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    KIDZ

    KIDZ AI Inc.

    Company overview

    Market capitalization
    $2.94M
    Employees
    0
    Latest publication
    2026-09-29
    About KIDZ AI Inc.

    Classover Holdings, Inc., a technology-driven education company, operates an online enrichment class platform for children aged 4 to 17. The company's platform offers various enrichment programs, including language, science, technology, engineering, arts, mathematics, music, and others. Classover Holdings, Inc., was founded in 2020 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue481,831USD519,198USD537,119USD1,287,638USD725,648USD816,016USD870,774USD978,934USD
    Cost Of Revenue270,109USD258,300USD246,471USD388,614USD402,930USD410,650USD359,259USD435,881USD
    Gross Profit211,722USD260,898USD290,648USD899,024USD322,718USD405,366USD511,515USD543,053USD
    Research Development37,555USD14,536USD19,693USD5,971USD22,491USD6,307USD9,283USD5,053USD
    Selling General Administrative1,267,947USD1,096,156USD1,234,856USD1,348,697USD1,889,175USD573,539USD826,326USD546,389USD
    Selling And Marketing Expenses54,526USD45,021USD—149,249USD110,085USD121,427USD—165,315USD
    General And Administrative Expenses1,267,947USD———————
    Total Operating Expenses1,360,028USD1,155,713USD1,452,354USD1,503,917USD2,021,751USD701,273USD1,194,868USD716,757USD
    Operating Income-1,148,306USD-894,815USD-915,235USD-604,893USD-1,699,033USD-295,907USD-324,094USD-173,704USD
    Total Other Income Expense Net-1,347,768USD-3,292,719USD-5,438,867USD3,789,479USD-2,128,776USD-1,300USD—-2,916USD
    Income Before Tax-2,496,074USD-4,187,534USD-6,104,435USD3,184,586USD-3,827,809USD-297,207USD-326,520USD-176,620USD
    Income Tax Expense0USD-701,957USD—663,597USD38,360USD———
    Net Income-2,496,074USD-4,187,534USD-5,402,478USD2,520,989USD-3,866,169USD-297,207USD-326,520USD-176,620USD
    Interest Income—5,527USD——————
    Interest Expense—239,562USD239,562USD189,203USD516,935USD1,300USD2,426USD2,916USD
    Net Interest Income—5,527USD249,667USD-189,203USD-516,935USD-1,300USD-2,426USD-2,916USD
    Tax Provision—0USD-701,957USD663,597USD38,360USD0USD0USD0USD
    Net Income From Continuing Ops—-4,187,534USD-5,402,478USD2,520,989USD-3,866,169USD-297,207USD-326,520USD-176,620USD
    Ebit—-894,815USD—3,373,789USD-3,784,374USD-295,907USD—-173,704USD
    Ebitda—-696,059USD—3,610,624USD-3,692,173USD-204,465USD—-84,844USD
    Depreciation And Amortization—198,756USD—236,835USD92,201USD91,442USD—88,860USD
    Reconciled Depreciation—198,756USD237,676USD236,835USD92,201USD91,442USD90,690USD88,860USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,366,421USD3,675,604USD3,096,835USD1,898,718USD—7,148,029USD4,517,379USD106,978USD
    Cost Of Revenue1,448,665USD1,616,428USD1,437,979USD1,863,748USD—7,600,228USD2,778,911USD32,009USD
    Gross Profit1,917,756USD2,059,176USD1,658,856USD34,970USD—-452,199USD1,738,468USD74,969USD
    Research Development54,462USD39,254USD26,730USD148,149USD——1,014,041USD948,334USD
    Selling General Administrative4,946,263USD2,196,747USD1,551,633USD1,644,114USD—528,708USD157,593USD271,276,647,230USD
    Selling And Marketing Expenses508,703USD657,003USD505,518USD561,941USD—397,948USD369,321USD—
