Classover Holdings, Inc. Financials
KIDZ
Source SEC Filings (10-K/10-Q)
Updated Sep 30, 2025
Currency USD
FYE December
This page shows Classover Holdings, Inc. (KIDZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Revenue
$1.1B
Classover Holdings, Inc. generated $1.1B in revenue in fiscal year 2023.
EBITDA
N/A
Free Cash Flow
N/A
Net Income
N/A
EPS (Diluted)
N/A
Cash & Debt
$788K
Classover Holdings, Inc. held $788K in cash against $0 in long-term debt as of fiscal year 2023.
Dividends Per Share
N/A
Shares Outstanding
N/A
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A
KIDZ Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|
| Revenue | $1.3M+77.4% | $726K-11.1% | $816K-16.6% | $979K+4.1% | $941K+6.2% | $885K |
| Cost of Revenue | $389K-3.6% | $403K-1.9% | $411K-5.8% | $436K+6.0% | $411K+0.2% | $410K |
| Gross Profit | $899K+178.6% | $323K-20.4% | $405K-25.4% | $543K+2.6% | $529K+11.4% | $475K |
| R&D Expenses | $6K-73.5% | $22K+256.6% | $6K+24.8% | $5K-21.4% | $6K-65.2% | $18K |
| SG&A Expenses | $1.3M-28.6% | $1.9M+229.4% | $574K+5.0% | $546K-0.7% | $550K+8.1% | $509K |
| Operating Income | -$605K+64.4% | -$1.7M-474.2% | -$296K-70.4% | -$174K-1.6% | -$171K-3.5% | -$165K |
| Interest Expense | $194K+346.8% | $43K+3241.2% | $1K | N/A | $2K-3.3% | $2K |
| Income Tax | $664K+1629.9% | $38K | $0 | $0 | $0 | $0 |
| Net Income | $2.5M+165.2% | -$3.9M-1200.8% | -$297K-68.3% | -$177K-2.2% | -$173K-3.4% | -$167K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
KIDZ Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|
| Total Assets | $22.6M+2.5% | $22.1M+1148.3% | $1.8M-4.1% | $1.8M | N/A | N/A |
| Current Assets | $3.5M-42.3% | $6.0M+6886.0% | $86K+15.0% | $74K | N/A | N/A |
| Cash & Equivalents | $3.4M-42.6% | $6.0M+7334.6% | $80K+58.7% | $51K | N/A | $0 |
| Inventory | 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 |
| Goodwill | 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 |
| Current Liabilities | $2.5M-45.0% | $4.6M+27.5% | $3.6M+6.6% | $3.4M | N/A | N/A |
| Long-Term Debt | 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-12.5% | -$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 |
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Frequently Asked Questions
What is Classover Holdings, Inc.'s annual revenue?
Classover Holdings, Inc. (KIDZ) reported $1.1B in total revenue for fiscal year 2023. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.