Income Statement CLASSOVE

Stocks

KIDZ

US1827441023

Market Closed - Nasdaq 16:30:00 2026-09-10 EDT			5-day change	1st Jan Change
3.530 ^USD	+1.44%		-7.45%	-65.73%

03-31	Top Midday Gainers	MT
11-21	Battery Future Acquisition Corp. cancelled the transaction announced on November 22, 2024	CI

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Published financial data: CLASSOVE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Selling General & Admin Expenses, Total	189K	1.57M	3.43M	562K
Other Operating Expenses, Total	189K	1.57M	3.43M	562K
Operating Income	-189K	-1.57M	-3.43M	-562K
Interest Expense, Total	-	-	-76.15K	-7.31K
Interest And Investment Income	888	5.08M	9.95M	2.23M
Net Interest Expenses	888	5.08M	9.88M	2.22M
Other Non Operating Income (Expenses)	6.56M	17.74M	-1.26M	1.45M
EBT, Excl. Unusual Items	6.38M	21.25M	5.19M	3.11M
Other Unusual Items	-	-	80.06K	1.61M
EBT, Incl. Unusual Items	6.38M	21.25M	5.27M	4.71M
Earnings From Continuing Operations	6.38M	21.25M	5.27M	4.71M
Net Income to Company	6.38M	21.25M	5.27M	4.71M
Net Income - (IS)	6.38M	21.25M	5.27M	4.71M
Net Income to Common Incl Extra Items	6.38M	21.25M	5.27M	4.71M
Net Income to Common Excl. Extra Items	6.38M	21.25M	5.27M	4.71M
Per Share Items
Net EPS - Basic	-	0.49	0.18	0.36
Basic EPS - Continuing Operations	-	0.49	0.18	0.36
Basic Weighted Average Shares Outstanding	10.32M	43.12M	29.32M	12.92M
Net EPS - Diluted	-	0.49	0.18	0.36
Diluted EPS - Continuing Operations	-	0.49	0.18	0.36
Diluted Weighted Average Shares Outstanding	10.32M	43.12M	29.32M	12.92M
Normalized Basic EPS	-	0.31	0.11	0.15
Normalized Diluted EPS	-	0.31	0.11	0.15
Supplemental Items
EBITA	-189K	-1.57M	-3.43M	-562K
EBIT	-189K	-1.57M	-3.43M	-562K
Normalized Net Income	3.98M	13.28M	3.24M	1.94M
Supplemental Operating Expense Items
General and Administrative Expenses	-	1.57M	3.43M	562K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	926K	299K	112K	1.82K
Total Cash And Short Term Investments	926K	299K	112K	1.82K
Prepaid Expenses	438K	390K	-	-
Total Current Assets	1.36M	689K	112K	1.82K
Other Long-Term Assets, Total	352M	357M	56.71M	42.3M
Total Assets	354M	358M	56.82M	42.3M
Liabilities
Accounts Payable, Total	138K	615K	-	-
Accrued Expenses, Total	11.82K	11.82K	11.82K	-
Short-term Borrowings	-	-	2.34M	-
Other Current Liabilities	-	-	2.38M	512K
Total Current Liabilities	150K	627K	4.73M	512K
Other Non Current Liabilities	372M	359M	60.19M	42.73M
Total Liabilities	372M	360M	64.91M	43.25M
Common Stock, Total	863	863	863	863
Additional Paid In Capital	-	-	-	2.44M
Retained Earnings	-18.33M	-2.16M	-8.09M	-3.38M
Total Common Equity	-18.33M	-2.16M	-8.09M	-941K
Total Equity	-18.33M	-2.16M	-8.09M	-941K
Total Liabilities And Equity	354M	358M	56.82M	42.3M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	43.12M	43.12M	13.8M	12.3M
ECS Total Common Shares Outstanding	43.12M	34.5M	13.8M	12.3M
Book Value / Share	-0.43	-0.06	-0.59	-0.08
Tangible Book Value	-18.33M	-2.16M	-8.09M	-941K
Tangible Book Value Per Share	-0.43	-0.06	-0.59	-0.08
Total Debt	0	0	2.34M	0
Net Debt	-926K	-299K	2.23M	-1.82K
Account Code - Inventory Valuation	3	3	3	3
Full Time Employees	-	-	-	9
Part Time Employees	4	4	1	2

