CLASSOVER HOLDINGS INC-CL B (KIDZ) Stock Balance Sheet
NASDAQ:KIDZ • US1827441023
Current stock price
3.44 USD
+1.39 (+67.8%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.43M | 50.70K | 111.80K | 299.20K | 925.80K | |||
| Receivables | 23.00K | 8.30K | 9.30K | 5.00K | N/A | |||
| Other Current Assets | 4.10K | 15.60K | 17.40K | 8.50K | 438.00K | |||
| Total Current Assets | 3.46M | 74.50K | 814.40K | 658.90K | 1.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.49M | 1.77M | 1.93M | 2.24M | N/A | |||
| Investments And Advances | 12.06M | N/A | 56.71M | 356.98M | 351.90M | |||
| Intangibles | 5.63M | 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 | 19.19M | 1.77M | 1.93M | 2.24M | 352.32M | |||
| TOTAL ASSETS | 22.65M | 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 | 443.10K | 338.90K | 309.70K | 290.70K | N/A | |||
| Accounts Payable | 93.90K | 7.20K | 2.37M | 615.40K | 137.90K | |||
| Other Current Liabilities | 1.98M | 3.03M | 2.93M | 2.58M | 11.80K | |||
| Total Current Liabilities | 2.52M | 3.37M | 3.24M | 2.87M | 149.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.51M | 1.75M | 1.65M | 1.45M | 0.00 | |||
| Deferred Taxes/Income | 702.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.51M | 1.24M | 1.56M | 1.85M | 19.96M | |||
| Total Non-Current Liabilities | 14.73M | 2.99M | 3.21M | 3.30M | 19.96M | |||
| TOTAL LIABILITIES | 17.25M | 6.36M | 6.45M | 6.17M | 20.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.24M | -4.60M | -3.76M | -3.32M | -18.33M | |||
| Additional Paid In Capital | 11.64M | 80.40K | 55.30K | 55.30K | 0.00 | |||
| Common Shares | 2.50K | 200.00 | 100.00 | 100.00 | 351.90M | |||
| Shares Outstanding | 492.50K | 445.40K | 445.40K | 445.40K | 43.13M | |||
| Tangible Book Value per Share | -0.47 | -0.20 | -0.17 | -0.15 | 7.73 | |||
| Total Shareholders' Equity | 5.40M | -4.52M | -3.70M | -3.27M | 333.57M | |||
| TOTAL LIABILITIES AND EQUITY | 22.65M | 1.85M | 2.75M | 2.90M | 353.68M | |||
| Statistics | ||||||||
| Debt/Equity | 2.13 | -0.39 | -0.45 | -0.44 | N/A | |||
| Current Ratio | 1.37 | 0.02 | 0.25 | 0.23 | 9.11 | |||
| Return On Assets (ROA) | -8.69% | -45.69% | -15.76% | -80.13% | 1.80% | |||
| Return On Equity (ROE) | -36.46% | N/A | N/A | N/A | 1.91% | |||
All data in USD , ROIC based on taxRate of 0.21