Classover Holdings, Inc. Financials
This page shows Classover Holdings, Inc. (KIDZ) 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).
External financing repaired liquidity, but an overhead-heavy cost structure kept cash burn rising despite stable gross margins.
FY2025 looked stronger on liquidity but weaker on self-funding: cash climbed to$2.8M and the current ratio reached 1.2x. Yet free cash flow worsened versus FY2024, and external financing supplied$8.9M , meaning the balance sheet improved because capital came in, not because operations started covering themselves.
Gross economics stayed intact: gross margin held near
Cash burn was operational rather than capital-intensive: capital expenditures were
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 Classover Holdings, Inc.'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.
Classover Holdings, Inc. 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.
Classover Holdings, Inc.'s revenue declined 8.4% year-over-year, from $3.7M to $3.4M. This contraction results in a growth score of 0/100.
Classover Holdings, Inc. has a moderate D/E ratio of 3.12. This balance of debt and equity financing earns a leverage score of 38/100.
Classover Holdings, Inc.'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 Classover Holdings, Inc. 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.
Classover Holdings, Inc. generates a -186.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Classover Holdings, Inc. 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, Classover Holdings, Inc. 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
Classover Holdings, Inc. generated $3.4M in revenue in fiscal year 2025. This represents a decrease of 8.4% from the prior year.
Classover Holdings, Inc.'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.
Classover Holdings, Inc. reported -$7.0M in net income in fiscal year 2025. This represents a decrease of 735.6% from the prior year.
Cash & Balance Sheet
Classover Holdings, Inc. 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.
Classover Holdings, Inc. held $2.8M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Classover Holdings, Inc.'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.
Classover Holdings, Inc.'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.
Classover Holdings, Inc.'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.
Classover Holdings, Inc.'s ROE was -186.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Classover Holdings, Inc. invested $54K in research and development in fiscal year 2025. This represents an increase of 38.7% from the prior year.
Classover Holdings, Inc. 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.
KIDZ Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $537K-58.3% | $1.3M+77.4% | $726K-11.1% | $816K-6.3% | $871K-11.0% | $979K+4.1% | $941K+6.2% | $885K |
| Cost of Revenue | $246K-36.6% | $389K-3.6% | $403K-1.9% | $411K+14.3% | $359K-17.6% | $436K+6.0% | $411K+0.2% | $410K |
| Gross Profit | $291K-67.7% | $899K+178.6% | $323K-20.4% | $405K-20.8% | $512K-5.8% | $543K+2.6% | $529K+11.4% | $475K |
| R&D Expenses | $20K+229.8% | $6K-73.5% | $22K+256.6% | $6K-32.1% | $9K+83.7% | $5K-21.4% | $6K-65.2% | $18K |
| SG&A Expenses | $1.1M-15.9% | $1.3M-28.6% | $1.9M+229.4% | $574K-3.0% | $591K+8.2% | $546K-0.7% | $550K+8.1% | $509K |
| Operating Income | -$992K-64.0% | -$605K+64.4% | -$1.7M-474.2% | -$296K+8.7% | -$324K-86.6% | -$174K-1.6% | -$171K-3.5% | -$165K |
| Interest Expense | N/A | $194K+346.8% | $43K+3241.2% | $1K | N/A | N/A | $2K-3.3% | $2K |
| Income Tax | -$702K-205.8% | $664K+1629.9% | $38K | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$5.4M-314.3% | $2.5M+165.2% | -$3.9M-1200.8% | -$297K+9.0% | -$327K-84.9% | -$177K-2.2% | -$173K-3.4% | -$167K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KIDZ Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.5M-31.4% | $22.6M+2.5% | $22.1M+1148.3% | $1.8M-4.1% | $1.8M | N/A | N/A | N/A |
| Current Assets | $2.8M-18.8% | $3.5M-42.3% | $6.0M+6886.0% | $86K+15.0% | $74K | N/A | N/A | N/A |
| Cash & Equivalents | $2.8M-19.8% | $3.4M-42.6% | $6.0M+7334.6% | $80K+58.7% | $51K-80.2% | $256K | N/A | $0 |
| 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 | $11.8M-31.8% | $17.2M-11.1% | $19.4M+194.4% | $6.6M+3.5% | $6.4M | N/A | N/A | N/A |
| Current Liabilities | $2.3M-8.2% | $2.5M-45.0% | $4.6M+27.5% | $3.6M+6.6% | $3.4M | N/A | 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 | $3.8M-30.1% | $5.4M+99.7% | $2.7M+156.2% | -$4.8M-6.6% | -$4.5M-7.8% | -$4.2M-4.4% | -$4.0M-4.5% | -$3.8M |
