US Stock MarketDetailed Quotes

Classover Holdings (KIDZ)

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  • 0.3672
  • -0.0226-5.80%
Close May 21 15:59 ET
  • 0.3698
  • +0.0026+0.71%
Post 20:01 ET
2.92MMarket Cap-0.03P/E (TTM)

Classover Holdings (KIDZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.97%-602.38K
-389.82%-3.83M
-217.52%-652.23K
-845.95%-2.55M
-188.54%-336.51K
-51.97%-288.27K
-1,252.28%-781.27K
-164.50%-205.41K
-513.16%-269.54K
39.16%-116.62K
Net income from continuing operations
-1,308.96%-4.19M
-735.64%-7.04M
-1,554.56%-5.4M
1,527.35%2.52M
-2,137.12%-3.87M
-77.87%-297.21K
-94.67%-843.05K
-225.77%-326.52K
-83.56%-176.62K
-93.16%-172.82K
Operating gains losses
--77.63K
---546.82K
---1.18M
---910.8K
----
----
----
----
----
----
Depreciation and amortization
117.36%198.76K
88.94%658.15K
162.08%237.68K
166.53%236.84K
6.30%92.2K
11.43%91.44K
12.35%348.35K
15.48%90.69K
14.15%88.86K
12.40%86.74K
Other non cash items
---84.68K
---142.43K
---797.97K
--538.4K
----
----
----
----
--0
----
Change In working capital
-22.19%-100.81K
-216.69%-987.08K
-1,156.09%-321.23K
-1,091.99%-2.17M
5,284.26%1.58M
36.43%-82.5K
-577.82%-311.69K
-91.06%30.42K
-610.45%-181.78K
82.97%-30.54K
-Change in receivables
535.84%40.83K
-3,660.42%-37.24K
-172.14%-22.45K
---19.23K
-113.17%-1.98K
212.59%6.42K
124.34%1.05K
-133.75%-8.25K
--0
203.23%15K
-Change in prepaid assets
-146.62%-3.32K
-76.78%428
-281.77%-6.07K
-14.20%-571
-178.33%-47
772.87%7.12K
120.71%1.84K
240.67%3.34K
---500
-99.77%60
-Change in payables and accrued expense
-126.40%-22.46K
219.69%211.79K
-578.20%-130.7K
-2,525.89%-1.54M
3,283.13%1.8M
195.55%85.07K
-159.70%-176.95K
-89.47%27.33K
-159.33%-58.72K
-18.99%-56.53K
-Change in other current liabilities
99.36%-496
-6.50%-314.69K
-6.42%-81.21K
24.27%-78.59K
-80.75%-77.82K
-6.53%-77.06K
-6.45%-295.48K
-6.53%-76.31K
-50.01%-103.77K
37.15%-43.05K
-Change in other working capital
-10.88%-115.36K
-636.84%-847.37K
-195.83%-80.79K
-2,701.68%-526.46K
-352.08%-136.07K
-371.30%-104.04K
164.73%157.85K
-35.27%84.31K
68.69%-18.79K
171.87%53.98K
Cash from discontinued investing activities
Operating cash flow
-108.97%-602.38K
-389.82%-3.83M
-217.52%-652.23K
-845.95%-2.55M
-188.54%-336.51K
-51.97%-288.27K
-1,252.28%-781.27K
-164.50%-205.41K
-513.16%-269.54K
39.16%-116.62K
Investing cash flow
Cash flow from continuing investing activities
-32.58K
-1,151.99%-2.33M
-25K
0
-29,236.73%-2.3M
0
-185.71K
0
-49.31K
-7.84K
Net PPE purchase and sale
---32.58K
--0
--0
--0
--0
--0
---185.71K
--0
---49.31K
---7.84K
Net intangibles purchase and sale
----
---1.25M
--0
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
----
---1.08M
---25K
--0
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
---32.58K
-1,151.99%-2.33M
---25K
--0
-29,236.73%-2.3M
--0
---185.71K
--0
---49.31K
---7.84K
Financing cash flow
Cash flow from continuing financing activities
0
3,748.99%8.85M
0
0
8.53M
218.00%318K
15.00%230K
0
130K
0
Net issuance payments of debt
--0
1,236.92%3.07M
--0
--0
--2.76M
218.00%318K
15.00%230K
--0
--130K
--0
Net common stock issuance
----
--4.7M
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
----
--1.08M
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
3,748.99%8.85M
--0
--0
--8.53M
218.00%318K
15.00%230K
--0
--130K
--0
Net cash flow
Beginning cash position
5,329.13%2.75M
-93.57%50.68K
1,238.89%3.43M
1,243.65%5.98M
-85.88%80.42K
-93.57%50.68K
22.04%787.65K
-4.85%256.1K
42.10%444.95K
12.80%569.41K
Current changes in cash
-2,235.48%-634.96K
466.49%2.7M
-229.69%-677.23K
-1,250.12%-2.55M
4,838.84%5.9M
113.62%29.73K
-618.17%-736.97K
-139.62%-205.41K
-329.60%-188.85K
35.07%-124.46K
End cash Position
2,532.10%2.12M
5,329.13%2.75M
5,329.13%2.75M
1,238.89%3.43M
1,243.65%5.98M
-85.88%80.42K
-93.57%50.68K
-93.57%50.68K
-4.85%256.1K
42.10%444.95K
Free cash flow
-120.27%-634.96K
