Cliq Digital AG
CLQDF · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $7 | $10 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $28 | $26 | $67 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $44 | $47 | $0 |
| Total Curr. Assets | $64 | $79 | $84 | $85 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $4 |
| Goodwill | $21 | $48 | $48 | $48 |
| Intangibles | $7 | $12 | $12 | $12 |
| Long-Term Investments | $0 | $0 | $2 | $3 |
| Tax Assets | $0 | $1 | $0 | $2 |
| Other NC Assets | $3 | $4 | $3 | $2 |
| Total NC Assets | $34 | $68 | $68 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $147 | $152 | $155 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10 | $11 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $8 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $14 |
| Other Curr. Liab. | $10 | $12 | $22 | $12 |
| Total Curr. Liab. | $17 | $30 | $33 | $34 |
| LT Debt | $0 | $0 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $13 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $14 | $15 |
| Total NC Liab. | $10 | $16 | $17 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $27 | $46 | $50 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $7 |
| Retained Earnings | $8 | $37 | $37 | $37 |
| AOCI | $0 | $0 | $2 | $2 |
| Other Equity | $4 | $3 | $57 | $0 |
| Total Equity | $71 | $101 | $102 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $98 | $147 | $152 | $155 |
| Net Debt | -$12 | -$7 | -$8 | -$16 |