KIDZ
KIDZ
Classover Holdings, Inc. Class B Common StockIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.29M ▲ | $1.5M ▼ | $2.52M ▲ | 195.78% ▲ | $0.1 ▲ | $3.61M ▲ |
| Q2-2025 | $725.65K ▼ | $2.02M ▲ | $-3.87M ▼ | -532.79% ▼ | $-0.23 ▼ | $-3.69M ▼ |
| Q1-2025 | $816.02K ▼ | $701.27K ▼ | $-297.21K ▲ | -36.42% ▲ | $-0.01 ▲ | $-204.47K ▲ |
| Q4-2024 | $870.77K ▼ | $744.92K ▲ | $-326.52K ▼ | -37.5% ▼ | $-0.02 ▼ | $-235.83K ▼ |
| Q3-2024 | $978.93K | $716.76K | $-176.62K | -18.04% | $-0.01 | $-84.84K |
What's going well?
Revenue nearly doubled and gross margins improved a lot, showing better cost control and sales momentum. The company posted a solid profit after a big loss last quarter, and interest expense fell sharply.
What's concerning?
Most profit came from non-operating income, not the main business, which is still losing money at the operating level. Heavy share dilution and a big drop in R&D spending could hurt long-term growth and shareholder value.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $3.43M ▼ | $22.65M ▲ | $17.25M ▼ | $5.4M ▲ |
| Q2-2025 | $5.98M ▲ | $22.1M ▲ | $19.39M ▲ | $2.7M ▲ |
| Q1-2025 | $80.42K ▲ | $1.77M ▼ | $6.59M ▲ | $-4.82M ▼ |
| Q4-2024 | $50.68K ▼ | $1.85M ▼ | $6.36M ▲ | $-4.52M ▼ |
| Q3-2024 | $256.1K | $2.14M | $6.33M | $-4.19M |
What's financially strong about this company?
Shareholder equity doubled this quarter, and the company has no goodwill or hidden liabilities. Most debt is long-term, giving some breathing room.
What are the financial risks or weaknesses?
Cash is dropping fast, debt is high compared to equity, and the company has a history of losses. Liquidity is getting tighter, and there are no investments or receivables to fall back on.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.52M ▲ | $-2.55M ▼ | $0 ▲ | $0 ▼ | $-2.55M ▼ | $-2.55M ▼ |
| Q2-2025 | $-3.87M ▼ | $-336.51K ▼ | $-2.3M ▼ | $8.53M ▲ | $5.9M ▲ | $-336.51K ▼ |
| Q1-2025 | $-297.21K ▲ | $-288.27K ▼ | $0 ▲ | $318K ▼ | $29.73K ▲ | $-288.27K ▲ |
| Q4-2024 | $-326.52K ▼ | $-147.09K ▲ | $-16.82M ▼ | $16.33M ▲ | $-9.07K ▲ | $-332.8K ▼ |
| Q3-2024 | $-176.62K | $-269.54K | $-49.31K | $130K | $-188.85K | $-318.85K |
What's strong about this company's cash flow?
The company managed to report a profit this quarter after a big loss last quarter. It can still raise money from investors to keep operating.
What are the cash flow concerns?
Actual cash burn is rising fast, and the business is not generating cash from operations. The company is highly dependent on raising new money and is diluting shareholders to survive.
Revenue by Geography
| Region | Q2-2017 | Q3-2017 | Q4-2017 | Q4-2022 |
|---|---|---|---|---|
Central Eastern and Southern Europe | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
North America | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Others | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Western Europe | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Nordics | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Classover Holdings, Inc. Class B Common Stock's financial evolution and strategic trajectory over the past five years.
KIDZ’s main strengths lie in its innovative vision: a deep dataset for AI tutoring, partnerships with large tech players, early moves into blockchain‑based credentials, and a differentiated approach that blends edtech with elements of fintech and Web3. Historically, it has demonstrated an ability to attract external capital and to generate strong margins in isolated periods when the model clicks. These elements provide a foundation for potential differentiation if the company can stabilize and execute.
The risks are substantial. Revenue is intermittent and currently absent, profitability is poor, and cash flows are heavily negative. The balance sheet shows no cash, high short‑term obligations, and negative equity, which together raise serious questions about ongoing viability. Competition in edtech is fierce, while the company’s heavy reliance on digital assets and an unconventional treasury strategy adds exposure to crypto market swings and regulatory uncertainty. Execution risk across technology, operations, and finance is very high.
The forward picture is highly uncertain and skewed toward execution and solvency risk. On one side, KIDZ has an ambitious pipeline of AI, blockchain, and robotics initiatives that, if brought to market and adopted, could reposition the company as a differentiated player in K‑12 education. On the other, its current financial trajectory—no revenue, negative cash flow, and a strained balance sheet—suggests that turning this vision into a stable, cash‑generating business will be challenging. Any future path will likely hinge on successful product launches, strong user adoption, and access to additional funding, all amid a volatile competitive and regulatory landscape.
