CLPS Incorporation CLPS
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.98M | 25.98M | 29.07M | 37.27M | 37.27M |
| Total Receivables | 43.55M | 43.55M | 49.27M | 45.29M | 45.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.73M | 7.73M | 7.44M | 4.29M | 4.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 399.70K | 399.70K | -- | -- | -- |
| Total Current Assets | 77.65M | 77.65M | 85.78M | 86.85M | 86.85M |
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| Total Current Assets | 77.65M | 77.65M | 85.78M | 86.85M | 86.85M |
| Net Property, Plant & Equipment | 22.26M | 22.26M | 24.62M | 24.40M | 24.40M |
| Long-term Investments | -- | -- | 1.44M | 1.46M | 1.46M |
| Goodwill | -- | -- | 1.44M | 1.46M | 1.46M |
| Total Other Intangibles | 1.81M | 1.81M | 2.06M | 2.07M | 2.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37M | 2.37M | 2.50M | 3.94M | 3.94M |
| Total Assets | 106.28M | 106.28M | 118.11M | 119.42M | 119.42M |
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| Total Accounts Payable | 1.54M | 1.54M | 2.52M | 1.55M | 1.55M |
| Total Accrued Expenses | 16.18M | 16.18M | 16.30M | 13.70M | 13.70M |
| Short-term Debt | 30.29M | 30.29M | 30.22M | 27.95M | 27.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | 1.63M | 2.35M | 1.85M | 1.85M |
| Total Finance Division Other Current Liabilities | 3.53M | 3.53M | 2.97M | 4.92M | 4.92M |
| Total Other Current Liabilities | 3.53M | 3.53M | 2.97M | 4.92M | 4.92M |
| Total Current Liabilities | 53.18M | 53.18M | 54.36M | 49.98M | 49.98M |
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| Total Current Liabilities | 53.18M | 53.18M | 54.36M | 49.98M | 49.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.29M | 30.29M | 30.22M | 27.95M | 27.95M |
| Capital Leases | 751.40K | 751.40K | 1.30M | 1.85M | 1.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.16M | 5.16M | 4.86M | 4.93M | 4.93M |
| Total Liabilities | 59.09M | 59.09M | 60.52M | 56.76M | 56.76M |
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| Common Stock & APIC | 62.15M | 62.15M | 60.18M | 59.82M | 59.82M |
| Retained Earnings | -14.73M | -14.73M | -1.55M | 5.11M | 5.11M |
| Treasury Stock & Other | -2.63M | -2.63M | -3.10M | -4.24M | -4.24M |
| Total Common Equity | 44.80M | 44.80M | 55.54M | 60.69M | 60.69M |
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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 | 44.80M | 44.80M | 55.54M | 60.69M | 60.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.39M | 2.39M | 2.05M | 1.97M | 1.97M |
| Total Equity | 47.19M | 47.19M | 57.59M | 62.66M | 62.66M |
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