    Total Operating Expenses5,509,428USD2,893,004USD2,083,881USD2,354,204USD189,239USD3,333,046USD1,998,582USD2,167,961USD
    Operating Income-3,591,672USD-833,828USD-425,025USD-2,319,234USD-189,239USD14,869USD-15,504,512USD-2,682,352USD
    Interest Income15,729USD———————
    Interest Expense15,729USD9,220USD8,030USD6,662USD————
    Net Interest Income-457,771USD-9,220USD-8,030USD-6,662USD————
    Income Before Tax-7,044,865USD-843,048USD-433,055USD-2,325,896USD6,375,125USD14,869USD-15,504,512USD-2,682,352USD
    Tax Provision0USD0USD0USD0USD————
    Net Income-7,044,865USD-843,048USD-433,055USD-2,325,896USD6,375,125USD14,869USD-14,654,232USD-2,592,831USD
    Net Income From Continuing Ops-7,044,865USD-843,048USD-433,055USD-2,325,896USD————
    Ebit-3,591,672USD-833,828USD-425,025USD-2,319,234USD-189,239USD14,869USD-15,504,512USD-2,682,352USD
    Ebitda-2,933,518USD-485,479USD-114,975USD-2,259,993USD6,375,125USD564,642,869USD-14,958,242USD-2,676,738USD
    Depreciation And Amortization658,154USD348,349USD310,050USD59,241USD—564,628,000USD546,270USD5,614USD
    Reconciled Depreciation658,154USD348,349USD310,050USD59,241USD————
    Total Other Income Expense Net-3,453,193USD-9,220USD-8,030USD-6,662USD6,564,364USD———
    Unclassified Operating Expenses—————2,406,390USD—-271,275,427,603USD
    Income Tax Expense——————-850,280USD-89,521USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets14,002,892USD12,345,822USD15,544,455USD22,646,981USD22,096,369USD1,770,101USD1,845,349USD2,136,542USD
    Cash And Equivalents5,878,823USD———————
    Total Current Assets8,919,637USD2,134,745USD2,807,216USD3,455,919USD5,985,862USD85,684USD74,490USD274,993USD
    Other Current Assets20,494USD13,448USD10,129USD27,095USD3,485USD3,438USD15,557USD18,898USD
    Total Liabilities4,053,203USD———————
    Total Current Liabilities2,294,787USD2,260,061USD2,312,556USD2,520,277USD4,585,015USD3,595,464USD3,373,008USD3,256,470USD
    Total Stockholder Equity9,949,689USD3,678,295USD3,777,012USD5,400,035USD2,704,703USD-4,816,361USD-4,519,154USD-4,192,634USD
    Total Equity Including Noncontrolling Interest9,949,689USD———————
    Deferred Revenue1,700,931USD———————
    Property Plant Equipment Net1,247,378USD1,341,253USD1,401,479USD1,494,768USD1,587,216USD1,679,417USD1,770,859USD1,861,549USD
    Accounts Payable124,015USD125,689USD145,987USD93,896USD1,655,224USD7,730USD7,200USD23,756USD
    Short Term Debt339,760USD280,678USD—191,581USD457,882USD508,119USD—439,785USD
    Retained Earnings-18,328,197USD-15,832,123USD-11,644,589USD-6,242,111USD-8,763,100USD-4,896,931USD-4,599,724USD-4,273,204USD
    Intangible Assets—3,920,053USD—5,631,091USD5,775,478USD———
    Total Liab—8,667,527USD11,767,443USD17,246,946USD19,391,666USD6,586,462USD6,364,503USD6,329,176USD
    Other Current Liab—97,333USD—282,284USD-10,997USD457,791USD—152,744USD
    Common Stock—130USD—2,463USD2,463USD807USD—158USD
    Capital Stock—183USD116USD2,522USD2,522USD907USD135USD158USD
    Cash—2,116,631USD2,751,594USD3,428,824USD5,978,572USD80,416USD50,682USD256,095USD
    Cash And Short Term Investments—2,116,631USD—3,428,824USD5,978,572USD80,416USD—256,095USD
