Click Holdings Limited
CLIK
$1.77
-$0.02-0.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | 233.90K | ||
| Total Depreciation and Amortization | -- | -- | 7.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | 29.30K | ||
| Change in Net Operating Assets | -- | -- | -285.50K | ||
| Cash from Operations | -- | -- | -15.30K | ||
| Capital Expenditure | -- | -- | -1.10K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -1.10K | ||
| Total Debt Issued | -- | -- | 371.80K | ||
| Total Debt Repaid | -- | -- | -378.20K | ||
| Issuance of Common Stock | -- | -- | 256.40K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -364.40K | ||
| Cash from Financing | -- | -- | -114.30K | ||
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -130.80K | ||