Battery Future Acquisition Equity Warrants Financials
This page shows Battery Future Acquisition Equity Warrants (KIDZW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Classover’s FY2025 shows a financing-led liquidity rebound masking a much larger overhead burden on a still-small revenue base.
Revenue was nearly flat year to year, yet gross margin held near57.0% as SG&A reached$4.95M , so the deeper loss came from a larger corporate cost base rather than weaker unit economics. At the same time, cash climbed to$2.75M and the current ratio moved above 1.0x because financing inflows, not operations, funded the business.
The business still generated gross profit of
FY2025's balance sheet was less tight in the short term than FY2024, so the company was no longer operating with the same immediate working-capital strain, but it also carried a more leveraged posture, with debt-to-equity at 3.1x. Because capital spending was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Battery Future Acquisition Equity Warrants's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Battery Future Acquisition Equity Warrants 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. This is down from -22.7% the prior year.
Battery Future Acquisition Equity Warrants's revenue declined 8.4% year-over-year, from $3.7M to $3.4M. This contraction results in a growth score of 0/100.
Battery Future Acquisition Equity Warrants has a moderate D/E ratio of 3.12. This balance of debt and equity financing earns a leverage score of 38/100.
Battery Future Acquisition Equity Warrants's current ratio of 1.21 is below the typical benchmark, resulting in a score of 19/100. However, the company holds substantial cash reserves (119% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
While Battery Future Acquisition Equity Warrants generated -$3.8M in operating cash flow, capex of $0 consumed most of it, leaving -$3.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Battery Future Acquisition Equity Warrants generates a -186.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Battery Future Acquisition Equity Warrants passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Battery Future Acquisition Equity Warrants 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
Battery Future Acquisition Equity Warrants generated $3.4M in revenue in fiscal year 2025. This represents a decrease of 8.4% from the prior year.
Battery Future Acquisition Equity Warrants's EBITDA was -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 315.8% from the prior year.
Battery Future Acquisition Equity Warrants reported -$7.0M in net income in fiscal year 2025. This represents a decrease of 735.6% from the prior year.
Cash & Balance Sheet
Battery Future Acquisition Equity Warrants generated -$3.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 295.7% from the prior year.
Battery Future Acquisition Equity Warrants held $2.8M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Battery Future Acquisition Equity Warrants's gross margin was 57.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.
Battery Future Acquisition Equity Warrants's operating margin was -106.7% in fiscal year 2025, reflecting core business profitability. This is down 84.0 percentage points from the prior year.
Battery Future Acquisition Equity Warrants's net profit margin was -209.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 186.3 percentage points from the prior year.
Battery Future Acquisition Equity Warrants's ROE was -186.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Battery Future Acquisition Equity Warrants invested $54K in research and development in fiscal year 2025. This represents an increase of 38.7% from the prior year.
