CLASSOVER HOLDINGS INC-CL B (KIDZ) Stock Balance Sheet
USA - NASDAQ:KIDZ - US1827441023 - Common Stock
1.35 USD
-0.11 (-7.53%)
1.36 USD
+0.01 (+0.74%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.98M | 50.70K | 111.80K | 299.20K | 925.80K | |||
| Receivables | 3.80K | 8.30K | 9.30K | 5.00K | N/A | |||
| Other Current Assets | 3.50K | 15.60K | 17.40K | 8.50K | 438.00K | |||
| Total Current Assets | 5.99M | 74.50K | 814.40K | 658.90K | 1.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.59M | 1.77M | 1.93M | 2.24M | N/A | |||
| Investments And Advances | 8.74M | N/A | 56.71M | 356.98M | 351.90M | |||
| Intangibles | 5.78M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 5.00K | N/A | N/A | 0.00 | 414.50K | |||
| Total Non-Current Assets | 16.11M | 1.77M | 1.93M | 2.24M | 352.32M | |||
| TOTAL ASSETS | 22.10M | 1.85M | 2.75M | 2.90M | 353.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 242.40K | 338.90K | 309.70K | 290.70K | N/A | |||
| Accounts Payable | 1.66M | 7.20K | 2.37M | 615.40K | 137.90K | |||
| Other Current Liabilities | 2.69M | 3.03M | 2.93M | 2.58M | 11.80K | |||
| Total Current Liabilities | 4.58M | 3.37M | 3.24M | 2.87M | 149.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.26M | 1.75M | 1.65M | 1.45M | 0.00 | |||
| Deferred Taxes/Income | 38.40K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.51M | 1.24M | 1.56M | 1.85M | 19.96M | |||
| Total Non-Current Liabilities | 14.81M | 2.99M | 3.21M | 3.30M | 19.96M | |||
| TOTAL LIABILITIES | 19.39M | 6.36M | 6.45M | 6.17M | 20.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.76M | -4.60M | -3.76M | -3.32M | -18.33M | |||
| Additional Paid In Capital | 11.47M | 80.40K | 55.30K | 55.30K | 0.00 | |||
| Common Shares | 2.50K | 200.00 | 100.00 | 100.00 | 351.90M | |||
| Shares Outstanding | 24.62M | 22.27M | 22.27M | 22.27M | 43.13M | |||
| Tangible Book Value per Share | -0.12 | -0.20 | -0.17 | -0.15 | 7.73 | |||
| Total Shareholders' Equity | 2.70M | -4.52M | -3.70M | -3.27M | 333.57M | |||
| TOTAL LIABILITIES AND EQUITY | 22.10M | 1.85M | 2.75M | 2.90M | 353.68M | |||
| Statistics | ||||||||
| Debt/Equity | 4.16 | -0.39 | -0.45 | -0.44 | N/A | |||
| Current Ratio | 1.31 | 0.02 | 0.25 | 0.23 | 9.11 | |||
| Return On Assets (ROA) | -2.86% | -45.69% | -15.76% | -80.13% | 1.80% | |||
| Return On Equity (ROE) | -23.36% | N/A | N/A | N/A | 1.91% | |||
| Return On Invested Capital (ROIC) | 4.66% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.66% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.96% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21