| Retained Earnings | -$11.6M-86.5% | -$6.2M+28.8% | -$8.8M-79.0% | -$4.9M-6.5% | -$4.6M | N/A | N/A | N/A |
KIDZ Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$652K+74.4% | -$2.5M-657.7% | -$337K-16.7% | -$288K-40.3% | -$205K+23.8% | -$270K-131.1% | -$117K+38.5% | -$190K |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0-100.0% | $49K+529.0% | $8K-93.9% | $129K |
| Free Cash Flow | -$652K+74.4% | -$2.5M-657.7% | -$337K-16.7% | -$288K-40.3% | -$205K+35.6% | -$319K-156.2% | -$124K+60.9% | -$318K |
| Investing Cash Flow | -$25K | $0+100.0% | -$2.3M | $0 | $0+100.0% | -$49K-529.0% | -$8K+93.9% | -$129K |
| Financing Cash Flow | $0 | $0-100.0% | $8.5M+2583.9% | $318K | $0-100.0% | $130K | $0-100.0% | $100K |
| 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 |
KIDZ Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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%+2.6pp | 53.7% |
| Operating Margin | -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%+0.5pp | -18.6% |
| Net Margin | -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%+0.5pp | -18.9% |
| Return on Equity | -143.0%-189.7pp | 46.7%+189.6pp | -142.9% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -34.8%-45.9pp | 11.1%+28.6pp | -17.5%-0.7pp | -16.8%+0.9pp | -17.7% | N/A | N/A | N/A |
| Current Ratio | 1.21-0.2 | 1.37+0.1 | 1.31+1.3 | 0.020.0 | 0.02 | N/A | N/A | N/A |
| Debt-to-Equity | 3.12-0.1 | 3.19-4.0 | 7.17+8.5 | -1.37+0.0 | -1.41 | N/A | N/A | N/A |
| FCF Margin | -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%+22.7pp | -35.9% |
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Frequently Asked Questions
What is Classover Holdings, Inc.'s annual revenue?
Classover Holdings, Inc. (KIDZ) 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 Classover Holdings, Inc.'s revenue growing?
Classover Holdings, Inc. (KIDZ) revenue declined by 8.4% year-over-year, from $3.7M to $3.4M in fiscal year 2025.
Is Classover Holdings, Inc. profitable?
No, Classover Holdings, Inc. (KIDZ) reported a net income of -$7.0M in fiscal year 2025, with a net profit margin of -209.3%.
What is Classover Holdings, Inc.'s EBITDA?
Classover Holdings, Inc. (KIDZ) had EBITDA of -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Classover Holdings, Inc.'s gross margin?
Classover Holdings, Inc. (KIDZ) 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 Classover Holdings, Inc.'s operating margin?
Classover Holdings, Inc. (KIDZ) had an operating margin of -106.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Classover Holdings, Inc.'s net profit margin?
Classover Holdings, Inc. (KIDZ) 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 Classover Holdings, Inc.'s return on equity (ROE)?
Classover Holdings, Inc. (KIDZ) has a return on equity of -186.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Classover Holdings, Inc.'s free cash flow?
Classover Holdings, Inc. (KIDZ) 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 Classover Holdings, Inc.'s operating cash flow?
Classover Holdings, Inc. (KIDZ) generated -$3.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Classover Holdings, Inc.'s total assets?
Classover Holdings, Inc. (KIDZ) had $15.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Classover Holdings, Inc.'s capital expenditures?
Classover Holdings, Inc. (KIDZ) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Classover Holdings, Inc. spend on research and development?
Classover Holdings, Inc. (KIDZ) invested $54K in research and development during fiscal year 2025.
What is Classover Holdings, Inc.'s current ratio?
Classover Holdings, Inc. (KIDZ) had a current ratio of 1.21 as of fiscal year 2025, which is considered adequate.
What is Classover Holdings, Inc.'s debt-to-equity ratio?
Classover Holdings, Inc. (KIDZ) 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 Classover Holdings, Inc.'s return on assets (ROA)?
Classover Holdings, Inc. (KIDZ) 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 Classover Holdings, Inc.'s cash runway?
Based on fiscal year 2025 data, Classover Holdings, Inc. (KIDZ) 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 Classover Holdings, Inc.'s Piotroski F-Score?
Classover Holdings, Inc. (KIDZ) 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 Classover Holdings, Inc.'s earnings high quality?
Classover Holdings, Inc. (KIDZ) 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 Classover Holdings, Inc.?
Classover Holdings, Inc. (KIDZ) 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.