Battery Future Acquisition Equity Warrants invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
KIDZW Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $519K-3.3% | $537K-58.3% | $1.3M+77.4% | $726K-11.1% | $816K-6.3% | $871K-11.0% | $979K+4.1% | $941K |
| Cost of Revenue | $258K+4.8% | $246K-36.6% | $389K-3.6% | $403K-1.9% | $411K+14.3% | $359K-17.6% | $436K+6.0% | $411K |
| Gross Profit | $261K-10.2% | $291K-67.7% | $899K+178.6% | $323K-20.4% | $405K-20.8% | $512K-5.8% | $543K+2.6% | $529K |
| R&D Expenses | $15K-26.2% | $20K+229.8% | $6K-73.5% | $22K+256.6% | $6K-32.1% | $9K+83.7% | $5K-21.4% | $6K |
| SG&A Expenses | $1.1M-3.4% | $1.1M-15.9% | $1.3M-28.6% | $1.9M+229.4% | $574K-3.0% | $591K+8.2% | $546K-0.7% | $550K |
| Operating Income | -$895K+9.8% | -$992K-64.0% | -$605K+64.4% | -$1.7M-474.2% | -$296K+8.7% | -$324K-86.6% | -$174K-1.6% | -$171K |
| Interest Expense | N/A | N/A | $194K+346.8% | $43K+3241.2% | $1K | N/A | N/A | $2K |
| Income Tax | $0+100.0% | -$702K-205.8% | $664K+1629.9% | $38K | $0 | $0 | $0 | $0 |
| Net Income | -$4.2M+22.5% | -$5.4M-314.3% | $2.5M+165.2% | -$3.9M-1200.8% | -$297K+9.0% | -$327K-84.9% | -$177K-2.2% | -$173K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KIDZW Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.3M-20.6% | $15.5M-31.4% | $22.6M+2.5% | $22.1M+1148.3% | $1.8M-4.1% | $1.8M | N/A | N/A |
| Current Assets | $2.1M-24.0% | $2.8M-18.8% | $3.5M-42.3% | $6.0M+6886.0% | $86K+15.0% | $74K | N/A | N/A |
| Cash & Equivalents | $2.1M-23.1% | $2.8M-19.8% | $3.4M-42.6% | $6.0M+7334.6% | $80K+58.7% | $51K-80.2% | $256K | N/A |
| Inventory | N/A | 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 | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.7M-26.3% | $11.8M-31.8% | $17.2M-11.1% | $19.4M+221.0% | $6.0M+3.8% | $5.8M | N/A | N/A |
| Current Liabilities | $2.3M-2.3% | $2.3M-8.2% | $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 | N/A | N/A |
| Total Equity | $3.7M-2.6% | $3.8M-30.1% | $5.4M+99.7% | $2.7M+163.3% | -$4.3M-7.5% | -$4.0M+5.2% | -$4.2M-4.4% | -$4.0M |
| Retained Earnings | -$15.8M-36.0% | -$11.6M-86.5% | -$6.2M+28.8% | -$8.8M-79.0% | -$4.9M-6.5% | -$4.6M | N/A | N/A |
KIDZW Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$602K+7.6% | -$652K+74.4% | -$2.5M-657.7% | -$337K-16.7% | -$288K-40.3% | -$205K+23.8% | -$270K-131.1% | -$117K |
| Capital Expenditures | $33K | $0 | $0 | $0 | $0 | $0-100.0% | $49K+529.0% | $8K |
| Free Cash Flow | -$635K+2.6% | -$652K+74.4% | -$2.5M-657.7% | -$337K-16.7% | -$288K-40.3% | -$205K+35.6% | -$319K-156.2% | -$124K |
| Investing Cash Flow | -$33K-30.3% | -$25K | $0+100.0% | -$2.3M | $0 | $0+100.0% | -$49K-529.0% | -$8K |
| Financing Cash Flow | $0 | $0 | $0-100.0% | $8.5M+2583.9% | $318K | $0-100.0% | $130K | $0 |
| Dividends Paid | N/A | 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 | N/A |
KIDZW Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.2%-3.9pp | 54.1%-15.7pp | 69.8%+25.4pp | 44.5%-5.2pp | 49.7%-9.1pp | 58.7%+3.3pp | 55.5%-0.8pp | 56.3% |
| Operating Margin | -172.3%+12.3pp | -184.7%-137.7pp | -47.0%+187.2pp | -234.1%-197.9pp | -36.3%+1.0pp | -37.2%-19.5pp | -17.7%+0.4pp | -18.2% |
| Net Margin | -806.5%+199.3pp | -1005.8%-1201.6pp | 195.8%+728.6pp | -532.8%-496.4pp | -36.4%+1.1pp | -37.5%-19.5pp | -18.0%+0.3pp | -18.4% |
| Return on Equity | -113.8%+29.2pp | -143.0%-189.7pp | 46.7%+189.6pp | -142.9% | N/A | N/A | N/A | N/A |
| Return on Assets | -33.9%+0.8pp | -34.8%-45.9pp | 11.1%+28.6pp | -17.5%-0.7pp | -16.8%+0.9pp | -17.7% | N/A | N/A |
| Current Ratio | 0.94-0.3 | 1.21-0.2 | 1.37+0.1 | 1.31+1.3 | 0.020.0 | 0.02 | N/A | N/A |
| Debt-to-Equity | 2.36-0.8 | 3.12-0.1 | 3.19-4.0 | 7.17+8.6 | -1.41+0.0 | -1.46 | N/A | N/A |
| FCF Margin | -122.3%-0.9pp | -121.4%+76.6pp | -198.0%-151.7pp | -46.4%-11.0pp | -35.3%-11.7pp | -23.6%+9.0pp | -32.6%-19.3pp | -13.2% |
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Frequently Asked Questions
What is Battery Future Acquisition Equity Warrants's annual revenue?
