CLPS Incorporation
CLPS
$0.90
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.07M | 29.07M | 31.22M | 35.11M | 35.11M |
| Total Receivables | 49.27M | 49.27M | 42.34M | 39.56M | 39.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.44M | 7.44M | 4.50M | 3.28M | 3.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 24.10K | 89.50K | 89.50K |
| Total Current Assets | 85.78M | 85.78M | 78.08M | 78.04M | 78.04M |
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| Total Current Assets | 85.78M | 85.78M | 78.08M | 78.04M | 78.04M |
| Net Property, Plant & Equipment | 24.62M | 24.62M | 23.95M | 24.41M | 24.41M |
| Long-term Investments | 1.44M | 1.44M | 1.47M | -- | -- |
| Goodwill | 1.44M | 1.44M | 1.47M | -- | -- |
| Total Other Intangibles | 2.06M | 2.06M | 2.25M | 689.80K | 689.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50M | 2.50M | 3.67M | 2.15M | 2.15M |
| Total Assets | 118.11M | 118.11M | 110.03M | 105.90M | 105.90M |
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| Total Accounts Payable | 2.52M | 2.52M | 949.10K | 925.40K | 925.40K |
| Total Accrued Expenses | 16.30M | 16.30M | 12.64M | 13.25M | 13.25M |
| Short-term Debt | 30.22M | 30.22M | 23.23M | 15.70M | 15.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 2.35M | 1.36M | 1.61M | 1.61M |
| Total Finance Division Other Current Liabilities | 2.97M | 2.97M | 1.61M | 3.05M | 3.05M |
| Total Other Current Liabilities | 2.97M | 2.97M | 1.61M | 3.05M | 3.05M |
| Total Current Liabilities | 54.36M | 54.36M | 39.80M | 34.54M | 34.54M |
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| Total Current Liabilities | 54.36M | 54.36M | 39.80M | 34.54M | 34.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.22M | 30.22M | 23.23M | 15.70M | 15.70M |
| Capital Leases | 1.30M | 1.30M | 1.64M | 1.91M | 1.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86M | 4.86M | 4.68M | 3.86M | 3.86M |
| Total Liabilities | 60.52M | 60.52M | 46.11M | 40.31M | 40.31M |
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| Common Stock & APIC | 60.18M | 60.18M | 61.35M | 60.92M | 60.92M |
| Retained Earnings | -1.55M | -1.55M | 5.50M | 6.34M | 6.34M |
| Treasury Stock & Other | -3.10M | -3.10M | -4.35M | -3.12M | -3.12M |
| Total Common Equity | 55.54M | 55.54M | 62.51M | 64.14M | 64.14M |
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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 | 55.54M | 55.54M | 62.51M | 64.14M | 64.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.05M | 2.05M | 1.41M | 1.45M | 1.45M |
| Total Equity | 57.59M | 57.59M | 63.92M | 65.60M | 65.60M |
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