Click Holdings Limited
CLIK · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,551 | $544 | $221 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,574 | $6,033 | $1,082 | $109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,245 | $0 | $59 | $7 |
| Total Curr. Assets | $32,370 | $6,576 | $1,363 | $178 |
| Property Plant & Equip (Net) | $6,779 | $147 | $187 | $33 |
| Goodwill | $69,517 | $0 | $0 | $0 |
| Intangibles | $31,081 | $0 | $0 | $0 |
| Long-Term Investments | $1,680 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $729 | $0 |
| Total NC Assets | $109,057 | $147 | $916 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141,427 | $6,723 | $2,279 | $211 |
| Liabilities | – | – | – | – |
| Payables | $3,855 | $738 | $112 | $9 |
| Short-Term Debt | $1,882 | $455 | $564 | $73 |
| Tax Payable | $0 | $34 | $0 | $0 |
| Deferred Revenue | $0 | $50 | $0 | $16 |
| Other Curr. Liab. | $5,196 | $182 | $221 | $54 |
| Total Curr. Liab. | $10,933 | $1,460 | $896 | $152 |
| LT Debt | $3,979 | $0 | $0 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,128 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,107 | $0 | $0 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,861 | $58 | $0 | $7 |
| Total Liabilities | $20,040 | $1,460 | $896 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $1 | $1 | $0 |
| Retained Earnings | -$4,165 | $951 | $483 | $2 |
| AOCI | $0 | $4 | $1 | $0 |
| Other Equity | $105,797 | $4,307 | $897 | $49 |
| Total Equity | $101,659 | $5,263 | $1,383 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,728 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141,427 | $6,723 | $2,279 | $211 |
| Net Debt | -$4,689 | -$88 | $343 | $19 |