CLPS Incorporation CLPS
NASDAQ
| 06/30/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | -22.00% | 0.00% | 19.39% |
| Total Receivables | 0.00% | 0.00% | 8.77% | 0.00% | 6.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 73.65% | 0.00% | -4.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 0.00% | -1.23% | 0.00% | 11.24% |
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| Total Current Assets | 0.00% | 0.00% | -1.23% | 0.00% | 11.24% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.89% | 0.00% | 1.91% |
| Long-term Investments | -- | 0.00% | -1.79% | 0.00% | -0.81% |
| Goodwill | -- | 0.00% | -1.79% | 0.00% | -0.81% |
| Total Other Intangibles | 0.00% | 0.00% | -0.58% | 0.00% | -8.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -36.55% | 0.00% | 7.56% |
| Total Assets | 0.00% | 0.00% | -1.10% | 0.00% | 8.53% |
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| Total Accounts Payable | 0.00% | 0.00% | 62.39% | 0.00% | 63.20% |
| Total Accrued Expenses | 0.00% | 0.00% | 18.97% | 0.00% | 8.41% |
| Short-term Debt | 0.00% | 0.00% | 8.11% | 0.00% | 20.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 26.67% | 0.00% | 36.12% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -39.58% | 0.00% | 205.54% |
| Total Other Current Liabilities | 0.00% | 0.00% | -39.58% | 0.00% | 205.54% |
| Total Current Liabilities | 0.00% | 0.00% | 8.76% | 0.00% | 25.59% |
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| Total Current Liabilities | 0.00% | 0.00% | 8.76% | 0.00% | 25.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 8.11% | 0.00% | 20.30% |
| Capital Leases | 0.00% | 0.00% | -29.53% | 0.00% | 12.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -1.37% | 0.00% | 5.45% |
| Total Liabilities | 0.00% | 0.00% | 6.64% | 0.00% | 23.09% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.61% | 0.00% | -2.50% |
| Retained Earnings | 0.00% | 0.00% | -130.29% | 0.00% | -7.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 26.97% | 0.00% | 2.47% |
| Total Common Equity | 0.00% | 0.00% | -8.49% | 0.00% | -2.91% |
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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 | 0.00% | 0.00% | -8.49% | 0.00% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 4.01% | 0.00% | 39.62% |
| Total Equity | 0.00% | 0.00% | -8.10% | 0.00% | -1.97% |
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