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Click Holdings Limited (CLIK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	12-2023	06-2023	12-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	1,353	483	N/A	237	N/A
Receivables	2,381	850	850	822	822
Other current assets	0	0	57	0	47
TOTAL	$4,150	$1,390	$907	$1,106	$869

Non-Current Assets
PPE Net	118	85	N/A	107	N/A
Investments And Advances	215	0	0	0	0
Intangibles	12,897	0	0	0	0
Other Non-Current Assets	751	171	0	308	0
TOTAL	$13,982	$256	$N/A	$415	$N/A

Total Assets	$18,132	$1,646	$907	$1,521	$869

Liabilities
Current Liabilities
Short Term Debt	N/A	462	N/A	641	N/A
Accounts payable and accrued liabilities	494	272	0	610	0
Accrued Expenses	666	123	N/A	43	N/A
Other current liabilities	N/A	123	N/A	N/A	517
TOTAL	$1,402	$1,185	$N/A	$1,431	$517

Non-Current Liabilities
Other Non-Current Liabilities	511	58	0	171	0
TOTAL	$1,168	$58	$N/A	$171	$N/A

Total Liabilities	$2,569	$1,243	$N/A	$1,601	$517

Shareholders' Equity
Common Shares	3	1	N/A	1	N/A
Retained earnings	-534	15	N/A	-467	N/A
Other shareholders' equity	2,529	2	2	1	1
TOTAL	$15,562	$403	$2	$-80	$1

Total Liabilities And Equity	$18,132	$1,646	$2	$1,521	$518