Cliq Digital AG
CLQDF · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | – | – | $73,006 | $84,121 |
| % Growth | – | – | -13.2% | – |
| Cost of Goods Sold | – | – | $59,914 | $65,267 |
| Gross Profit | – | – | $13,092 | $18,854 |
| % Margin | – | – | 17.9% | 22.4% |
| R&D Expenses | – | – | $0 | $0 |
| G&A Expenses | – | – | $0 | $2,321 |
| SG&A Expenses | – | – | $8,089 | $4,349 |
| Sales & Mktg Exp. | – | – | $0 | $2,028 |
| Other Operating Expenses | – | – | $0 | $0 |
| Operating Expenses | – | – | $12,520 | $8,660 |
| Operating Income | – | – | $558 | $10,303 |
| % Margin | – | – | 0.8% | 12.2% |
| Other Income/Exp. Net | – | – | $69 | -$57 |
| Pre-Tax Income | – | – | $627 | $10,246 |
| Tax Expense | – | – | $513 | $3,277 |
| Net Income | – | – | $114 | $6,969 |
| % Margin | – | – | 0.2% | 8.3% |
| EPS | – | – | 0.02 | 1.02 |
| % Growth | – | – | -98% | – |
| EPS Diluted | – | – | 0.02 | 1.05 |
| Weighted Avg Shares Out | – | – | 5,700 | 6,815 |
| Weighted Avg Shares Out Dil | – | – | 5,700 | 6,639 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | – | $0 | $52 |
| Interest Expense | – | – | $0 | $0 |
| Depreciation & Amortization | – | – | $1,193 | $1,430 |
| EBITDA | – | – | $1,751 | $11,474 |
| % Margin | – | – | 2.4% | 13.6% |