    Current Deferred Revenue—1,756,361USD—1,952,516USD2,478,979USD2,615,047USD—2,634,784USD
    Net Debt—4,286,888USD5,450,152USD9,404,020USD6,953,353USD3,418,701USD1,831,484USD3,256,396USD
    Short Long Term Debt Total—6,403,519USD—12,832,844USD12,931,925USD3,499,117USD—3,512,491USD
    Long Term Debt—5,162,521USD8,201,746USD11,510,138USD11,260,630USD1,750,000USD1,750,000USD1,750,000USD
    Long Term Investments—215,326USD7,304,760USD12,060,203USD8,742,813USD—0USD—
    Net Receivables—4,666USD——3,805USD1,830USD——
    Property Plant Equipment Gross—1,526,737USD1,572,215USD1,648,709USD1,725,456USD1,801,436USD1,876,657USD1,951,126USD
    Common Stock Shares Outstanding—522,801shares627,135shares492,391shares329,780shares22,268,356shares442,000shares442,000shares
    Non Current Assets Total—10,211,077USD12,737,239USD19,191,062USD16,110,507USD1,684,417USD1,770,859USD1,861,549USD
    Non Current Liabilities Total—6,407,466USD9,454,887USD14,726,669USD14,806,651USD2,990,998USD2,991,495USD3,072,706USD
    Non Currrent Assets Other—4,999USD—12,065,203USD5,000USD5,000USD—-41,876,683USD
    Net Working Capital—-125,316USD494,660USD935,642USD1,400,847USD-3,509,780USD-3,298,518USD-2,981,477USD
    Unclassified Non Current Assets—4,729,446USD4,031,000USD-12,060,203USD————
    Unclassified Non Current Liabilities—1,244,945USD1,253,141USD3,216,531USD3,546,021USD1,240,998USD1,241,495USD1,322,706USD
    Unclassified Equity—19,510,105USD15,421,485USD11,637,161USD11,462,818USD———
    Unclassified Current Liabilities——2,166,569USD———3,233,642USD—
    Short Long Term Debt————270,000USD270,000USD132,166USD130,000USD
    Short Term Investments—————47,538USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,544,455USD1,845,349USD2,747,852USD2,902,479USD353,679,152USD10,801,983USD9,786,640USD769,633USD
    Intangible Assets4,026,000USD————2,250,989USD2,807,062USD—
    Other Current Assets10,129USD23,808USD17,400USD8,500USD437,985USD89,970USD109,914USD99,739USD
    Total Liab11,767,443USD6,364,503USD6,449,078USD6,170,650USD20,112,747USD2,298,934USD1,379,299USD90,805USD
    Total Stockholder Equity3,777,012USD-4,519,154USD-3,701,226USD-3,268,171USD333,566,405USD8,670,195USD8,407,341USD678,828USD
    Other Current Liab99,494USD2,921,123USD381,949USD80,815USD11,820USD425,861USD399,818USD64,937USD
    Common Stock63USD158USD150USD150USD863USD49,094,096USD48,935,213,000,000USD26,552,468,000,000USD
    Capital Stock116USD1USD150USD150USD————
    Retained Earnings-11,644,589USD-4,599,724USD-3,756,676USD-3,323,621USD-18,334,458USD—-40,552,452USD-25,898,220USD
    Cash2,751,594USD50,682USD787,652USD645,426USD925,758USD1,226,045USD967,212USD641,536USD
    Cash And Short Term Investments2,751,594USD50,682USD787,652USD645,426USD925,758USD1,226,045USD967,212USD641,536USD
    Total Current Assets2,807,216USD74,490USD814,349USD658,926USD1,363,743USD5,249,555USD3,469,904USD753,378USD
    Total Current Liabilities2,312,556USD3,373,008USD3,242,898USD2,868,995USD149,736USD2,178,010USD1,277,399USD90,805USD
    Current Deferred Revenue1,871,722USD2,719,091USD2,561,246USD2,501,620USD————
    Net Debt6,691,646USD3,385,498USD2,714,003USD2,933,807USD-925,758USD-1,122,127USD-839,597USD-631,072USD
    Short Term Debt195,353USD444,685USD295,475USD277,578USD—30,083USD25,715USD10,464USD
