Classover Holdings, Inc. Financials
This page shows Classover Holdings, Inc. (KIDZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Classover Holdings, Inc. has an operating margin of -106.7%, meaning the company retains $-107 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Classover Holdings, Inc.'s revenue declined 99.7% year-over-year, from $1.1B to $3.4M. This contraction results in a growth score of 0/100.
Classover Holdings, Inc. carries a low D/E ratio of 0.28, meaning only $0.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Classover Holdings, Inc.'s current ratio of 1.21 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 19/100, which could limit financial flexibility.
While Classover Holdings, Inc. generated -$3.8M in operating cash flow, capex of $186K consumed most of it, leaving -$4.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Classover Holdings, Inc. generates a -186.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, Classover Holdings, Inc. generates $0.54 in operating cash flow (-$3.8M OCF vs -$7.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Classover Holdings, Inc. generated $3.4M in revenue in fiscal year 2025. This represents a decrease of 99.7% from the prior year.
Classover Holdings, Inc.'s EBITDA was -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Classover Holdings, Inc. reported -$7.0M in net income in fiscal year 2025.
Classover Holdings, Inc. earned $-1000000.00 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Classover Holdings, Inc. generated -$4.0M in free cash flow in fiscal year 2025, representing cash available after capex.
Classover Holdings, Inc. held $2.8M in cash against $1.0M in long-term debt as of fiscal year 2025.
Classover Holdings, Inc. had 1M shares outstanding in fiscal year 2025.
Margins & Returns
Classover Holdings, Inc.'s gross margin was 57.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Classover Holdings, Inc.'s operating margin was -106.7% in fiscal year 2025, reflecting core business profitability.
Classover Holdings, Inc.'s net profit margin was -209.3% in fiscal year 2025, showing the share of revenue converted to profit.
Classover Holdings, Inc.'s ROE was -186.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Classover Holdings, Inc. invested $54K in research and development in fiscal year 2025.
Classover Holdings, Inc. invested $186K in capex in fiscal year 2025, funding long-term assets and infrastructure.
KIDZ Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.3M+77.4% | $726K-11.1% | $816K | N/A | $979K+4.1% | $941K+6.2% | $885K |
| Cost of Revenue | $389K-3.6% | $403K-1.9% | $411K | N/A | $436K+6.0% | $411K+0.2% | $410K |
| Gross Profit | $899K+178.6% | $323K-20.4% | $405K | N/A | $543K+2.6% | $529K+11.4% | $475K |
| R&D Expenses | $6K-73.5% | $22K+256.6% | $6K | N/A | $5K-21.4% | $6K-65.2% | $18K |
| SG&A Expenses | $1.3M-28.6% | $1.9M+229.4% | $574K | N/A | $546K-0.7% | $550K+8.1% | $509K |
| Operating Income | -$605K+64.4% | -$1.7M-474.2% | -$296K | N/A | -$174K-1.6% | -$171K-3.5% | -$165K |
| Interest Expense | $194K+346.8% | $43K+3241.2% | $1K | N/A | N/A | $2K-3.3% | $2K |
| Income Tax | $664K+1629.9% | $38K | $0 | N/A | $0 | $0 | $0 |
| Net Income | $2.5M+165.2% | -$3.9M-1200.8% | -$297K | N/A | -$177K-2.2% | -$173K-3.4% | -$167K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KIDZ Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $22.6M+2.5% | $22.1M+1148.3% | $1.8M-4.1% | $1.8M | N/A | N/A | N/A |
| Current Assets | $3.5M-42.3% | $6.0M+6886.0% | $86K+15.0% | $74K | N/A | N/A | N/A |
| Cash & Equivalents | $3.4M-42.6% | $6.0M+7334.6% | $80K+58.7% | $51K-80.2% | $256K | N/A | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $17.2M-11.1% | $19.4M+194.4% | $6.6M+3.5% | $6.4M | N/A | N/A | N/A |
| Current Liabilities | $2.5M-45.0% | $4.6M+27.5% | $3.6M+6.6% | $3.4M | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $5.4M+99.7% | $2.7M+156.2% | -$4.8M-6.6% | -$4.5M-7.8% | -$4.2M-4.4% | -$4.0M-4.5% | -$3.8M |
| Retained Earnings | -$6.2M+28.8% | -$8.8M-79.0% | -$4.9M-6.5% | -$4.6M | N/A | N/A | N/A |
KIDZ Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.5M-657.7% | -$337K-16.7% | -$288K | N/A | -$270K-131.1% | -$117K+38.5% | -$190K |
| Capital Expenditures | $0 | $0 | $0 | N/A | $49K+529.0% | $8K-93.9% | $129K |
| Free Cash Flow | -$2.5M-657.7% | -$337K-16.7% | -$288K | N/A | -$319K-156.2% | -$124K+60.9% | -$318K |
