Name: Classover Holdings, Inc. (KIDZ) Balance Sheet
Creator: FinSpry

Classover Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Classover Holdings, Inc. (KIDZ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.00	0.79	0.65
Short-Term Investments	0.05	0.00	0.00
Cash & Short-Term Investments	0.05	0.79	0.65
Accounts Receivable	0.01	0.01	0.01
Inventory	0.00	0.00	0.00
Other Current Assets	0.02	0.02	0.01
Total Current Assets	0.07	0.81	0.66
Non-Current Assets
Property, Plant & Equipment (Net)	1.77	1.93	2.24
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	1.77	1.93	2.24
Total Assets	1.85	2.75	2.90
Current Liabilities
Accounts Payable	0.01	0.00	0.00
Short-Term Debt	0.56	0.00	0.00
Accrued Liabilities	0.14	0.01	0.01
Deferred Revenue	2.72	2.56	2.50
Other Current Liabilities	0.08	0.02	0.00
Total Current Liabilities	3.37	3.24	2.87
Non-Current Liabilities
Long-Term Debt	4.23	1.65	1.45
Other Non-Current Liabilities	-1.24	0.00	0.00
Total Non-Current Liabilities	2.99	3.21	3.30
Total Liabilities	6.36	6.45	6.17
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-4.60	-3.76	-3.32
Additional Paid-in Capital	0.00	0.06	0.06
Shares Outstanding	22.10	22.10	22.10
Total Stockholders' Equity	-4.52	-3.70	-3.27
Total Liabilities & Equity	1.85	2.75	2.90