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 | -10.64% | -10.64% | -6.88% | 6.15% | 6.15% |
| Total Receivables | -11.61% | -11.61% | 16.36% | 14.50% | 14.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.89% | 3.89% | 65.46% | 30.66% | 30.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.47% | -9.47% | 9.86% | 11.29% | 11.29% |
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| Total Current Assets | -9.47% | -9.47% | 9.86% | 11.29% | 11.29% |
| Net Property, Plant & Equipment | -9.58% | -9.58% | 2.82% | -0.03% | -0.03% |
| Long-term Investments | -- | -- | -2.58% | -- | -- |
| Goodwill | -- | -- | -2.58% | -- | -- |
| Total Other Intangibles | -11.86% | -11.86% | -8.84% | 199.67% | 199.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.16% | -5.16% | -31.76% | 83.14% | 83.14% |
| Total Assets | -10.02% | -10.02% | 7.34% | 12.76% | 12.76% |
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| Total Accounts Payable | -38.63% | -38.63% | 165.01% | 67.38% | 67.38% |
| Total Accrued Expenses | -0.79% | -0.79% | 28.98% | 3.39% | 3.39% |
| Short-term Debt | 0.24% | 0.24% | 30.06% | 78.03% | 78.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.43% | -30.43% | 72.42% | 15.11% | 15.11% |
| Total Finance Division Other Current Liabilities | 18.76% | 18.76% | 84.62% | 61.36% | 61.36% |
| Total Other Current Liabilities | 18.76% | 18.76% | 84.62% | 61.36% | 61.36% |
| Total Current Liabilities | -2.18% | -2.18% | 36.60% | 44.70% | 44.70% |
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| Total Current Liabilities | -2.18% | -2.18% | 36.60% | 44.70% | 44.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.24% | 0.24% | 30.06% | 78.03% | 78.03% |
| Capital Leases | -42.26% | -42.26% | -20.56% | -3.12% | -3.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.18% | 6.18% | 4.01% | 27.77% | 27.77% |
| Total Liabilities | -2.37% | -2.37% | 31.26% | 40.82% | 40.82% |
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| Common Stock & APIC | 3.27% | 3.27% | -1.91% | -1.80% | -1.80% |
| Retained Earnings | -851.29% | -851.29% | -128.15% | -19.43% | -19.43% |
| Treasury Stock & Other | 15.16% | 15.16% | 28.77% | -35.99% | -35.99% |
| Total Common Equity | -19.34% | -19.34% | -11.15% | -5.38% | -5.38% |
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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 | -19.34% | -19.34% | -11.15% | -5.38% | -5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.85% | 16.85% | 45.22% | 35.45% | 35.45% |
| Total Equity | -18.05% | -18.05% | -9.91% | -4.48% | -4.48% |
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