About Classover Holdings, Inc. Class B Common Stock
https://classover.comClassover Holdings, Inc. is an education technology company based in New York, providing comprehensive online interactive live courses for K-12 students in the United States and globally. Their curriculum covers various subjects aimed at enhancing students' academic achievements and interest in exploration.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.29M ▲ | $1.5M ▼ | $2.52M ▲ | 195.78% ▲ | $0.1 ▲ | $3.61M ▲ |
| Q2-2025 | $725.65K ▼ | $2.02M ▲ | $-3.87M ▼ | -532.79% ▼ | $-0.23 ▼ | $-3.69M ▼ |
| Q1-2025 | $816.02K ▼ | $701.27K ▼ | $-297.21K ▲ | -36.42% ▲ | $-0.01 ▲ | $-204.47K ▲ |
| Q4-2024 | $870.77K ▼ | $744.92K ▲ | $-326.52K ▼ | -37.5% ▼ | $-0.02 ▼ | $-235.83K ▼ |
| Q3-2024 | $978.93K | $716.76K | $-176.62K | -18.04% | $-0.01 | $-84.84K |
What's going well?
Revenue nearly doubled and gross margins improved a lot, showing better cost control and sales momentum. The company posted a solid profit after a big loss last quarter, and interest expense fell sharply.
What's concerning?
Most profit came from non-operating income, not the main business, which is still losing money at the operating level. Heavy share dilution and a big drop in R&D spending could hurt long-term growth and shareholder value.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $3.43M ▼ | $22.65M ▲ | $17.25M ▼ | $5.4M ▲ |
| Q2-2025 | $5.98M ▲ | $22.1M ▲ | $19.39M ▲ | $2.7M ▲ |
| Q1-2025 | $80.42K ▲ | $1.77M ▼ | $6.59M ▲ | $-4.82M ▼ |
| Q4-2024 | $50.68K ▼ | $1.85M ▼ | $6.36M ▲ | $-4.52M ▼ |
| Q3-2024 | $256.1K | $2.14M | $6.33M | $-4.19M |
What's financially strong about this company?
Shareholder equity doubled this quarter, and the company has no goodwill or hidden liabilities. Most debt is long-term, giving some breathing room.
What are the financial risks or weaknesses?
Cash is dropping fast, debt is high compared to equity, and the company has a history of losses. Liquidity is getting tighter, and there are no investments or receivables to fall back on.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.52M ▲ | $-2.55M ▼ | $0 ▲ | $0 ▼ | $-2.55M ▼ | $-2.55M ▼ |
| Q2-2025 | $-3.87M ▼ | $-336.51K ▼ | $-2.3M ▼ | $8.53M ▲ | $5.9M ▲ | $-336.51K ▼ |
| Q1-2025 | $-297.21K ▲ | $-288.27K ▼ | $0 ▲ | $318K ▼ | $29.73K ▲ | $-288.27K ▲ |
| Q4-2024 | $-326.52K ▼ | $-147.09K ▲ | $-16.82M ▼ | $16.33M ▲ | $-9.07K ▲ | $-332.8K ▼ |
| Q3-2024 | $-176.62K | $-269.54K | $-49.31K | $130K | $-188.85K | $-318.85K |
What's strong about this company's cash flow?
The company managed to report a profit this quarter after a big loss last quarter. It can still raise money from investors to keep operating.
What are the cash flow concerns?
Actual cash burn is rising fast, and the business is not generating cash from operations. The company is highly dependent on raising new money and is diluting shareholders to survive.
Revenue by Geography
| Region | Q2-2017 | Q3-2017 | Q4-2017 | Q4-2022 |
|---|---|---|---|---|
Central Eastern and Southern Europe | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
North America | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Others | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Western Europe | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Nordics | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Classover Holdings, Inc. Class B Common Stock's financial evolution and strategic trajectory over the past five years.
KIDZ’s main strengths lie in its innovative vision: a deep dataset for AI tutoring, partnerships with large tech players, early moves into blockchain‑based credentials, and a differentiated approach that blends edtech with elements of fintech and Web3. Historically, it has demonstrated an ability to attract external capital and to generate strong margins in isolated periods when the model clicks. These elements provide a foundation for potential differentiation if the company can stabilize and execute.
The risks are substantial. Revenue is intermittent and currently absent, profitability is poor, and cash flows are heavily negative. The balance sheet shows no cash, high short‑term obligations, and negative equity, which together raise serious questions about ongoing viability. Competition in edtech is fierce, while the company’s heavy reliance on digital assets and an unconventional treasury strategy adds exposure to crypto market swings and regulatory uncertainty. Execution risk across technology, operations, and finance is very high.
The forward picture is highly uncertain and skewed toward execution and solvency risk. On one side, KIDZ has an ambitious pipeline of AI, blockchain, and robotics initiatives that, if brought to market and adopted, could reposition the company as a differentiated player in K‑12 education. On the other, its current financial trajectory—no revenue, negative cash flow, and a strained balance sheet—suggests that turning this vision into a stable, cash‑generating business will be challenging. Any future path will likely hinge on successful product launches, strong user adoption, and access to additional funding, all amid a volatile competitive and regulatory landscape.

CEO
Hui Luo
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : D+
Price Target
Institutional Ownership
CITADEL ADVISORS LLC
Shares:483.97K
Value:$39.59K
HARRADEN CIRCLE INVESTMENTS, LLC
Shares:241.62K
Value:$19.76K
POLAR ASSET MANAGEMENT PARTNERS INC.
Shares:237.5K
Value:$19.43K
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