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Click Holdings Limited

CLIK

0.311USD

-0.009-2.69%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.63MMarket Cap

--P/E TTM



Click Holdings Limited

0.311

-0.009-2.69%

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

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--543.54K

- Cash and cash equivalents

--543.54K

Receivables

--6.03M

-Accounts and notes receivable

--6.03M

Total current assets

--6.58M

Non-current assets

Net Fixed Assets

--147.09K

Other non-current assets

--0.00

Total non-current assets

--147.09K

Total assets

--6.72M

Liabilities

Current liabilities

Accrued expenses

--182.16K

Short-term debt and lease liabilities

--397.44K

-Short-term debt

--397.44K

Other current liabilities

--50.00K

Total current liabilities

--1.46M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Total liabilities

--1.46M

Shareholders' equity

Common equity

--4.31M

Retained earnings

--951.16K

Capital reserves

--4.31M

Gains losses not affecting retained earnings

--3.71K

Total equity

--5.26M

Currency unit

USD

Audit opinions

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