For the quarter ending 2025-09-30, KIDZ has $22,646,981 in assets. $17,246,946 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 3,428,824 | 5,978,572 | ||
| Prepayments and other current assets | 4,056 | 3,485 | ||
| Due from related parties | 23,039 | 3,805 | ||
| Total current assets | 3,455,919 | 5,985,862 | ||
| Property and equipment, net | 170,474 | 186,175 | ||
| Intangible assets, net | 5,631,091 | 5,775,478 | ||
| Operating lease right-of-use assets, net | 1,324,294 | 1,401,041 | ||
| Deposit | - | 5,000 | ||
| Investment accounts | 12,060,203 | 8,742,813 | ||
| Deposit | 5,000 | - | ||
| Total noncurrent assets | 19,191,062 | 16,110,507 | ||
| Total assets | 22,646,981 | 22,096,369 | ||
| Accounts payable | 93,896 | 1,655,224 | ||
| Interest payable | 244,712 | 50,630 | ||
| Deferred revenues | 1,952,516 | 2,478,979 | ||
| Accrued liabilities and other payables | - | 30,423 | ||
| Due to related parties | 18,117 | 181,877 | ||
| Operating lease liabilities - current | 191,581 | 187,882 | ||
| Accrued liabilities and other payables | 19,455 | - | ||
| Total current liabilities | 2,520,277 | 4,585,015 | ||
| Convertible notes payable | 11,510,138 | - | ||
| Operating lease liabilities - noncurrent | 1,131,125 | 1,213,413 | ||
| Deferred tax liabilities | - | 38,360 | ||
| Convertible notes payable | - | 11,260,630 | ||
| Deferred tax liabilities | 701,957 | - | ||
| Warrant liabilities | 1,383,449 | 2,294,248 | ||
| Total noncurrent liabilities | 14,726,669 | 14,806,651 | ||
| Total liabilities | 17,246,946 | 19,391,666 | ||
| Preferred stock, 0.0001 par value, 10,000,000 shares authorized, -series a, 584,869 and 1,000,000 shares issued and outstanding as of june 30, 2025 and december 31, 2024, repectively-Class B | - | 1 | ||
| Preferred stock, value-Series APreferred Stock | 58 | - | ||
| Preferred stock, 0.0001 par value, 10,000,000 shares authorized, -series a, 584,869 and 1,000,000 shares issued and outstanding as of june 30, 2025 and december 31, 2024, repectively-Class A | - | 58 | ||
| Preferred stock, value-Series BPreferred Stock | 1 | - | ||
| Class a common stock, 0.0001 par value, 50,000,000 shares authorized, 6,535,014 shares issued and outstanding as of june 30, 2025 and december 31, 2024, repectively-Class B | - | 1,809 | ||
| Common stock, value-Common Class A | 654 | - | ||
| Class a common stock, 0.0001 par value, 50,000,000 shares authorized, 6,535,014 shares issued and outstanding as of june 30, 2025 and december 31, 2024, repectively-Class A | - | 654 | ||
| Common stock, value-Common Class B | 1,809 | - | ||
| Additional paid-in capital | 11,639,624 | 11,465,281 | ||
| Accumulated deficit | -6,242,111 | -8,763,100 | ||
| Total stockholders' (deficit) | 5,400,035 | 2,704,703 | ||
| Total liabilities and stockholder's equity | 22,646,981 | 22,096,369 | ||
Classover Holdings, Inc. (KIDZ)
Classover Holdings, Inc. (KIDZ)