Click Holdings Limited (CLIK)
NASDAQ: CLIK · Real-Time Price · USD
6.55
+0.85 (14.91%)
At close: Dec 5, 2025, 4:00 PM EST
6.11
-0.44 (-6.72%)
After-hours: Dec 5, 2025, 7:52 PM EST
Click Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.35 | 0.48 | 0.24 | - | 12.93 | Upgrade
|
| Short-Term Investments | 0.3 | 0.04 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 0.53 | 0.28 | - | 12.93 | Upgrade
|
| Cash Growth | 213.93% | 84.63% | - | - | -8.25% | Upgrade
|
| Accounts Receivable | 2.34 | 0.85 | 0.82 | - | 7.2 | Upgrade
|
| Other Receivables | 0.04 | - | - | 0.46 | 0.97 | Upgrade
|
| Receivables | 2.38 | 0.85 | 0.82 | 0.46 | 8.16 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 4.15 | 1.39 | 1.11 | 0.46 | 21.1 | Upgrade
|
| Property, Plant & Equipment | 0.87 | 0.26 | 0.41 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | Upgrade
|
| Goodwill | 8.91 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.98 | - | - | 0.12 | 5.87 | Upgrade
|
| Other Long-Term Assets | 0.22 | - | - | - | - | Upgrade
|
| Total Assets | 18.13 | 1.65 | 1.52 | 0.58 | 27.29 | Upgrade
|
| Accounts Payable | 0.49 | 0.07 | 0.09 | - | 7.42 | Upgrade
|
| Accrued Expenses | 0.67 | 0.12 | 0.04 | - | 0.28 | Upgrade
|
| Short-Term Debt | - | 0.46 | 0.64 | 0 | - | Upgrade
|
| Current Portion of Leases | 0.24 | 0.11 | 0.14 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | - | - | 0.17 | Upgrade
|
| Other Current Liabilities | - | 0.33 | 0.52 | - | 0.9 | Upgrade
|
| Total Current Liabilities | 1.4 | 1.18 | 1.43 | 0 | 8.76 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.76 | Upgrade
|
| Long-Term Leases | 0.51 | 0.06 | 0.17 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.66 | - | - | - | 0.94 | Upgrade
|
| Total Liabilities | 2.57 | 1.24 | 1.6 | 0 | 12.46 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 13.56 | 0.38 | 0.38 | - | - | Upgrade
|
| Retained Earnings | -0.53 | 0.02 | -0.47 | 0.05 | 14.58 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | 0.54 | 0.25 | Upgrade
|
| Total Common Equity | 13.03 | 0.4 | -0.08 | 0.58 | 14.83 | Upgrade
|
| Minority Interest | 2.53 | - | - | - | - | Upgrade
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| Shareholders' Equity | 15.56 | 0.4 | -0.08 | 0.58 | 14.83 | Upgrade
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| Total Liabilities & Equity | 18.13 | 1.65 | 1.52 | 0.58 | 27.29 | Upgrade
|
| Total Debt | 0.75 | 0.63 | 0.95 | 0 | 2.76 | Upgrade
|
| Net Cash (Debt) | 0.9 | -0.11 | -0.66 | -0 | 10.18 | Upgrade
|
| Net Cash Growth | - | - | - | - | -12.31% | Upgrade
|
| Net Cash Per Share | 1.42 | -0.24 | -1.52 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.15 | 0.45 | 0.44 | - | - | Upgrade
|
| Total Common Shares Outstanding | 1.15 | 0.44 | 0.44 | - | - | Upgrade
|
| Working Capital | 2.75 | 0.21 | -0.32 | - | - | Upgrade
|
| Book Value Per Share | 11.38 | 0.92 | -0.18 | - | - | Upgrade
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| Tangible Book Value | 0.14 | 0.4 | -0.08 | - | - | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.92 | -0.18 | - | - | Upgrade
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| Machinery | 0.23 | 0.05 | 0.04 | - | - | Upgrade
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| Leasehold Improvements | 0.1 | 0.09 | 0.09 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.