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Capital contribution
from private...
$4,700,000
Proceeds from
convertible notes payable
$3,089,400
Proceeds from the reverse
recapitalization
$1,077,752
Proceeds from promissory
notes related party
$318,000
Net cash provided by
financing activities
$8,852,667
Canceled cashflow
$332,485
Net (decrease)
increase in cash
$2,700,912
Canceled cashflow
$6,151,755
Repayment of promissory
notes to related party
$332,485
Change in fair value of
crypto assets
-$1,565,172
Impairment loss on
intangible assets
$1,460,704
Change in fair value of
convertible debt
-$807,703
Employee stock
compensation
$402,710
Accrued liabilities and
other payables
$379,764
Depreciation and
amortization
$352,678
Amortization of operating
lease right-of-use...
$305,476
Stock compensation
issued for advisory...
$82,408
Stock issued for
waiving contractual...
$66,500
Prepayments and other
current assets
-$5,428
Accounts payable
$3,766
Net cash (used in)
operating activities
-$3,826,755
Net cash (used in)
investing activities
-$2,325,000
Canceled cashflow
$5,432,309
Net (loss)
-$7,044,865
Purchases of intangible
assets
$1,250,000
Purchases of crypto assets
$1,075,000
Deferred revenues
-$847,369
Change in fair value of
warrants
$546,824
Operating lease
liabilities
-$314,686
Staking rewards
$291,333
Due to related
parties
-$171,744
Due from related
parties
$37,242
Deposit
$5,000
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Cash Flow
source: myfinsight.com
Classover Holdings, Inc. (KIDZ)
Classover Holdings, Inc. (KIDZ)