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Click Holdings Limited

CLIK

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1.505USD

+0.035+2.38%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

1.72MMarket Cap

LossP/E TTM

Click Holdings Limited

1.505

+0.035+2.38%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

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

FY2026Q2

FY2025Q4

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

138.65%1.30M

--1.36M

--543.54K

- Cash and cash equivalents

138.65%1.30M

--1.36M

--543.54K

Receivables

-48.34%3.12M

--2.39M

--6.03M

-Accounts and notes receivable

-48.34%3.12M

--2.35M

--6.03M

Prepaid expenses

--735.91K

--417.69K

----

Total current assets

-21.69%5.15M

--4.17M

--6.58M

Non-current assets

Net Fixed Assets

404.51%742.07K

--872.48K

--147.09K

Goodwill and other intangible assets

--25.17M

--12.95M

----

Other non-current assets

----

--0.00

Total non-current assets

18011.77%26.64M

--14.04M

--147.09K

Total assets

372.82%31.79M

--18.20M

--6.72M

Liabilities

Current liabilities

Accrued expenses

283.49%698.56K

--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

8.12%1.58M

--1.41M

--1.46M

Non-current liabilities

Long-term debt and lease liabilities

--384.68K

--512.10K

--0.00

-Long-term lease liabilities

--384.68K

--512.10K

----

Total non-current liabilities

--1.75M

--1.17M

----

Total liabilities

128.20%3.33M

--2.58M

--1.46M

Shareholders' equity

Common equity

506.49%26.13M

--13.62M

--4.31M

Retained earnings

-120.66%-196.55K

---536.03K

--951.16K

Capital reserves

----

--13.62M

--4.31M

Gains losses not affecting retained earnings

----

--3.71K

Non-controlling interests

--2.52M

--2.54M

----

Total equity

440.70%28.46M

--15.62M

--5.26M

Currency unit

USD

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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.