For the year ending 2025-12-31, KIDZW had $2,700,912 increase in cash & cash equivalents over the period. -$3,826,755 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) | -7,044,865 |
| Depreciation and amortization | 352,678 |
| Amortization of operating lease right-of-use assets | 305,476 |
| Employee stock compensation | 402,710 |
| Stock compensation issued for advisory service | 82,408 |
| Impairment loss on intangible assets | 1,460,704 |
| Deferred tax liabilities | 0 |
| Change in fair value of warrants | 546,824 |
| Change in fair value of crypto assets | -1,565,172 |
| Change in fair value of convertible debt | -807,703 |
| Stock issued for waiving contractual restriction | 66,500 |
| Staking rewards | 291,333 |
| Due from related parties | 37,242 |
| Prepayments and other current assets | -5,428 |
| Deposit | 5,000 |
| Accounts payable | 3,766 |
| Interest payable | 0 |
| Deferred revenues | -847,369 |
| Operating lease liabilities | -314,686 |
| Due to related parties | -171,744 |
| Accrued liabilities and other payables | 379,764 |
| Net cash (used in) operating activities | -3,826,755 |
| Purchases of property and equipment | 0 |
| Purchases of crypto assets | 1,075,000 |
| Purchases of intangible assets | 1,250,000 |
| Net cash (used in) investing activities | -2,325,000 |
| Proceeds from convertible notes payable | 3,089,400 |
| Capital contribution from private placement | 4,700,000 |
| Proceeds from the reverse recapitalization | 1,077,752 |
| Repayment of promissory notes to related party | 332,485 |
| Proceeds from promissory notes related party | 318,000 |
| Net cash provided by financing activities | 8,852,667 |
| Net (decrease) increase in cash | 2,700,912 |
| Cash, beginning of period | 50,682 |
| Cash, end of period | 2,751,594 |
Classover Holdings, Inc. (KIDZW)
Classover Holdings, Inc. (KIDZW)