| Investing Cash Flow | $0+100.0% | -$2.3M | $0 | N/A | -$49K-529.0% | -$8K+93.9% | -$129K |
| Financing Cash Flow | $0-100.0% | $8.5M+2583.9% | $318K | N/A | $130K | $0-100.0% | $100K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KIDZ Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 69.8%+25.4pp | 44.5%-5.2pp | 49.7% | N/A | 55.5%-0.8pp | 56.3%+2.6pp | 53.7% |
| Operating Margin | -47.0%+187.2pp | -234.1%-197.9pp | -36.3% | N/A | -17.7%+0.4pp | -18.2%+0.5pp | -18.6% |
| Net Margin | 195.8%+728.6pp | -532.8%-496.4pp | -36.4% | N/A | -18.0%+0.3pp | -18.4%+0.5pp | -18.9% |
| Return on Equity | 46.7%+189.6pp | -142.9% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 11.1%+28.6pp | -17.5%-0.7pp | -16.8% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.37+0.1 | 1.31+1.3 | 0.020.0 | 0.02 | N/A | N/A | N/A |
| Debt-to-Equity | 3.19-4.0 | 7.17+8.5 | -1.37+0.0 | -1.41 | N/A | N/A | N/A |
| FCF Margin | -198.0%-151.7pp | -46.4%-11.0pp | -35.3% | N/A | -32.6%-19.3pp | -13.2%+22.7pp | -35.9% |
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Frequently Asked Questions
What is Classover Holdings, Inc.'s annual revenue?
Classover Holdings, Inc. (KIDZ) reported $3.4M in total revenue for fiscal year 2025. This represents a -99.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Classover Holdings, Inc.'s revenue growing?
Classover Holdings, Inc. (KIDZ) revenue declined by 99.7% year-over-year, from $1.1B to $3.4M in fiscal year 2025.
Is Classover Holdings, Inc. profitable?
No, Classover Holdings, Inc. (KIDZ) reported a net income of -$7.0M in fiscal year 2025, with a net profit margin of -209.3%.
What is Classover Holdings, Inc.'s EBITDA?
Classover Holdings, Inc. (KIDZ) had EBITDA of -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Classover Holdings, Inc. have?
As of fiscal year 2025, Classover Holdings, Inc. (KIDZ) had $2.8M in cash and equivalents against $1.0M in long-term debt.
What is Classover Holdings, Inc.'s gross margin?
Classover Holdings, Inc. (KIDZ) had a gross margin of 57.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Classover Holdings, Inc.'s operating margin?
Classover Holdings, Inc. (KIDZ) had an operating margin of -106.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Classover Holdings, Inc.'s net profit margin?
Classover Holdings, Inc. (KIDZ) had a net profit margin of -209.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Classover Holdings, Inc.'s return on equity (ROE)?
Classover Holdings, Inc. (KIDZ) has a return on equity of -186.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Classover Holdings, Inc.'s free cash flow?
Classover Holdings, Inc. (KIDZ) generated -$4.0M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Classover Holdings, Inc.'s operating cash flow?
Classover Holdings, Inc. (KIDZ) generated -$3.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Classover Holdings, Inc.'s total assets?
Classover Holdings, Inc. (KIDZ) had $15.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Classover Holdings, Inc.'s capital expenditures?
Classover Holdings, Inc. (KIDZ) invested $186K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Classover Holdings, Inc. spend on research and development?
Classover Holdings, Inc. (KIDZ) invested $54K in research and development during fiscal year 2025.
What is Classover Holdings, Inc.'s current ratio?
Classover Holdings, Inc. (KIDZ) had a current ratio of 1.21 as of fiscal year 2025, which is considered adequate.
What is Classover Holdings, Inc.'s debt-to-equity ratio?
Classover Holdings, Inc. (KIDZ) had a debt-to-equity ratio of 0.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Classover Holdings, Inc.'s return on assets (ROA)?
Classover Holdings, Inc. (KIDZ) had a return on assets of -45.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Classover Holdings, Inc.'s cash runway?
Based on fiscal year 2025 data, Classover Holdings, Inc. (KIDZ) had $2.8M in cash against an annual operating cash burn of $3.8M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are Classover Holdings, Inc.'s earnings high quality?
Classover Holdings, Inc. (KIDZ) has an earnings quality ratio of 0.54x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Classover Holdings, Inc.?
Classover Holdings, Inc. (KIDZ) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.