Click Limited (CLIK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Click Limited

    NASDAQ: CLIK · Real-Time Price · USD
    0.50
    -0.02 (-4.47%)
    At close: Jun 09, 2025, 3:59 PM

    Click Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022
    Period Ending Dec 31, 2023 Dec 31, 2022
    Cash & Equivalents
    		 482.59K 237.45K
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 n/a n/a
    Other Long-Term Assets
    		 n/a n/a
    Receivables
    		 850.19K 821.82K
    Inventory
    		 n/a n/a
    Other Current Assets
    		 5.44K 6.01K
    Total Current Assets
    		 1.39M 1.11M
    Property-Plant & Equipment
    		 255.98K 414.95K
    Goodwill & Intangibles
    		 n/a n/a
    Total Long-Term Assets
    		 255.98K 414.95K
    Total Assets
    		 1.65M 1.52M
    Account Payables
    		 68.18K 92.81K
    Deferred Revenue
    		 123.08K n/a
    Short-Term Debt
    		 461.54K 641.03K
    Other Current Liabilities
    		 n/a n/a
    Total Current Liabilities
    		 1.18M 1.43M
    Long-Term Debt
    		 n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a
    Total Long-Term Liabilities
    		 58K 170.54K
    Total Liabilities
    		 1.24M 1.6M
    Total Debt
    		 630.08K 948.42K
    Common Stock
    		 1.31K 167.84
    Retained Earnings
    		 15.36K -466.78K
    Comprehensive Income
    		 2.05K 103.14
    Shareholders Equity
    		 403.31K -80.07K
    Total Investments
    		 n/a n/a

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