| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) | -1,642,387 | -4,163,376 |
| Depreciation and amortization | 192,530 | 32,442 |
| Amortization of operating lease right-of-use assets | 227,948 | 151,201 |
| Employee stock compensation | 260,577 | 118,444 |
| Stock compensation issued for advisory service | 51,043 | - |
| Deferred tax liabilities | 701,957 | - |
| Change in fair value of warrants | -629,625 | - |
| Change in fair value of crypto assets | 3,342,651 | - |
| Change in fair value of convertible debt | -510,138 | - |
| Stock issued for waiving contractual restriction | 66,500 | - |
| Staking rewards | 163,953 | - |
| Due to related parties | - | -53,183 |
| Due from related parties | 14,788 | 4,446 |
| Prepayments and other current assets | -11,501 | 12,072 |
| Deposit | 5,000 | 5,000 |
| Operating lease liabilities | - | -154,885 |
| Accounts payable | -48,326 | 1,513,002 |
| Change in fair value of convertible debt | - | -260,630 |
| Interest payable | 244,712 | 50,630 |
| Stock compensation issued for advisory service | - | 18,833 |
| Deferred revenues | -766,575 | -240,112 |
| Staking rewards | - | 6,548 |
| Operating lease liabilities | -233,474 | - |
| Deferred tax liabilities | - | 38,360 |
| Due to related parties | -216,943 | - |
| Change in fair value of crypto assets | - | -182,665 |
| Accrued liabilities and other payables | 363,041 | 374,008 |
| Net cash (used in) operating activities | -3,174,525 | -624,777 |
| Purchases of property and equipment | 0 | 0 |
| Purchases of crypto assets | 1,050,000 | - |
| Purchases of intangible assets | 1,250,000 | 1,250,000 |
| Purchases of crypto assets | - | -1,050,000 |
| Net cash (used in) investing activities | -2,300,000 | -2,300,000 |
| Proceeds from convertible notes payable | 3,089,400 | 3,089,400 |
| Repayment of promissory notes to related party | - | -332,485 |
| Capital contribution from private placement | 4,700,000 | - |
| Proceeds from the reverse recapitalization | 1,077,752 | 1,077,752 |
| Repayment of promissory notes to related party | 332,485 | - |
| Capital contribution from private placement | - | 4,700,000 |
| Proceeds from promissory notes related party | 318,000 | 318,000 |
| Net cash provided by financing activities | 8,852,667 | 8,852,667 |
| Net (decrease) increase in cash | 3,378,142 | - |
| Cash and cash equivalents at beginning of period | 50,682 | - |
| Net (decrease) increase in cash | - | 5,927,890 |
| Cash and cash equivalents at end of period | 3,428,824 | - |
Classover Holdings, Inc. (KIDZ)
Classover Holdings, Inc. (KIDZ)