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Click Holdings Limited

CLIK

5.790USD

+0.160+2.84%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

6.63MMarket Cap

LossP/E TTM



Click Holdings Limited

5.790

+0.160+2.84%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Click Holdings Limited here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--1.36M

--543.54K

- Cash and cash equivalents

--1.36M

--543.54K

Receivables

--2.39M

--6.03M

-Accounts and notes receivable

--2.35M

--6.03M

Prepaid expenses

--417.69K

----

Total current assets

--4.17M

--6.58M

Non-current assets

Net Fixed Assets

--872.48K

--147.09K

Goodwill and other intangible assets

--12.95M

----

Other non-current assets

--0.00

Total non-current assets

--14.04M

--147.09K

Total assets

--18.20M

--6.72M

Liabilities

Current liabilities

Accrued expenses

--668.77K

--182.16K

Short-term debt and lease liabilities

--0.00

--397.44K

-Short-term debt

--0.00

--397.44K

Other current liabilities

----

--50.00K

Total current liabilities

--1.41M

--1.46M

Non-current liabilities

Long-term debt and lease liabilities

--512.10K

--0.00

-Long-term lease liabilities

--512.10K

----

Total non-current liabilities

--1.17M

----

Total liabilities

--2.58M

--1.46M

Shareholders' equity

Common equity

--13.62M

--4.31M

Retained earnings

---536.03K

--951.16K

Capital reserves

--13.62M

--4.31M

Gains losses not affecting retained earnings

----

--3.71K

Non-controlling interests

--2.54M

----

Total equity

--15.62M

--5.26M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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