KIDZW Classover Holdings, Inc. - Warrants
NASDAQ · View on SEC EDGAR ↗ close Oct 1, 2026 10-K/10-Q Aug 13, 2026
$0.01
· of 52w range
· above low
· to high
$0.0152w low
$1.2352w high
Revenue
$3M
your badges
52W Range
$0–$1
Analyst Rating
·
Price Target
·
P/E
·
ROE
1355.6%
Net Profit Margin
-209.3%
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KIDZW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.01
Revenue
$3M
ROE
1355.6%
52W Range
$0–$1
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 8, 2026 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3M2023-12-31 → 2025-12-31
Free Cash Flow$-4M2025-12-31 → 2025-12-31
Net margin-209.3%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | KIDZW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 57.0% | · | · | · | |
| Operating Margin | -106.7% | · | · | · | |
| EBITDA Margin | -106.7% | · | · | · | |
| Pretax Margin | -209.3% | · | · | · | |
| Net Profit Margin | -209.3% | · | · | · | |
| ROA | -81.0% | · | · | · | |
| ROE | 1355.6% | · | · | · | |
| ROIC | -95.1% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | KIDZW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.9 | · | · | · | |
| Quick Ratio | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | KIDZW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -8.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | KIDZW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $3M | $4M | |
| Cost of Revenue | $1M | $2M | |
| Gross Profit | $2M | $2M | |
| R&D Expense | $54.5K | $39.3K | |
| SG&A Expense | $5M | $2M | |
| Operating Expenses | $6M | $3M | |
| Operating Income | $-4M | $-833.8K | |
| Other Non-op | $-3M | $-9.2K | |
| Pretax Income | $-7M | $-843.0K | |
| Income Tax | $0 | $0 | |
| Net Income | $-7M | $-843.0K | |
| EBITDA | $-4M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $3M | $3.1K | |
| Prepaid Expense | $10.1K | $15.6K | |
| Current Assets | $3M | $74.5K | |
| PP&E (Net) | $154.7K | $218.6K | |
| PP&E (Gross) | $325.4K | $324.4K | |
| Intangibles | $4M | $0 | |
| Total Assets | $16M | $2M | |
| Accounts Payable | $146.0K | $7.2K | |
| Accrued Liabilities | · | $238 | |
| Current Liabilities | $2M | $3M | |
| Capital Leases | $1M | $1M | |
| Deferred Tax | $0 | $0 | |
| Total Liabilities | $12M | $6M | |
| Paid-in Capital | $15M | $80.4K | |
| Retained Earnings | $-12M | $-5M | |
| Treasury Stock | $0 | · | |
| Stockholders' Equity | $4M | $-5M | |
| Liabilities + Equity | $16M | $2M |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $352.7K | $54.8K | |
| Stock-based Comp | $0 | $25.1K | |
| Deferred Tax | $0 | $0 | |
| Operating Cash Flow | $-4M | $-781.3K | |
| CapEx | $0 | $185.7K | |
| Investing Cash Flow | $-2M | $-185.7K | |
| Financing Cash Flow | $9M | $230.0K | |
| Taxes Paid | $0 | $0 | |
| Free Cash Flow | $-4M | · |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 57.0% | · | |
| Operating Margin | -106.7% | · | |
| Net Margin | -209.3% | · | |
| Pretax Margin | -209.3% | · | |
| EBITDA Margin | -106.7% | · | |
| ROA | -81.0% | · | |
| ROE | 1355.6% | · | |
| ROIC | -95.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.2 | · | |
| Quick Ratio | 0.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.4 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -8.4% | -99.7% |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $3M | $4M | |
| Net Income TTM | $-7M | $-843.0K |
Income Statement
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481.8K | $537.1K | $1M | $725.6K | $816.0K | $870.8K | $978.9K | $940.6K | $885.3K | |
