KIDZ: Classover Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Classover Holdings Inc (KIDZ).
$140.68M Market Cap.
KIDZ Market Cap. (MRY)
KIDZ Shares Outstanding (MRY)
KIDZ Assets (MRY)
Total Assets
$1.85M
Total Liabilities
$6.36M
Total Investments
$0
KIDZ Income (MRY)
Revenue
$3.68M
Net Income
-$843.05K
Operating Expense
$2.89M
KIDZ Cash Flow (MRY)
CF Operations
-$781.26K
CF Investing
-$185.71K
CF Financing
$230.00K
KIDZ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,845,349 (-32.84%) | $2,747,852 (-99.23%) | $357,665,227 (1.13%) | $353,679,152 |
Assets Current | $74,490 (-90.85%) | $814,349 (18.24%) | $688,732 (-49.50%) | $1,363,743 |
Assets Non-Current | $1,770,859 (-8.41%) | $1,933,503 (-99.46%) | $356,976,495 (1.32%) | $352,315,409 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$4,519,154 (-22.10%) | -$3,701,226 (-71.65%) | -$2,156,204 (88.24%) | -$18,333,595 |
Property Plant & Equipment Net | $1,770,859 (-8.41%) | $1,933,503 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $50,682 (-93.57%) | $787,652 (163.30%) | $299,149 (-67.69%) | $925,758 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $2,719,091 (6.16%) | $2,561,246 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $356,976,495 (1.44%) | $351,900,888 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $356,976,495 (1.44%) | $351,900,888 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $8,251 (-11.25%) | $9,297 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $256,745 (-28.02%) | $356,691 (2917.69%) | $11,820 (-92.11%) | $149,736 |
Accumulated Retained Earnings (Deficit) | -$4,599,724 (-22.44%) | -$3,756,676 (-74.16%) | -$2,157,067 (88.23%) | -$18,334,458 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $3,306,180 (-5.58%) | $3,501,655 (0%) | $0 (0%) | $0 |
Debt Current | $314,685 (6.50%) | $295,475 (0%) | $0 (0%) | $0 |
Debt Non-Current | $2,991,495 (-6.70%) | $3,206,180 (0%) | $0 (0%) | $0 |
Total Liabilities | $6,364,503 (-1.31%) | $6,449,078 (126.62%) | $2,845,824 (-85.85%) | $20,112,747 |
Liabilities Current | $3,373,008 (4.01%) | $3,242,898 (417.49%) | $626,659 (318.51%) | $149,736 |
Liabilities Non-Current | $2,991,495 (-6.70%) | $3,206,180 (44.48%) | $2,219,165 (-88.88%) | $19,963,011 |
KIDZ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,675,604 (18.69%) | $3,096,835 (0%) | $0 (0%) | $0 |
Cost of Revenue | $1,616,428 (12.41%) | $1,437,979 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $2,853,750 (38.72%) | $2,057,151 (31.33%) | $1,566,455 (727.77%) | $189,239 |
Research & Development Expense | $39,254 (46.85%) | $26,730 (0%) | $0 (0%) | $0 |
Operating Expenses | $2,893,004 (38.83%) | $2,083,881 (33.03%) | $1,566,455 (727.77%) | $189,239 |
Interest Expense | $9,220 (14.82%) | $8,030 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$843,048 (-94.67%) | -$433,055 (-102.04%) | $21,252,998 (233.37%) | $6,375,125 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$843,048 (-94.67%) | -$433,055 (-102.04%) | $21,252,998 (233.37%) | $6,375,125 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$843,048 (-94.67%) | -$433,055 (-102.04%) | $21,252,998 (233.37%) | $6,375,125 |
Weighted Average Shares | $1,576,995 (5.13%) | $1,500,000 (-96.52%) | $43,125,000 (317.97%) | $10,317,668 |
Weighted Average Shares Diluted | $1,576,995 (5.13%) | $1,500,000 (-96.52%) | $43,125,000 (317.97%) | $10,317,668 |
Earning Before Interest & Taxes (EBIT) | -$833,828 (-96.18%) | -$425,025 (-102.00%) | $21,252,998 (233.37%) | $6,375,125 |
Gross Profit | $2,059,176 (24.13%) | $1,658,856 (0%) | $0 (0%) | $0 |
Operating Income | -$833,828 (-96.18%) | -$425,025 (72.87%) | -$1,566,455 (-727.77%) | -$189,239 |
