Classover Holdings, Inc. (KIDZ) Balance Sheet
KIDZ balance sheet, 2025
December 31, 2025 · U.S. dollars$15.5M assets = $11.8M liabilities + $3.8M equity
Both columns are drawn to the same scale: what KIDZ owns equals what it owes plus shareholders’ equity. Hover a block for its value.
KIDZ financial health
Descriptive bands, not a rating. Fiscal 2025.
KIDZ balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $129,0932016 | $15.5M2025 | +70.3%/yr | |
| Total liabilities | $444,6802016 | $11.8M2025 | +43.9%/yr | |
| Shareholders’ equity | −$315,5872016 | $3.8M2025 | — | |
| Cash & short-term investments | $60,1902016 | $2.8M2025 | +52.9%/yr | |
| Total debt | $353,0542016 | $9.4M2025 | +44.1%/yr | |
| Net cash (debt) | −$292,8642016 | −$6.7M2025 | −$6.4M | |
| Working capital | $13,8962016 | $494,6602025 | +$480,764 | |
| Book value per share | −$0.272016 | $7.672025 | — | |
| Current ratio | 1.142016 | 1.212025 | +0.07 | |
| Debt / equity | 0.022018 | 2.502025 | +2.48 | |
| Shares outstanding | 1.2M2016 | 492K2025 | −9.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
KIDZ assets
KIDZ liabilities and equity
KIDZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
KIDZ balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $2.8M | $50,682 | $787,652 | $645,426 | $925,758 | $1.2M | $967,212 | $641,536 | $478,397 | $60,190 |
| Cash & equivalents | $2.8M | $50,682 | $787,652 | $645,426 | $925,758 | $1.2M | $967,212 | $641,536 | $478,397 | $60,190 |
| Short-term investments | — | $47,538 | — | — | — | — | — | — | — | — |
| Receivables | $45,493 | $8,251 | $9,297 | $5,000 | $0 | $3.9M | $2.4M | $12,103 | $15,022 | $17,194 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $10,129 | $15,557 | $17,400 | $8,500 | $437,985 | $89,970 | $109,914 | $99,739 | $54,714 | $33,494 |
| Total current assets | $2.8M | $74,490 | $814,349 | $658,926 | $1.4M | $5.2M | $3.5M | $753,378 | $548,133 | $110,878 |
| Property, plant & equipment (net) | $1.4M | $1.8M | $1.9M | $2.2M | $0 | $0 | $27,182 | $16,255 | $9,720 | $10,148 |
| Goodwill & intangible assets | $4.0M | $0 | $0 | $0 | $0 | $5.6M | $6.1M | $0 | $0 | $0 |
| Long-term investments | $7.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $5,000 | $0 | $0 | $0 | $352.3M | $0 | $181,053 | $0 | $0 | $8,067 |
| Total assets | $15.5M | $1.8M | $2.7M | $2.9M | $353.7M | $10.8M | $9.8M | $769,633 | $557,853 | $129,093 |
| Liabilities | ||||||||||
| Accounts payable | $145,987 | $7,200 | $60 | $544 | $137,916 | $1.7M | $851,866 | $15,404 | $30,111 | $3,667 |
| Short-term debt | $195,353 | $444,685 | $295,475 | $277,578 | — | $30,083 | $25,715 | $10,464 | $44,185 | $5,356 |
| Deferred revenue | $1.9M | $2.7M | $2.6M | $2.5M | — | — | — | — | — | — |
| Total current liabilities | $2.3M | $3.4M | $3.2M | $2.9M | $149,736 | $2.2M | $1.3M | $90,805 | $202,949 | $96,982 |
| Long-term debt | $8.2M | $1.8M | $1.6M | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $1.2M | $1.6M | $1.9M | $2.1M | — | — | — | — | — | — |
| Other long-term liabilities | $1.3M | $1.2M | $1.6M | $1.9M | $20.0M | $73,835 | $101,900 | $25,868 | $502,313 | $347,698 |
| Total liabilities | $11.8M | $6.4M | $6.4M | $6.2M | $20.1M | $2.3M | $1.4M | $90,805 | $705,262 | $444,680 |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $63 | $158 | $150 | $150 | $863 | $49.1M | $48.94T | $26.55T | $23.13B | $21.22B |