    Short Long Term Debt Total9,443,240USD3,436,180USD3,501,655USD3,579,233USD—103,918USD127,615USD10,464USD
    Long Term Debt8,201,746USD1,750,000USD1,650,000USD1,450,000USD————
    Long Term Investments7,304,760USD0USD——————
    Net Receivables45,493USD8,251USD9,297USD5,000USD—3,933,540USD2,392,778USD12,103USD
    Accounts Payable145,987USD7,200USD60USD544USD137,916USD1,722,066USD851,866USD15,404USD
    Property Plant Equipment Net1,401,479USD1,770,859USD1,933,503USD2,243,553USD——27,182USD16,255USD
    Property Plant Equipment Gross1,572,215USD1,876,657USD1,984,478USD2,266,787USD————
    Common Stock Shares Outstanding492,391shares443,684shares442,000shares442,000shares862,500shares2,622,500shares2,424,178shares1,442,229shares
    Non Current Assets Total12,737,239USD1,770,859USD1,933,503USD2,243,553USD352,315,409USD5,552,428USD6,316,736USD16,255USD
    Non Current Liabilities Total9,454,887USD2,991,495USD3,206,180USD3,301,655USD19,963,010USD73,835USD101,900USD25,868USD
    Non Currrent Assets Other5,000USD—-56,708,101USD-356,976,495USD414,521USD—181,053USD—
    Net Working Capital494,660USD-236USD-2,428,549USD-2,210,069USD————
    Unclassified Non Current Liabilities1,253,141USD1,241,495USD1,556,180USD1,851,655USD19,963,010USD———
    Unclassified Equity15,421,422USD———351,900,000USD-40,448,481USD-48,935,164,064,787USD-26,552,441,447,532USD
    Short Long Term Debt—132,166USD——————
    Short Term Investments—47,538USD——————
    Unclassified Current Liabilities—-2,851,257USD——————
    Unclassified Non Current Assets————351,900,888USD———
    Good Will—————3,301,439USD3,301,439USD—
    Accumulated Other Comprehensive Income—————24,580USD24,580USD24,580USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation242,451USD
    Stock Based Compensation367,464USD
    Deferred Income Tax0USD
    Change To Liabilities-21,973USD
    Change In Working Capital-203,129USD
    Operating Cash Flow-1,451,648USD
    Capital Expenditures-32,583USD
    Unclassified Investing Cash Flow3,985,610USD
    Investing Cash Flow3,953,027USD
    Financing Cash Flow3,629,387USD
    Change In Cash6,130,766USD
    End Cash Flow8,882,360USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,187,534USD-5,402,478USD2,520,989USD-3,866,169USD-297,207USD-326,520USD-176,620USD-172,819USD
    Depreciation198,756USD237,676USD236,835USD92,201USD91,442USD90,690USD88,860USD86,739USD
    Stock Based Compensation188,960USD142,133USD142,133USD118,444USD0USD0USD25,120USD-25,120USD
    Other Non Cash Items3,298,246USD-797,973USD-4,017,868USD1,735,534USD203,611USD—0USD—
    Change To Account Receivables40,827USD—-10,342USD-1,975USD6,421USD——15,000USD
    Change In Working Capital-100,808USD-321,231USD-2,133,794USD1,583,479USD-82,501USD30,417USD-181,783USD-30,544USD
    Total Cash From Operating Activities-602,380USD-652,230USD-2,549,748USD-336,511USD-288,266USD-205,413USD-269,543USD-116,624USD
    Capital Expenditures-32,583USD0USD0USD0USD-4USD0USD-49,311USD-7,840USD
    Free Cash Flow-634,963USD-652,230USD-2,549,748USD-336,511USD-288,266USD-205,413USD-318,854USD-124,464USD
    Total Cashflows From Investing Activities-32,583USD——-2,300,000USD-16,820,127USD—-49,311USD-7,840USD
