Click Holdings Limited (CLIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,353 | 544 | 221 | 483 | 237 |
| Receivables | 2,381 | 6,033 | 1,082 | 850 | 822 |
| Other current assets | 416 | 0 | 60 | 57 | 47 |
| TOTAL | $4,150 | $6,576 | $1,363 | $1,390 | $1,106 |
| Non-Current Assets | |||||
| PPE Net | 337 | 90 | 142 | 140 | 134 |
| Investments And Advances | 215 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,897 | 57 | 729 | 0 | 0 |
| TOTAL | $13,449 | $147 | $871 | $140 | $134 |
| Total Assets | $18,132 | $6,723 | $2,279 | $1,646 | $1,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 397 | 449 | 462 | 641 |
| Accounts payable and accrued liabilities | 494 | 738 | 112 | 68 | 93 |
| Accrued Expenses | 666 | 182 | 76 | 123 | 43 |
| Other current liabilities | 0 | 50 | N/A | 327 | 517 |
| TOTAL | $1,402 | $1,460 | $896 | $1,185 | $1,431 |
| Non-Current Liabilities | |||||
| TOTAL | $657 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,569 | $1,460 | $896 | $1,243 | $1,601 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 2 | 1 | 1 | 1 |
| Retained earnings | -534 | 951 | 483 | 15 | -467 |
| Other shareholders' equity | 2,529 | 4 | 2 | 1 | 1 |
| TOTAL | $15,562 | $5,263 | $1,383 | $403 | $-80 |
| Total Liabilities And Equity | $18,131 | $6,723 | $2,279 | $1,646 | $1,521 |