KIDZ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$185,705 (0%) | $0 (0%) | $0 (0%) | -$351,900,000 |
Net Cash Flow from Financing | $230,000 (15.00%) | $200,000 (0%) | $0 (0%) | $353,717,767 |
Net Cash Flow from Operations | -$781,265 (-1252.28%) | -$57,774 (90.78%) | -$626,609 (29.75%) | -$892,009 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$736,970 (-618.17%) | $142,226 (122.70%) | -$626,609 (-167.69%) | $925,758 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$351,900,000 |
Capital Expenditure | -$185,705 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $230,000 (15.00%) | $200,000 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $338,100,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $348,349 (12.35%) | $310,050 (0%) | $0 (0%) | $0 |
KIDZ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 56.00% (4.48%) | 53.60% | - | - |
Profit Margin | -22.90% (-63.57%) | -14.00% | - | - |
EBITDA Margin | -13.20% (-256.76%) | -3.70% | - | - |
Return on Average Equity (ROAE) | 33.90% (298.82%) | 8.50% (101.92%) | -441.60% | - |
Return on Average Assets (ROAA) | -3.30% (-1000.00%) | -0.30% (-105.00%) | 6.00% | - |
Return on Sales (ROS) | -22.70% (-65.69%) | -13.70% | - | - |
Return on Invested Capital (ROIC) | -3.30% (-1000.00%) | -0.30% (-105.00%) | 6.00% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -21.57 (42.36%) | -37.41 (-278.51%) | 20.96 (29.95%) | 16.13 |
Price to Sales Ratio (P/S) | 4.9 (-6.68%) | 5.25 | - | - |
Price to Book Ratio (P/B) | -31.13 (47.07%) | -58.81 (71.37%) | -205.4 (-1105.07%) | -17.05 |
Debt to Equity Ratio (D/E) | -1.41 (19.17%) | -1.74 (-31.97%) | -1.32 (-20.33%) | -1.1 |
Earnings Per Share (EPS) | -0.53 (-82.76%) | -0.29 (-159.18%) | 0.49 (-20.97%) | 0.62 |
Sales Per Share (SPS) | 2.33 (12.88%) | 2.06 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.61 (-1471.79%) | -0.04 (-160.00%) | -0.01 (82.56%) | -0.09 |
Book Value Per Share (BVPS) | -2.87 (-16.17%) | -2.47 (-4834.00%) | -0.05 (97.19%) | -1.78 |
Tangible Assets Book Value Per Share (TABVPS) | 1.17 (-36.14%) | 1.83 (-77.91%) | 8.29 (-75.80%) | 34.28 |
Enterprise Value Over EBIT (EV/EBIT) | -169 (66.99%) | -512 (-2538.10%) | 21 (-57.14%) | 49 |
Enterprise Value Over EBITDA (EV/EBITDA) | -289.75 (84.69%) | -1,892.13 (-9187.19%) | 20.82 (-57.52%) | 49.02 |
Asset Turnover | 0.14 (615.00%) | 0.02 (0%) | 0 | - |
Current Ratio | 0.02 (-91.24%) | 0.25 (-77.16%) | 1.1 (-87.93%) | 9.11 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$966,970 (-1573.71%) | -$57,774 (90.78%) | -$626,609 (29.75%) | -$892,009 |
Enterprise Value (EV) | $140,669,654 (-35.34%) | $217,548,162 (-50.84%) | $442,538,440 (41.61%) | $312,500,000 |
Earnings Before Tax (EBT) | -$843,048 (-94.67%) | -$433,055 (-102.04%) | $21,252,998 (233.37%) | $6,375,125 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$485,479 (-322.25%) | -$114,975 (-100.54%) | $21,252,998 (233.37%) | $6,375,125 |
Invested Capital | $1,727,839 (-22.13%) | $2,218,957 (-99.38%) | $356,739,419 (1.17%) | $352,603,658 |
Working Capital | -$3,298,518 (-35.82%) | -$2,428,549 (-4012.41%) | $62,073 (-94.89%) | $1,214,007 |
Tangible Asset Value | $1,845,349 (-32.84%) | $2,747,852 (-99.23%) | $357,665,227 (1.13%) | $353,679,152 |
Market Capitalization | $140,681,869 (-35.37%) | $217,671,886 (-50.85%) | $442,893,750 (41.73%) | $312,500,000 |
Average Equity | -$2,486,972 (51.29%) | -$5,106,070 (-6.10%) | -$4,812,442 | - |
Average Assets | $25,709,915 (-83.11%) | $152,242,310 (-57.10%) | $354,852,985 | - |
Invested Capital Average | $25,546,521 (-82.99%) | $150,178,305 (-57.57%) | $353,916,322 | - |
Shares | 12,308,125 (-38.65%) | 20,061,925 (-53.48%) | 43,125,000 (38.00%) | 31,250,000 |