| Retained earnings (deficit) | −$11.6M | −$4.6M | −$3.8M | −$3.3M | −$18.3M | — | −$40.6M | −$25.9M | −$23.3M | −$21.6M |
| Accumulated other comprehensive income | — | — | — | — | — | $24,580 | $24,580 | $24,580 | $24,580 | $24,580 |
| Total shareholders' equity | $3.8M | −$4.5M | −$3.7M | −$3.3M | $333.6M | $8.7M | $8.4M | $678,828 | −$147,409 | −$315,587 |
| Key figures | ||||||||||
| Total debt | $9.4M | $3.4M | $3.5M | $3.6M | — | $103,918 | $127,615 | $10,464 | $546,498 | $353,054 |
| Net cash (debt) | −$6.7M | −$3.4M | −$2.7M | −$2.9M | — | $1.1M | $839,597 | $631,072 | −$68,101 | −$292,864 |
| Working capital | $494,660 | −$3.3M | −$2.4M | −$2.2M | $1.2M | $3.1M | $2.2M | $662,573 | $345,184 | $13,896 |
| Tangible book value | −$248,988 | −$4.5M | −$3.7M | −$3.3M | $333.6M | $3.1M | $2.3M | $678,828 | −$147,409 | −$315,587 |
| Book value per share | $7.67 | −$10.19 | −$8.37 | −$7.39 | $386.74 | $3.31 | $3.47 | $0.47 | −$0.12 | −$0.27 |
| Shares outstanding | 492K | 444K | 442K | 442K | 862K | 2.6M | 2.4M | 1.4M | 1.2M | 1.2M |
| Current ratio | 1.21 | 0.02 | 0.25 | 0.23 | 9.11 | 2.41 | 2.72 | 8.30 | 2.70 | 1.14 |
| Quick ratio | 1.21 | 0.02 | 0.25 | 0.23 | 6.18 | 2.37 | 2.63 | 7.20 | 2.43 | 0.80 |
| Debt / equity | 2.50 | — | — | — | — | 0.01 | 0.02 | 0.02 | — | — |
| Equity / assets | 24.3% | −244.9% | −134.7% | −112.6% | 94.3% | 80.3% | 85.9% | 88.2% | −26.4% | −244.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $5.9M | $2.1M | $2.8M | $3.4M | $6.0M | $80,416 | $50,682 | $256,095 | $444,949 | $569,413 | $787,652 | $123,724 |
| Cash & equivalents | $5.9M | $2.1M | $2.8M | $3.4M | $6.0M | $80,416 | $50,682 | $256,095 | $444,949 | $569,413 | $787,652 | $123,724 |
| Short-term investments | — | — | — | — | — | $47,538 | — | — | — | — | — | — |
| Receivables | $16,783 | $4,666 | $0 | $0 | $3,805 | $1,830 | $0 | $0 | $0 | $15,000 | $9,297 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $3.0M | $13,448 | $55,622 | $27,095 | $3,485 | $3,438 | $23,808 | $18,898 | $18,398 | $18,458 | $17,400 | $92,083 |
| Total current assets | $8.9M | $2.1M | $2.8M | $3.5M | $6.0M | $85,684 | $74,490 | $274,993 | $463,347 | $602,871 | $814,349 | $215,807 |
| Property, plant & equipment (net) | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $2.0M | $1.9M | $0 |
| Goodwill & intangible assets | $3.8M | $3.9M | $0 | $5.6M | $5.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $21,772 | $215,326 | $7.3M | $12.1M | $8.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $4.7M | $4.0M | $5,000 | $5,000 | $5,000 | $0 | $0 | $0 | $0 | $0 | $123.6M |
| Total assets | $14.0M | $12.3M | $15.5M | $22.6M | $22.1M | $1.8M | $1.8M | $2.1M | $2.4M | $2.6M | $2.7M | $123.8M |
| Liabilities | ||||||||||||
| Accounts payable | $124,015 | $125,689 | $145,987 | $93,896 | $1.7M | $7,730 | $7,200 | $23,756 | $2,099 | $810 | $60 | $2.1M |
| Short-term debt | $427,281 | $280,678 | — | $191,581 | $457,882 | $508,119 | — | $439,785 | $334,966 | $300,198 | $295,475 | — |
| Deferred revenue | $1.7M | $1.8M | — | $2.0M | $2.5M | $2.6M | — | $2.6M | $2.7M | $2.6M | $2.6M | — |
| Total current liabilities | $2.3M | $2.3M | $2.3M | $2.5M | $4.6M | $3.6M | $3.4M | $3.3M | $3.2M | $3.2M | $3.2M | $3.9M |
| Long-term debt | $667,413 | $5.2M | $8.2M | $11.5M | $11.3M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | $0 |
| Lease obligations | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | — |
