Click Holdings Limited
CLIK
$0.3377
-$0.0013-0.38%
NASDAQ
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.30K | 268.30K | -- | ||
| Total Receivables | 1.08M | 1.08M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 12.10K | 12.10K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.36M | 1.36M | -- | ||
|
|
|||||
| Total Current Assets | 1.36M | 1.36M | -- | ||
| Net Property, Plant & Equipment | 187.30K | 187.30K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 728.70K | 728.70K | -- | ||
| Total Assets | 2.28M | 2.28M | -- | ||
|
|
|||||
| Total Accounts Payable | 111.80K | 111.80K | -- | ||
| Total Accrued Expenses | 75.90K | 75.90K | -- | ||
| Short-term Debt | 448.70K | 448.70K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 114.80K | 114.80K | -- | ||
| Total Finance Division Other Current Liabilities | 145.00K | 145.00K | -- | ||
| Total Other Current Liabilities | 145.00K | 145.00K | -- | ||
| Total Current Liabilities | 896.20K | 896.20K | -- | ||
|
|
|||||
| Total Current Liabilities | 896.20K | 896.20K | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 448.70K | 448.70K | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 896.20K | 896.20K | -- | ||
|
|
|||||
| Common Stock & APIC | 898.80K | 898.80K | -- | ||
| Retained Earnings | 483.20K | 483.20K | -- | ||
| Treasury Stock & Other | 600.00 | 600.00 | -- | ||
| Total Common Equity | 1.38M | 1.38M | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 1.38M | 1.38M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.38M | 1.38M | -- | ||
|
|
|||||