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	15.3M	21.25M	5.27M	4.71M
Other Operating Activities, Total	-15.75M	-22.82M	-8.67M	-5.28M
Change In Accounts Payable	331K	477K	1.75M	108K
Change in Other Net Operating Assets	-2.02M	463K	390K	-
Cash from Operations	-2.14M	-627K	-1.26M	-454K
Other Investing Activities, Total	-845M	-	310M	16.63M
Cash from Investing	-845M	-	310M	16.63M
Short Term Debt Issued, Total	-	-	2.32M	297K
Total Debt Issued	-	-	2.32M	297K
Issuance of Common Stock	811M	-	-	-
Repurchase of Common Stock	-	-	-311M	-16.63M
Other Financing Activities, Total	37.48M	-	-	-
Cash from Financing	849M	-	-309M	-16.34M
Net Change in Cash	2.22M	-627K	-187K	-157K
Supplemental Items
Levered Free Cash Flow	-	-454K	-41.46K	-2.23M
Unlevered Free Cash Flow	-	-454K	6.13K	-2.23M
Change In Net Working Capital	-	-525K	-2.15M	1.88M
Net Debt Issued / Repaid	-	-	2.32M	297K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-	-0.28	-1.03	-0.71
Return on Total Capital	-	9.56	54.2	10.49
Return On Equity %	-	-207.45	-102.75	-104.35
Return on Common Equity	-	-207.45	-102.75	-104.35
Short Term Liquidity
Current Ratio	9.11	1.1	0.02	0
Quick Ratio	6.18	0.48	0.02	0
Operating Cash Flow to Current Liabilities	-14.3	-1	-0.27	-0.89
Long Term Solvency
Total Debt/Equity	-	-	-28.9	-
Total Debt / Total Capital	-	-	-40.64	-
Total Liabilities / Total Assets	105.18	100.6	114.24	102.22
EBIT / Interest Expense	-	-	-45.05	-76.89
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	244.9	118.99	-83.62
EBIT, 1 Yr. Growth %	-	244.9	118.99	-83.62
Earnings From Cont. Operations, 1 Yr. Growth %	-	38.91	-75.22	-10.48
Net Income, 1 Yr. Growth %	-	38.91	-75.22	-10.48
Normalized Net Income, 1 Yr. Growth %	-	38.91	-75.6	-40.09
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-63.55	103.15
Total Assets, 1 Yr. Growth %	-	1.13	-84.11	-25.55
Tangible Book Value, 1 Yr. Growth %	-	-88.24	275.38	-88.37
Common Equity, 1 Yr. Growth %	-	-88.24	275.38	-88.37
Cash From Operations, 1 Yr. Growth %	-	-70.73	100.52	-63.86
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-90.86	5.28K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-101.35	-36.4K
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	174.83	-40.12
EBIT, 2 Yr. CAGR %	-	-	174.83	-40.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-41.33	-52.9
Net Income, 2 Yr. CAGR %	-	-	-41.33	-52.9
Normalized Net Income, 2 Yr. CAGR %	-	-	-41.78	-61.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-13.95
Total Assets, 2 Yr. CAGR %	-	-	-59.92	-65.61
Tangible Book Value, 2 Yr. CAGR %	-	-	-33.56	-33.94
Common Equity, 2 Yr. CAGR %	-	-	-33.56	-33.94
Cash From Operations, 2 Yr. CAGR %	-	-	-23.39	-14.87
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	121.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	121.52
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	7.34
EBIT, 3 Yr. CAGR %	-	-	-	7.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-32.46
Net Income, 3 Yr. CAGR %	-	-	-	-32.46
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-41.22
Total Assets, 3 Yr. CAGR %	-	-	-	-50.73
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-62.84
Common Equity, 3 Yr. CAGR %	-	-	-	-62.84
Cash From Operations, 3 Yr. CAGR %	-	-	-	-40.36