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 | 514.35% | 514.35% | -- | ||
| Total Receivables | 120.02% | 120.02% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 895.04% | 895.04% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 204.54% | 204.54% | -- | ||
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| Total Current Assets | 204.54% | 204.54% | -- | ||
| Net Property, Plant & Equipment | 364.01% | 364.01% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -70.44% | -70.44% | -- | ||
| Total Assets | 695.67% | 695.67% | -- | ||
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| Total Accounts Payable | 342.04% | 342.04% | -- | ||
| Total Accrued Expenses | 777.73% | 777.73% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 110.19% | 110.19% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 56.40% | 56.40% | -- | ||
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| Total Current Liabilities | 56.40% | 56.40% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 186.69% | 186.69% | -- | ||
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| Common Stock & APIC | 1,409.47% | 1,409.47% | -- | ||
| Retained Earnings | -210.49% | -210.49% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 842.66% | 842.66% | -- | ||
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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 | 842.66% | 842.66% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1,025.59% | 1,025.59% | -- | ||
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