Click Holdings Limited
CLIK
$1.77
-$0.02-0.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65M | 1.65M | 268.30K | ||
| Total Receivables | 2.38M | 2.38M | 1.08M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 120.40K | 120.40K | 12.10K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 4.15M | 4.15M | 1.36M | ||
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| Total Current Assets | 4.15M | 4.15M | 1.36M | ||
| Net Property, Plant & Equipment | 869.10K | 869.10K | 187.30K | ||
| Long-term Investments | 8.91M | 8.91M | -- | ||
| Goodwill | 8.91M | 8.91M | -- | ||
| Total Other Intangibles | 3.98M | 3.98M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 215.40K | 215.40K | 728.70K | ||
| Total Assets | 18.13M | 18.13M | 2.28M | ||
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| Total Accounts Payable | 494.20K | 494.20K | 111.80K | ||
| Total Accrued Expenses | 666.20K | 666.20K | 75.90K | ||
| Short-term Debt | -- | -- | 448.70K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 241.30K | 241.30K | 114.80K | ||
| Total Finance Division Other Current Liabilities | -- | -- | 145.00K | ||
| Total Other Current Liabilities | -- | -- | 145.00K | ||
| Total Current Liabilities | 1.40M | 1.40M | 896.20K | ||
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| Total Current Liabilities | 1.40M | 1.40M | 896.20K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | 448.70K | ||
| Capital Leases | 510.10K | 510.10K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 657.50K | 657.50K | -- | ||
| Total Liabilities | 2.57M | 2.57M | 896.20K | ||
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| Common Stock & APIC | 13.57M | 13.57M | 898.80K | ||
| Retained Earnings | -533.90K | -533.90K | 483.20K | ||
| Treasury Stock & Other | -- | -- | 600.00 | ||
| Total Common Equity | 13.03M | 13.03M | 1.38M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 13.03M | 13.03M | 1.38M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 2.53M | 2.53M | -- | ||
| Total Equity | 15.56M | 15.56M | 1.38M | ||
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