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Click Holdings Limited

CLIK

7.560USD

-0.310-3.94%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

8.66MMarket Cap

--P/E TTM



Click Holdings Limited

7.560

-0.310-3.94%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

--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

USD

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