CLPS Incorporation
CLPS
$1.05
$0.032.94%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.53% | 40.53% | -6.50% | -6.50% | 20.75% |
| Total Receivables | -13.43% | -13.43% | -13.02% | -13.02% | -9.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 170.01% | 170.01% | 10.69% | 10.69% | -60.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.49% | -72.49% | -- | -- | -- |
| Total Current Assets | 7.14% | 7.14% | -9.25% | -9.25% | -5.06% |
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| Total Current Assets | 7.14% | 7.14% | -9.25% | -9.25% | -5.06% |
| Net Property, Plant & Equipment | 14.42% | 14.42% | 12.43% | 12.43% | 1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 210.44% | 210.44% | -25.07% | -25.07% | -25.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 995.61% | 995.61% | 262.01% | 262.01% | -41.86% |
| Total Assets | 15.43% | 15.43% | -5.61% | -5.61% | -6.44% |
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| Total Accounts Payable | 37.55% | 37.55% | 132.86% | 132.86% | 100.81% |
| Total Accrued Expenses | -0.29% | -0.29% | -13.54% | -13.54% | -10.51% |
| Short-term Debt | 120.12% | 120.12% | -5.38% | -5.38% | -27.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.20% | 91.20% | 55.90% | 55.90% | -- |
| Total Finance Division Other Current Liabilities | -4.08% | -4.08% | -35.82% | -35.82% | 20.02% |
| Total Other Current Liabilities | -4.08% | -4.08% | -35.82% | -35.82% | 20.02% |
| Total Current Liabilities | 51.23% | 51.23% | -9.36% | -9.36% | -13.39% |
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| Total Current Liabilities | 51.23% | 51.23% | -9.36% | -9.36% | -13.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 120.12% | 120.12% | -5.38% | -5.38% | -27.08% |
| Capital Leases | 1,473.68% | 1,473.68% | 407.53% | 407.53% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.85% | 37.85% | 15.37% | 15.37% | -8.24% |
| Total Liabilities | 54.68% | 54.68% | -3.63% | -3.63% | -12.53% |
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| Common Stock & APIC | 5.44% | 5.44% | 5.67% | 5.67% | 4.45% |
| Retained Earnings | -47.03% | -47.03% | -49.80% | -49.80% | -8.86% |
| Treasury Stock & Other | -8.90% | -8.90% | -147.02% | -147.02% | -625.30% |
| Total Common Equity | -3.21% | -3.21% | -7.07% | -7.07% | -2.96% |
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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 | -3.21% | -3.21% | -7.07% | -7.07% | -2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.02% | 52.02% | 7.78% | 7.78% | -25.64% |
| Total Equity | -2.43% | -2.43% | -6.79% | -6.79% | -3.38% |
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