and Shareholders Equity (Quarter) 1.85M1.77M22.10M22.65M15.54M
Retained Earnings (Quarter) -4.60M-4.90M-8.76M-6.24M-11.64M
Preferred Shares (Quarter) 58.0058.0052.00