| Other long-term liabilities | $1.1M | $1.2M | $1.3M | $3.2M | $3.5M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $3.8M |
| Total liabilities | $4.1M | $8.7M | $11.8M | $17.2M | $19.4M | $6.6M | $6.4M | $6.3M | $6.4M | $6.4M | $6.4M | $7.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $242 | $130 | — | $2,463 | $2,463 | $807 | — | $158 | $158 | $158 | $150 | $863 |
| Retained earnings (deficit) | −$18.3M | −$15.8M | −$11.6M | −$6.2M | −$8.8M | −$4.9M | −$4.6M | −$4.3M | −$4.1M | −$3.9M | −$3.8M | −$7.4M |
| Total shareholders' equity | $9.9M | $3.7M | $3.8M | $5.4M | $2.7M | −$4.8M | −$4.5M | −$4.2M | −$4.0M | −$3.8M | −$3.7M | $116.1M |
| Key figures | ||||||||||||
| Total debt | $2.0M | $6.4M | $8.2M | $12.8M | $12.9M | $3.5M | $1.8M | $3.5M | $3.5M | $3.5M | $3.5M | — |
| Net cash (debt) | $3.9M | −$4.3M | −$5.5M | −$9.4M | −$7.0M | −$3.4M | −$1.7M | −$3.3M | −$3.0M | −$3.0M | −$2.7M | — |
| Working capital | $6.6M | −$125,316 | $494,660 | $935,642 | $1.4M | −$3.5M | −$3.3M | −$3.0M | −$2.8M | −$2.6M | −$2.4M | −$3.6M |
| Tangible book value | $6.1M | −$241,758 | $3.8M | −$231,056 | −$3.1M | −$4.8M | −$4.5M | −$4.2M | −$4.0M | −$3.8M | −$3.7M | $116.1M |
| Book value per share | $19.03 | $7.04 | — | $10.97 | $8.20 | — | −$10.22 | −$9.49 | −$9.09 | −$8.70 | −$8.37 | $262.78 |
| Shares outstanding | 523K | 523K | — | 492K | 330K | — | 442K | 442K | 442K | 442K | 442K | 442K |
| Current ratio | 3.89 | 0.94 | 1.21 | 1.37 | 1.31 | 0.02 | 0.02 | 0.08 | 0.14 | 0.19 | 0.25 | 0.06 |
| Quick ratio | 2.57 | 0.94 | 1.19 | 1.36 | 1.30 | 0.02 | 0.02 | 0.08 | 0.14 | 0.18 | 0.25 | 0.03 |
| Debt / equity | 0.20 | 1.74 | 2.17 | 2.38 | 4.78 | — | — | — | — | — | — | — |
| Equity / assets | 71.1% | 29.8% | 24.3% | 23.8% | 12.2% | −272.1% | −244.9% | −196.2% | −169.9% | −148.8% | −134.7% | 93.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 1, 2026); data from EODHD.
KIDZ financial position
At the end of fiscal 2025 (December 31, 2025), Classover had total assets of $15.5 million (up 742.4% from a year earlier), total liabilities of $11.8 million and shareholders' equity of $3.8 million. It held $2.8 million in cash and short-term investments against $9.4 million of debt, net debt of $6.7 million. Its current ratio was 1.21. In the latest quarter (ended June 30, 2026) total assets were $14.0 million and equity $9.9 million.
Related: KIDZ income statement, KIDZ cash flow statement, KIDZ key metrics. See the KIDZ stock overview for the latest quote and news.
KIDZ balance sheet FAQ
What are Classover's total assets?
Classover reported total assets of $15.5 million at the end of fiscal 2025 (December 31, 2025), compared with $1.8 million a year earlier.
How much debt does Classover have?
Classover had $9.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.50.
How much cash does Classover have?
Classover held $2.8 million in cash and short-term investments at the end of fiscal 2025; with $9.4 million of debt that is net debt of $6.7 million.
What is Classover's book value?
Classover's shareholders' equity (book value) was $3.8 million at the end of fiscal 2025, or $7.67 per share.
What is Classover's current ratio?
Classover had current assets of $2.8 million and current liabilities of $2.3 million, a current ratio of 1.21 (it can cover its short-term obligations).
How much goodwill does Classover have?
Classover carried $4.0 million of goodwill and intangible assets, 25.9% of total assets, at the end of fiscal 2025.