CLIK NASDAQ
Click Holdings Limited
1W: -6.1%
1M: -21.9%
3M: -27.7%
YTD: -79.9%
1Y: -88.2%
$1.06
-0.04 (-3.64%)
Weekly Expected Move ±9.7%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+994.6% ▲
Total Liabilities
$3M
+105.4% ▲
Shareholders Equity
$13M
+3111.0% ▲
Cash & Investments
$1M
+178.5% ▲
Total Debt
$747K
+18.5% ▲
Net Debt
-$597K
-505.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $237K | $483K | $1M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $237K | $483K | $1M |
| Net Receivables | $822K | $850K | $2M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $294K |
| Total Current Assets | $1M | $1M | $4M |
| Property, Plant & Equip. | $415K | $256K | $864K |
| Goodwill & Intangibles | $0 | $0 | $13M |
| Long-Term Investments | $0 | $0 | $2M |
| Other Non-Current Assets | $0 | $0 | -$1M |
| Total Non-Current Assets | $415K | $256K | $14M |
| Total Assets | $2M | $2M | $18M |
| — Liabilities — | |||
| Accounts Payable | $93K | $68K | $738K |
| Short-Term Debt | $641K | $462K | $397K |
| Deferred Revenue | $0 | $123K | $0 |
| Other Current Liabilities | $0 | $0 | -$18K |
| Total Current Liabilities | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $171K | $58K | $1M |
| Total Liabilities | $2M | $1M | $3M |
| — Equity — | |||
| Common Stock | $1K | $1K | $3K |
| Retained Earnings | -$467K | $15K | -$531K |
| Accumulated OCI | $805 | $2K | $4K |
| Total Stockholders Equity | -$80K | $403K | $13M |
| Total Liabilities & Equity | $2M | $2M | $18M |
| — Key Metrics — | |||
| Total Debt | $948K | $630K | $747K |
| Net Debt | $711K | $147K | -$597K |
| Total Investments | $0 | $0 | $2M |