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

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.
Fiscal Year Q2 2024 Q4 2023
Period Ending Jun 30, 2024 Dec 31, 2023
Cash & Equivalents
221.05K 61.8K
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
728.73K n/a
Receivables
1.08M 108.88K
Inventory
n/a n/a
Other Current Assets
n/a 5.44K
Total Current Assets
1.36M 178.01K
Property-Plant & Equipment
187.34K 32.78K
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
916.06K 32.78K
Total Assets
2.28M 210.79K
Account Payables
111.78K 8.73K
Deferred Revenue
n/a 15.76K
Short-Term Debt
563.56K 73.26K
Other Current Liabilities
75.9K 41.84K
Total Current Liabilities
896.22K 151.71K
Long-Term Debt
n/a n/a
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
n/a 7.43K
Total Liabilities
896.22K 159.14K
Total Debt
563.56K 80.69K
Common Stock
1.35K 167.76
Retained Earnings
483.19K 1.97K
Comprehensive Income
613.00 262.66
Shareholders Equity
1.38M 51.65K
Total Investments
n/a n/a