The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) | -4,187,534 | -5,402,478 | 2,520,989 | -4,163,376 |
| Depreciation and amortization | 120,695 | 160,148 | 160,088 | 32,442 |
| Amortization of operating lease right-of-use assets | 78,061 | 77,528 | 76,747 | 151,201 |
| Employee stock compensation | 188,960 | 142,133 | 142,133 | 118,444 |
| Stock compensation issued for advisory service | - | 31,365 | 51,043 | - |
| Impairment loss on intangible assets | - | 1,460,704 | - | - |
| Deferred tax liabilities | - | -701,957 | 701,957 | - |
| Change in fair value of warrants | -77,625 | 1,176,449 | -629,625 | - |
| Change in fair value of crypto assets | -2,444,670 | -4,907,823 | 3,342,651 | - |
| Change in fair value of convertible debt | -860,631 | -297,565 | -510,138 | - |
| Operating lease liabilities | - | - | - | -154,885 |
| Stock issued for waiving contractual restriction | - | 0 | 66,500 | - |
| Interest payable | - | -244,712 | 194,082 | 50,630 |
| Staking rewards | 84,680 | 127,380 | 163,953 | - |
| Due to related parties | - | - | - | -53,183 |
| Due from related parties | -40,827 | 22,454 | 10,342 | 4,446 |
| Prepayments and other current assets | 3,319 | 6,073 | -23,573 | 12,072 |
| Deposit | 0 | 0 | 0 | 5,000 |
| Change in fair value of convertible debt | - | - | - | -260,630 |
| Accounts payable | -20,299 | 52,092 | -1,561,328 | 1,513,002 |
| Stock compensation issued for advisory service | - | - | - | 18,833 |
| Deferred revenues | -115,361 | -80,794 | -526,463 | -240,112 |
| Staking rewards | - | - | - | 6,548 |
| Operating lease liabilities | -496 | -81,212 | -233,474 | - |
| Deferred tax liabilities | - | - | - | 38,360 |
| Due to related parties | 0 | 45,199 | -216,943 | - |
| Change in fair value of crypto assets | - | - | - | -182,665 |
| Accrued liabilities and other payables | -2,160 | 16,723 | -10,967 | 374,008 |
| Net cash (used in) operating activities | -602,380 | -652,230 | -2,549,748 | -624,777 |
| Purchases of property and equipment | 32,583 | 0 | 0 | 0 |
| Purchases of crypto assets | - | 25,000 | 1,050,000 | - |
| Purchases of intangible assets | - | 0 | 0 | 1,250,000 |
| Purchases of crypto assets | - | - | - | -1,050,000 |
| Net cash (used in) investing activities | -32,583 | -25,000 | 0 | -2,300,000 |
| Proceeds from convertible notes payable | - | 0 | 0 | 3,089,400 |
| Repayment of promissory notes to related party | - | - | - | -332,485 |
| Capital contribution from private placement | - | 0 | 4,700,000 | - |
| Proceeds from the reverse recapitalization | - | 0 | 0 | 1,077,752 |
| Repayment of promissory notes to related party | - | 0 | 332,485 | - |
| Capital contribution from private placement | - | - | - | 4,700,000 |
| Proceeds from promissory notes related party | 0 | 0 | 0 | 318,000 |
| Net cash provided by financing activities | 0 | 0 | 0 | 8,852,667 |
| Net (decrease) increase in cash | -634,963 | -677,230 | 3,378,142 | - |
| Cash, beginning of period | 2,751,594 | 3,428,824 | 50,682 | - |
| Net (decrease) increase in cash | - | - | - | 5,927,890 |
| Cash, end of period | 2,116,631 | 2,751,594 | 3,428,824 | - |
Classover Holdings, Inc. (KIDZ)
Classover Holdings, Inc. (KIDZ)