-425.02%-5.08M
-217.52%-652.23K
-699.66%-2.55M
-1,174.67%-1.59M
9.42%-288.27K
-1,573.71%-966.97K
-164.50%-205.41K
-625.33%-318.85K
35.07%-124.46K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.97%-602.38K-389.82%-3.83M-217.52%-652.23K-845.95%-2.55M-188.54%-336.51K-51.97%-288.27K-1,252.28%-781.27K-164.50%-205.41K-513.16%-269.54K39.16%-116.62K
Net income from continuing operations -1,308.96%-4.19M-735.64%-7.04M-1,554.56%-5.4M1,527.35%2.52M-2,137.12%-3.87M-77.87%-297.21K-94.67%-843.05K-225.77%-326.52K-83.56%-176.62K-93.16%-172.82K
Operating gains losses --77.63K---546.82K---1.18M---910.8K------------------------
Depreciation and amortization 117.36%198.76K88.94%658.15K162.08%237.68K166.53%236.84K6.30%92.2K11.43%91.44K12.35%348.35K15.48%90.69K14.15%88.86K12.40%86.74K
Other non cash items ---84.68K---142.43K---797.97K--538.4K------------------0----
Change In working capital -22.19%-100.81K-216.69%-987.08K-1,156.09%-321.23K-1,091.99%-2.17M5,284.26%1.58M36.43%-82.5K-577.82%-311.69K-91.06%30.42K-610.45%-181.78K82.97%-30.54K
-Change in receivables 535.84%40.83K-3,660.42%-37.24K-172.14%-22.45K---19.23K-113.17%-1.98K212.59%6.42K124.34%1.05K-133.75%-8.25K--0203.23%15K
-Change in prepaid assets -146.62%-3.32K-76.78%428-281.77%-6.07K-14.20%-571-178.33%-47772.87%7.12K120.71%1.84K240.67%3.34K---500-99.77%60
-Change in payables and accrued expense -126.40%-22.46K219.69%211.79K-578.20%-130.7K-2,525.89%-1.54M3,283.13%1.8M195.55%85.07K-159.70%-176.95K-89.47%27.33K-159.33%-58.72K-18.99%-56.53K
-Change in other current liabilities 99.36%-496-6.50%-314.69K-6.42%-81.21K24.27%-78.59K-80.75%-77.82K-6.53%-77.06K-6.45%-295.48K-6.53%-76.31K-50.01%-103.77K37.15%-43.05K
-Change in other working capital -10.88%-115.36K-636.84%-847.37K-195.83%-80.79K-2,701.68%-526.46K-352.08%-136.07K-371.30%-104.04K164.73%157.85K-35.27%84.31K68.69%-18.79K171.87%53.98K
Cash from discontinued investing activities
Operating cash flow -108.97%-602.38K-389.82%-3.83M-217.52%-652.23K-845.95%-2.55M-188.54%-336.51K-51.97%-288.27K-1,252.28%-781.27K-164.50%-205.41K-513.16%-269.54K39.16%-116.62K
Investing cash flow
Cash flow from continuing investing activities -32.58K-1,151.99%-2.33M-25K0-29,236.73%-2.3M0-185.71K0-49.31K-7.84K
Net PPE purchase and sale ---32.58K--0--0--0--0--0---185.71K--0---49.31K---7.84K
Net intangibles purchase and sale -------1.25M--0--0----------0--0--0----
Net investment purchase and sale -------1.08M---25K--0----------0--0--0----
Cash from discontinued investing activities
Investing cash flow ---32.58K-1,151.99%-2.33M---25K--0-29,236.73%-2.3M--0---185.71K--0---49.31K---7.84K
Financing cash flow
Cash flow from continuing financing activities 03,748.99%8.85M008.53M218.00%318K15.00%230K0130K0
Net issuance payments of debt --01,236.92%3.07M--0--0--2.76M218.00%318K15.00%230K--0--130K--0
Net common stock issuance ------4.7M--0--0----------0--0--0----
Net other financing activities ------1.08M--0--0------------------------
Cash from discontinued financing activities
Financing cash flow --03,748.99%8.85M--0--0--8.53M218.00%318K15.00%230K--0--130K--0
Net cash flow
Beginning cash position 5,329.13%2.75M-93.57%50.68K1,238.89%3.43M1,243.65%5.98M-85.88%80.42K-93.57%50.68K22.04%787.65K-4.85%256.1K42.10%444.95K12.80%569.41K
Current changes in cash -2,235.48%-634.96K466.49%2.7M-229.69%-677.23K-1,250.12%-2.55M4,838.84%5.9M113.62%29.73K-618.17%-736.97K-139.62%-205.41K-329.60%-188.85K35.07%-124.46K
End cash Position 2,532.10%2.12M5,329.13%2.75M5,329.13%2.75M1,238.89%3.43M1,243.65%5.98M-85.88%80.42K-93.57%50.68K-93.57%50.68K-4.85%256.1K42.10%444.95K
Free cash flow -120.27%-634.96K-425.02%-5.08M-217.52%-652.23K-699.66%-2.55M-1,174.67%-1.59M9.42%-288.27K-1,573.71%-966.97K-164.50%-205.41K-625.33%-318.85K35.07%-124.46K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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