Battery Future Acquisition Equity Warrants (KIDZW) reported $3.4M in total revenue for fiscal year 2025. This represents a -8.4% 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 Battery Future Acquisition Equity Warrants's revenue growing?
Battery Future Acquisition Equity Warrants (KIDZW) revenue declined by 8.4% year-over-year, from $3.7M to $3.4M in fiscal year 2025.
Is Battery Future Acquisition Equity Warrants profitable?
No, Battery Future Acquisition Equity Warrants (KIDZW) reported a net income of -$7.0M in fiscal year 2025, with a net profit margin of -209.3%.
What is Battery Future Acquisition Equity Warrants's EBITDA?
Battery Future Acquisition Equity Warrants (KIDZW) had EBITDA of -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Battery Future Acquisition Equity Warrants's gross margin?
Battery Future Acquisition Equity Warrants (KIDZW) 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 Battery Future Acquisition Equity Warrants's operating margin?
Battery Future Acquisition Equity Warrants (KIDZW) had an operating margin of -106.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Battery Future Acquisition Equity Warrants's net profit margin?
Battery Future Acquisition Equity Warrants (KIDZW) 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 Battery Future Acquisition Equity Warrants's return on equity (ROE)?
Battery Future Acquisition Equity Warrants (KIDZW) has a return on equity of -186.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Battery Future Acquisition Equity Warrants's free cash flow?
Battery Future Acquisition Equity Warrants (KIDZW) generated -$3.8M in free cash flow during fiscal year 2025. This represents a -295.7% change compared to the previous fiscal year. 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 Battery Future Acquisition Equity Warrants's operating cash flow?
Battery Future Acquisition Equity Warrants (KIDZW) generated -$3.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Battery Future Acquisition Equity Warrants's total assets?
Battery Future Acquisition Equity Warrants (KIDZW) had $15.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Battery Future Acquisition Equity Warrants's capital expenditures?
Battery Future Acquisition Equity Warrants (KIDZW) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Battery Future Acquisition Equity Warrants spend on research and development?
Battery Future Acquisition Equity Warrants (KIDZW) invested $54K in research and development during fiscal year 2025.
What is Battery Future Acquisition Equity Warrants's current ratio?
Battery Future Acquisition Equity Warrants (KIDZW) had a current ratio of 1.21 as of fiscal year 2025, which is considered adequate.
What is Battery Future Acquisition Equity Warrants's debt-to-equity ratio?
Battery Future Acquisition Equity Warrants (KIDZW) had a debt-to-equity ratio of 3.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Battery Future Acquisition Equity Warrants's return on assets (ROA)?
Battery Future Acquisition Equity Warrants (KIDZW) 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 Battery Future Acquisition Equity Warrants's cash runway?
Based on fiscal year 2025 data, Battery Future Acquisition Equity Warrants (KIDZW) 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.
What is Battery Future Acquisition Equity Warrants's Piotroski F-Score?
Battery Future Acquisition Equity Warrants (KIDZW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Battery Future Acquisition Equity Warrants's earnings high quality?
Battery Future Acquisition Equity Warrants (KIDZW) 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 Battery Future Acquisition Equity Warrants?
Battery Future Acquisition Equity Warrants (KIDZW) scores 10 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.