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Click Limited (CLIK)

NASDAQ: CLIK · Real-Time Price · USD

0.54

0.01 (0.93%)

At close: Jun 05, 2025, 3:59 PM

0.51

-4.79%

After-hours: Jun 05, 2025, 07:43 PM EDT

Click Balance Sheet Statement

Financials in USD. Fiscal year is 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