Click Holdings Limited
CLIK · NASDAQ
6/30/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,344 | – | $483 | $237 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $2,366 | – | $850 | $822 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $413 | – | $57 | $47 |
| Total Curr. Assets | $4,124 | – | $1,390 | $1,106 |
| Property Plant & Equip (Net) | $864 | – | $256 | $415 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $12,815 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $214 | – | $0 | $0 |
| Total NC Assets | $13,893 | – | $256 | $415 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $18,016 | – | $1,646 | $1,521 |
| Liabilities | – | – | – | – |
| Payables | $738 | – | $68 | $93 |
| Short-Term Debt | $298 | – | $572 | $778 |
| Tax Payable | $0 | – | $95 | $0 |
| Deferred Revenue | $0 | – | $123 | $0 |
| Other Curr. Liab. | $357 | – | $327 | $560 |
| Total Curr. Liab. | $1,393 | – | $1,185 | $1,431 |
| LT Debt | $507 | – | $58 | $171 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $653 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $1,160 | – | $58 | $171 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $565 | – | $169 | $307 |
| Total Liabilities | $2,553 | – | $1,243 | $1,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $3 | – | $1 | $1 |
| Retained Earnings | -$531 | – | $15 | -$467 |
| AOCI | $4 | – | $2 | $1 |
| Other Equity | $13,477 | – | $385 | $385 |
| Total Equity | $12,950 | – | $403 | -$80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,513 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $18,016 | – | $1,646 | $1,521 |
| Net Debt | -$539 | $0 | $147 | $711 |