| Cost of Revenue | $270.1K | $246.5K | $388.6K | $402.9K | $410.6K | $359.3K | $435.9K | $411.1K | $410.1K | |
| Gross Profit | $211.7K | $290.6K | $899.0K | $322.7K | $405.4K | $511.5K | $543.1K | $529.5K | $475.1K | |
| R&D Expense | $37.6K | $19.7K | $6.0K | $22.5K | $6.3K | $9.3K | $5.1K | $6.4K | $18.5K | |
| SG&A Expense | $1M | $1M | $1M | $2M | $573.5K | $591.2K | $546.4K | $550.2K | $508.9K | |
| Operating Expenses | $1M | $1M | $2M | $2M | $701.3K | $835.6K | $716.8K | $700.4K | $640.3K | |
| Operating Income | $-1M | $-991.8K | $-604.9K | $-2M | $-295.9K | $-324.1K | $-173.7K | $-170.9K | $-165.1K | |
| Interest Expense | · | · | $194.1K | $43.4K | $1.3K | · | · | $1.9K | $2.0K | |
| Interest Income | · | · | · | · | $0 | · | · | · | $0 | |
| Other Non-op | $-1M | $-5M | $4M | $-2M | · | $-2.4K | $-2.9K | $-1.9K | · | |
| Pretax Income | $-2M | $-6M | $3M | $-4M | $-297.2K | $-326.5K | $-176.6K | $-172.8K | $-167.1K | |
| Income Tax | $0 | $-702.0K | $663.6K | $38.4K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-2M | $-5M | $3M | $-4M | $-297.2K | $-326.5K | $-176.6K | $-172.8K | $-167.1K | |
| EBITDA | $-1M | · | $-604.9K | $-2M | $-295.9K | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | · | · | · | |
| Prepaid Expense | $20.5K | $10.1K | $4.1K | $3.5K | $3.4K | $15.6K | · | · | · | |
| Current Assets | $9M | $3M | $3M | $6M | $85.7K | $74.5K | · | · | · | |
| PP&E (Net) | $156.7K | $154.7K | $170.5K | $186.2K | $202.4K | $218.6K | · | · | · | |
| PP&E (Gross) | $358.0K | $325.4K | $324.4K | $324.4K | $324.4K | $324.4K | · | · | · | |
| Intangibles | $4M | $4M | $6M | $6M | $1M | $0 | · | · | · | |
| Total Assets | $14M | $16M | $23M | $22M | $2M | $2M | · | · | · | |
| Accounts Payable | $124.0K | $146.0K | $93.9K | $2M | $7.7K | $7.2K | · | · | · | |
| Current Liabilities | $2M | $2M | $3M | $5M | $4M | $3M | · | · | · | |
| Capital Leases | $873.7K | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Deferred Tax | $0 | $0 | $702.0K | · | · | $0 | · | · | · | |
| Total Liabilities | $4M | $12M | $17M | $19M | $7M | $6M | · | · | · | |
| Paid-in Capital | $28M | $15M | $12M | $11M | $79.7K | $80.4K | · | · | · | |
| Retained Earnings | $-18M | $-12M | $-6M | $-9M | $-5M | $-5M | · | · | · | |
| Treasury Stock | $3.5K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $10M | $4M | $5M | $3M | $-5M | $-5M | · | · | · | |
| Liabilities + Equity | $14M | $16M | $23M | $22M | $2M | $2M | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121.8K | $160.1K | $160.1K | $16.2K | $16.2K | $16.2K | $15.2K | $13.6K | $9.8K | |
| Stock-based Comp | $178.5K | $173.5K | $174.3K | $137.3K | · | · | · | · | · | |
| Deferred Tax | $0 | $-702.0K | $663.6K | $38.4K | · | $0 | $0 | · | · | |
| Operating Cash Flow | $-849.3K | $-652.2K | $-3M | $-336.5K | $-288.3K | $-205.4K | $-269.5K | $-116.6K | $-189.7K | |
| CapEx | $0 | $0 | $0 | $0 | $0 | $0 | $49.3K | $7.8K | $128.6K | |
| Investing Cash Flow | $4M | $-25.0K | $0 | $-2M | $0 | $0 | $-49.3K | $-7.8K | $-128.6K | |
| Financing Cash Flow | $4M | $0 | $0 | $9M | $318.0K | $0 | $130.0K | $0 | $100.0K | |
| Net Change in Cash | · | · | · | $6M | $29.7K | · | · | $-124.5K | $-218.2K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | $-288.3K | · | · | · | · | |
| Levered FCF | · | · | · | · | $-289.6K | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.9% | · | 69.8% | 44.5% | 49.7% | · | · | · | · | |
| Operating Margin | -238.3% | · | -47.0% | -234.1% | -36.3% | · | · | · | · | |
