| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 2,116,631 | 2,751,594 | 3,428,824 | 5,978,572 |
| Prepayments and other current assets | 13,448 | 10,129 | 4,056 | 3,485 |
| Due from related parties | 4,666 | 45,493 | 23,039 | 3,805 |
| Total current assets | 2,134,745 | 2,807,216 | 3,455,919 | 5,985,862 |
| Property and equipment, net | 172,548 | 154,713 | 170,474 | 186,175 |
| Intangible assets, net | 3,920,053 | 4,026,000 | 5,631,091 | 5,775,478 |
| Operating lease right-of-use assets, net | 1,168,705 | 1,246,766 | 1,324,294 | 1,401,041 |
| Investment accounts-restricted | 4,729,446 | 7,084,194 | NaN | NaN |
| Deposit | NaN | NaN | NaN | 5,000 |
| Investment accounts-unrestricted | 215,326 | 220,566 | 12,060,203 | NaN |
| Investment accounts | NaN | NaN | NaN | 8,742,813 |
| Deposit | 5,000 | 5,000 | 5,000 | NaN |
| Total noncurrent assets | 10,211,077 | 12,737,239 | 19,191,062 | 16,110,507 |
| Total assets | 12,345,822 | 15,544,455 | 22,646,981 | 22,096,369 |
| Accounts payable | 125,689 | 145,987 | 93,896 | 1,655,224 |
| Interest payable | NaN | 0 | 244,712 | 50,630 |
| Deferred revenues | 1,756,361 | 1,871,722 | 1,952,516 | 2,478,979 |
| Accrued liabilities and other payables | NaN | NaN | NaN | 30,423 |
| Due to related parties | 63,316 | 63,316 | 18,117 | 181,877 |
| Operating lease liabilities - current | 280,678 | 195,353 | 191,581 | 187,882 |
| Accrued liabilities and other payables | 34,017 | 36,178 | 19,455 | NaN |
| Total current liabilities | 2,260,061 | 2,312,556 | 2,520,277 | 4,585,015 |
| Convertible notes payable | 5,162,521 | 8,201,746 | 11,510,138 | NaN |
| Operating lease liabilities - noncurrent | 960,320 | 1,046,141 | 1,131,125 | 1,213,413 |
| Deferred tax liabilities | NaN | NaN | NaN | 38,360 |
| Convertible notes payable | NaN | NaN | NaN | 11,260,630 |
| Deferred tax liabilities | 0 | 0 | 701,957 | NaN |
| Warrant liabilities | 284,625 | 207,000 | 1,383,449 | 2,294,248 |
| Total noncurrent liabilities | 6,407,466 | 9,454,887 | 14,726,669 | 14,806,651 |
| Total liabilities | 8,667,527 | 11,767,443 | 17,246,946 | 19,391,666 |
| Preferred stock, value-Series APreferred Stock | 52 | 52 | 58 | NaN |
| 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 | NaN | NaN | NaN | 1 |
| Preferred stock, value-Series BPreferred Stock | 1 | 1 | 1 | NaN |
| 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 | NaN | NaN | NaN | 58 |
| Preferred stock, value-Series CPreferred Stock | 0 | 0 | NaN | NaN |
| 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 | NaN | NaN | NaN | 1,809 |
| Common stock, value-Common Class A | 13 | 13 | 654 | NaN |
| 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 | NaN | NaN | NaN | 654 |
| Common stock, value-Common Class B | 117 | 50 | 1,809 | NaN |
| Additional paid-in capital | 19,510,235 | 15,421,485 | 11,639,624 | 11,465,281 |
| Accumulated deficit | -15,832,123 | -11,644,589 | -6,242,111 | -8,763,100 |
| Total stockholders' equity | 3,678,295 | 3,777,012 | 5,400,035 | 2,704,703 |
| Total liabilities and stockholder's equity | 12,345,822 | 15,544,455 | 22,646,981 | 22,096,369 |
Classover Holdings, Inc. (KIDZ)
Classover Holdings, Inc. (KIDZ)