Classover Holdings, Inc. (KIDZ) - Dilution Analysis

10-Q filing | 0.1M shares outstanding

10-K filing | 0.1M shares outstanding

10-Q filing | 6.5M shares outstanding

S-1 filing: This prospectus relates to the offer and sale of up to 534,740 shares of Class B common stock by the selling securityholders.

8-K filing: Classover Holdings, Inc. entered into exchange agreements with Preferred Holders to exchange 62,068 shares of Series A Preferred Stock for 596,808 shares of Class B common stock.

S-1 filing: This prospectus relates to the offer and sale, from time to time, by the selling securityholders named in this prospectus of up to 29,168,390 shares of Class B common stock issuable upon the conversion of certain senior secured convertible notes, 920,000 shares of Common Stock held by certain of our officers and consultants that were issued under our 2024 Long-Term Incentive Equity Plan and 1,539,278 shares of Common Stock held by Silver Run Group, LLC from which we purchased certain intellectual property.

10-Q filing | 6.5M shares outstanding

8-K filing: Classover Holdings, Inc. purchased a portfolio of intellectual property from an unrelated third party for $1,250,000 in cash, 800,000 shares of Class B common stock, and pre-funded warrants to purchase 739,278 shares of Class B common stock.

S-1/A filing: This S-1/A filing outlines several offerings including warrants, shelf registrations for common stock, an equity line with Solana Strategic Holdings LLC, and convertible notes.

8-K filing: Classover Holdings, Inc. consummated the initial closing of $11 million of senior secured convertible notes, which are initially convertible into approximately 1,570,000 shares of Class B common stock at a conversion price of $7.36 per share.

S-1/A filing: This S-1/A filing includes the registration of (A) 17,250,000 shares of Class B common stock issuable upon exercise of warrants, (B) resale of shares of common stock by selling securityholders, including 6,535,014 shares reserved for issuance upon conversion of Class A common stock, 8,625,000 Founder Shares, 540,000 shares issued to former affiliates, 522,801 shares reserved for issuance upon conversion of Series A preferred stock, and 23,452,158 shares reserved for issuance upon conversion of Series B preferred stock, (C) shares reserved for issuance to Solana Strategic Holdings LLC pursuant to an equity purchase facility agreement and (D) newly issued senior secured convertible notes.

10-Q filing | 6.5M shares outstanding

S-1 filing: This prospectus relates to the issuance of Class B common stock upon exercise of warrants and the offer and sale of common stock by selling securityholders.

10-K filing | 0.0M shares outstanding