| Net Margin | -518.0% | · | 195.8% | -532.8% | -36.4% | · | · | · | · | |
| Pretax Margin | -518.0% | · | 247.3% | -527.5% | -36.4% | · | · | · | · | |
| EBITDA Margin | -238.3% | · | -47.0% | -234.1% | -36.3% | · | · | · | · | |
| ROA | -13.8% | · | 22.3% | -35.0% | -33.6% | · | · | · | · | |
| ROE | -39.5% | · | 93.4% | -285.9% | 12.3% | · | · | · | · | |
| ROIC | -11.5% | · | -8.9% | -63.4% | 6.1% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | · | 1.4 | 1.3 | 0.0 | · | · | · | · | |
| Quick Ratio | 2.6 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | -3.1 | -39.1 | -227.6 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.9 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | · | $4M | $3M | $4M | · | · | · | · | |
| Net Income TTM | $-10M | · | $-2M | $-5M | $-973.2K | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $3M | $4M | $1.07B |
| Gross Margin % | 57.0% | · | · |
| Operating Margin % | -106.7% | · | · |
| Net Income | $-7M | $-843.0K | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Current Ratio | 1.2 | · | · |
| Quick Ratio | 0.0 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $-4M | · | · |
Institutional owners (13F) 29 filers · $203K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
29
Value held
$203K
New positions
2
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (+1 vs prior Q) | 2 (0 vs prior Q) | 0 (-1 vs prior Q) | 5 (+2 vs prior Q) | -100K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CLEAR STREET LLC | $65,288 | 490,887 | 32.19% | Shares |
| Cubist Systematic Strategies, LLC | $20,878 | 260,328 | 10.29% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $15,519 | 1,128,651 | 7.65% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $14,938 | 1,051,945 | 7.36% | Shares |
| Polar Asset Management Partners Inc. | $10,845 | 785,874 | 5.35% | Shares |
| Calamos Advisors LLC | $10,313 | 750,000 | 5.08% | Shares |
| Saba Capital Management, L.P. | $8,811 | 699,290 | 4.34% | Shares |
| D. E. Shaw & Co., Inc. | $8,165 | 575,000 | 4.03% | Shares |
| Altshuler Shaham Ltd | $7,044 | 497,457 | 3.47% | Shares |
| TORONTO DOMINION BANK | $6,874 | 528,766 | 3.39% | Shares |
| Davidson Kempner Capital Management LP | $6,300 | 500,000 | 3.11% | Shares |
| Clear Street Group Inc. | $6,180 | 490,487 | 3.05% | Shares |
| LMR Partners LLP | $3,150 | 250,000 | 1.55% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,614 | 207,500 | 1.29% | Call option |
| MMCAP International Inc. SPC | $2,363 | 187,500 | 1.16% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2,224 | 176,533 | 1.10% | Shares |
| JPMORGAN CHASE & CO | $2,130 | 150,000 | 1.05% | Shares |
| VR Advisory Services Ltd | $1,890 | 150,000 | 0.93% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,631 | 123,531 | 0.80% | Shares |
| Greenland Capital Management LP | $1,190 | 100,000 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,138 | 90,342 | 0.56% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $945 | 75,000 | 0.47% | Shares |
| CITIGROUP INC | $945 | 75,000 | 0.47% | Call option |
| WHITEBOX ADVISORS LLC | $586 | 46,500 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $413 | 29,080 | 0.20% | Shares |
| OMERS ADMINISTRATION Corp | $345 | 25,000 | 0.17% | Shares |
| Ancora Advisors LLC | $73 | 5,800 | 0.04% | Shares |
| UBS Group AG | $50 | 3,852 | 0.02% | Shares |
| FLOW TRADERS U.S. LLC | $0 | 19,133 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yanling Peng | CFO | April 21, 2025 A | 460,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-Q filed Aug 13, 2026