CLPS Incorporation
CLPS
$1.02
-$0.01-0.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.88% | -6.88% | 6.15% | 6.15% | 40.53% |
| Total Receivables | 16.36% | 16.36% | 14.50% | 14.50% | -13.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.46% | 65.46% | 30.66% | 30.66% | 170.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -72.49% |
| Total Current Assets | 9.86% | 9.86% | 11.29% | 11.29% | 7.14% |
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| Total Current Assets | 9.86% | 9.86% | 11.29% | 11.29% | 7.14% |
| Net Property, Plant & Equipment | 2.82% | 2.82% | -0.03% | -0.03% | 14.42% |
| Long-term Investments | -2.58% | -2.58% | -- | -- | -- |
| Goodwill | -2.58% | -2.58% | -- | -- | -- |
| Total Other Intangibles | -8.84% | -8.84% | 199.67% | 199.67% | 210.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.76% | -31.76% | 83.14% | 83.14% | 995.61% |
| Total Assets | 7.34% | 7.34% | 12.76% | 12.76% | 15.43% |
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| Total Accounts Payable | 165.01% | 165.01% | 67.38% | 67.38% | 37.55% |
| Total Accrued Expenses | 28.98% | 28.98% | 3.39% | 3.39% | -0.29% |
| Short-term Debt | 30.06% | 30.06% | 78.03% | 78.03% | 120.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.42% | 72.42% | 15.11% | 15.11% | 91.20% |
| Total Finance Division Other Current Liabilities | 84.62% | 84.62% | 61.36% | 61.36% | -4.08% |
| Total Other Current Liabilities | 84.62% | 84.62% | 61.36% | 61.36% | -4.08% |
| Total Current Liabilities | 36.60% | 36.60% | 44.70% | 44.70% | 51.23% |
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| Total Current Liabilities | 36.60% | 36.60% | 44.70% | 44.70% | 51.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.06% | 30.06% | 78.03% | 78.03% | 120.12% |
| Capital Leases | -20.56% | -20.56% | -3.12% | -3.12% | 1,473.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.01% | 4.01% | 27.77% | 27.77% | 37.85% |
| Total Liabilities | 31.26% | 31.26% | 40.82% | 40.82% | 54.68% |
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| Common Stock & APIC | -1.91% | -1.91% | -1.80% | -1.80% | 5.44% |
| Retained Earnings | -128.15% | -128.15% | -19.43% | -19.43% | -47.03% |
| Treasury Stock & Other | 28.77% | 28.77% | -35.99% | -35.99% | -8.90% |
| Total Common Equity | -11.15% | -11.15% | -5.38% | -5.38% | -3.21% |
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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 | -11.15% | -11.15% | -5.38% | -5.38% | -3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.22% | 45.22% | 35.45% | 35.45% | 52.02% |
| Total Equity | -9.91% | -9.91% | -4.48% | -4.48% | -2.43% |
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