Click Holdings Limited (CLIK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,302 | 1,353 | 544 | 221 | 483 |
| Receivables | 3,128 | 2,381 | 6,033 | 1,082 | 850 |
| Other current assets | 0 | 416 | -1 | 60 | 57 |
| TOTAL | $5,169 | $4,150 | $6,576 | $1,363 | $1,390 |
| Non-Current Assets | |||||
| PPE Net | 113 | 337 | N/A | 142 | 140 |
| Investments And Advances | 732 | 215 | 0 | 0 | 0 |
| Intangibles | 25,260 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 632 | 12,897 | 0 | 729 | 0 |
| TOTAL | $26,737 | $13,449 | $N/A | $871 | $140 |
| Total Assets | $31,905 | $18,132 | $6,723 | $2,279 | $1,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 397 | 449 | 462 |
| Accounts payable and accrued liabilities | 609 | 494 | 738 | 112 | 68 |
| Accrued Expenses | 701 | 666 | 182 | 76 | 123 |
| Other current liabilities | N/A | 0 | 50 | N/A | 327 |
| TOTAL | $1,585 | $1,402 | $1,460 | $896 | $1,185 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 386 | 0 | 0 | 0 | 0 |
| TOTAL | $1,760 | $657 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,345 | $2,569 | $1,460 | $896 | $1,243 |
| Shareholders' Equity | |||||
| Common Shares | 26,224 | 3 | 2 | 1 | 1 |
| Retained earnings | -197 | -534 | 951 | 483 | 15 |
| Other shareholders' equity | 2,534 | 2,529 | 4 | 2 | 1 |
| TOTAL | $28,561 | $15,562 | $5,263 | $1,383 | $403 |
| Total Liabilities And Equity | $31,905 | $18,131 | $6,723 | $2,279 | $1,646 |