    Net Borrowings0USD0USD0USD2,756,915USD318,000USD0USD130,000USD0USD
    Total Cash From Financing Activities0USD0USD0USD8,534,667USD318,000USD0USD130,000USD0USD
    Change In Cash-634,963USD-677,230USD-2,549,748USD5,898,156USD29,734USD-205,413USD-188,854USD-124,464USD
    Begin Period Cash Flow2,751,594USD3,428,824USD5,978,572USD80,416USD50,682USD256,095USD444,949USD569,413USD
    End Period Cash Flow2,116,631USD2,751,594USD3,428,824USD5,978,572USD80,416USD50,682USD256,095USD444,949USD
    Other Cashflows From Investing Activities-25,000USD——-2,300,000USD-16,634,422USD———
    Investments—-25,000USD0USD-2,300,000USD0USD—-49,311USD-7,840USD
    Issuance Of Capital Stock—0USD0USD———0USD—
    Unclassified Operating Cash Flow—5,489,643USD——————
    Other Cashflows From Financing Activities——-5,777,752USD5,777,752USD16,634,421USD——-128,568USD
    Unclassified Financing Cash Flow——5,777,752USD—-16,634,421USD———
    Unclassified Investing Cash Flow———2,300,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-7,044,865USD-843,048USD-433,055USD-2,325,896USD6,375,125USD14,869USD-14,654,232USD-2,592,831USD
    Depreciation658,154USD348,349USD310,050USD59,241USD—564,628,000USD546,270USD5,614USD
    Stock Based Compensation402,710USD25,120USD———158,883,000USD15,890USD595,580USD
    Other Non Cash Items3,144,329USD164,985USD——-6,564,364USD-467,426,909USD10,599,578USD-434,549USD
    Change To Account Receivables-37,242USD—-4,297USD-4,300USD—-1,540,762,000USD-963,129USD2,919USD
    Change In Working Capital-987,083USD-476,671USD65,231USD1,331,776USD-702,770USD879,040USD1,529,932USD317,389USD
    Total Cash From Operating Activities-3,826,755USD-781,265USD-57,774USD-934,879USD-892,009USD256,978,000USD-1,210,357USD-2,108,797USD
    Capital Expenditures-5USD-185,705USD0USD-88,710USD0USD0USD-6,514USD-12,149USD
    Free Cash Flow-3,826,755USD-966,970USD-57,774USD-1,023,589USD-892,010USD256,978,000USD-1,216,871USD-2,120,946USD
    Investments-1,075,000USD0USD0USD-88,710USD————
    Total Cashflows From Investing Activities-2,325,000USD-185,705USD310,221,428USD-88,710USD-351,900,000USD-21,537,000USD130,611USD-12,149USD
    Net Borrowings3,074,915USD230,000USD200,000USD1,450,000USD————
    Total Cash From Financing Activities8,852,667USD230,000USD200,000USD1,450,300USD353,717,767USD23,392,000USD1,405,422USD2,284,085USD
    Issuance Of Capital Stock4,700,000USD0USD0USD300USD————
    Change In Cash2,700,912USD-736,970USD142,226USD426,711USD925,758USD258,833,000USD325,676USD163,139USD
    Begin Period Cash Flow50,682USD787,652USD645,426USD218,715USD1,226,045,000USD967,212,000USD641,536USD478,397USD
    End Period Cash Flow2,751,594USD50,682USD787,652USD645,426USD925,758USD1,226,045,000USD967,212USD641,536USD
    Other Cashflows From Investing Activities-2,325,000USD————-21,537,000USD137,125USD—
    Other Cashflows From Financing Activities1,077,752USD130,000USD311,471,428USD—-682,233USD23,392,000USD1,405,422USD2,284,085USD
    Unclassified Investing Cash Flow1,075,005USD—310,221,428USD—-351,900,000USD———
    Sale Purchase Of Stock——-311,471,428USD———-967,212USD-641,536USD
    Unclassified Financing Cash Flow————354,400,000USD———
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.