US Stock MarketDetailed Quotes

CLICK Holdings (CLIK)

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  • 4.895
  • 0.0000.00%
Trading Jan 22 16:00 ET
15.97MMarket Cap-5.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLICK Holdings (CLIK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
511.92%10.55M
--10.55M
--4.22M
-54.28%1.72M
103.26%3.77M
--1.86M
-Cash and cash equivalents
511.92%10.55M
--10.55M
--4.22M
-54.28%1.72M
103.26%3.77M
--1.86M
Receivables
120.03%18.57M
--18.57M
--46.83M
27.07%8.44M
3.46%6.64M
--6.42M
-Accounts receivable
116.16%18.25M
--18.25M
--46.83M
27.07%8.44M
5.94%6.64M
--6.27M
-Taxes receivable
--326.5K
--326.5K
----
--0
----
----
-Related party accounts receivable
----
----
----
----
----
--150.26K
Prepaid assets
608.09%3.25M
--3.25M
----
2.56%458.32K
--446.9K
----
Other current assets
----
----
----
----
----
--366.71K
Total current assets
204.68%32.37M
--32.37M
--51.05M
-2.18%10.62M
25.67%10.86M
--8.64M
Non current assets
Net PPE
363.91%6.78M
--6.78M
--1.14M
-26.95%1.46M
-38.30%2M
--3.24M
-Gross PPE
325.16%8.49M
--8.49M
--1.14M
-17.73%2M
-29.79%2.43M
--3.46M
-Accumulated depreciation
-219.34%-1.71M
---1.71M
----
-25.53%-535.09K
-99.03%-426.28K
---214.18K
Goodwill and other intangible assets
--100.6M
--100.6M
----
--0
----
----
-Goodwill
--69.52M
--69.52M
----
--0
----
----
-Other intangible assets
--31.08M
--31.08M
----
----
----
----
Investments and advances
--1.68M
--1.68M
----
--0
----
----
Related parties assets
----
----
----
----
----
--150.26K
Non current deferred assets
--0
--0
--0
--5.68M
--0
----
Total non current assets
1,426.28%109.06M
--109.06M
--1.14M
257.21%7.15M
-38.30%2M
--3.24M
Total assets
695.89%141.43M
--141.43M
--52.2M
38.16%17.77M
8.22%12.86M
--11.89M
Liabilities
Current liabilities
Payables
93.03%3.85M
--3.85M
--6M
-30.24%2M
-39.92%2.86M
--4.76M
-accounts payable
342.13%3.85M
--3.85M
--5.73M
63.65%871.87K
-26.53%532.76K
--725.17K
-Total tax payable
--0
--0
--266.86K
52.25%1.13M
--738.98K
--0
-Due to related parties current
----
----
----
----
-60.62%1.59M
--4.04M
Current accrued expenses
769.24%5.2M
--5.2M
--1.41M
-37.90%597.77K
186.29%962.58K
--336.23K
Current debt and capital lease obligation
-57.18%1.88M
--1.88M
--3.54M
-1.67%4.4M
-26.45%4.47M
--6.08M
-Current debt
----
----
--3.09M
-2.96%3.5M
-27.99%3.61M
--5.01M
-Current capital lease obligation
110.12%1.88M
--1.88M
--450.29K
3.70%895.77K
-19.21%863.82K
--1.07M
Current deferred liabilities
----
----
--388.18K
----
--961.76K
--0
Current liabilities
56.40%10.93M
--10.93M
--11.34M
-24.49%6.99M
-17.19%9.26M
--11.18M
Non current liabilities
Long term debt and capital lease obligation
--3.98M
--3.98M
----
--0
-65.99%453.24K
--1.33M
-Long term capital lease obligation
--3.98M
--3.98M
----
--0
-65.99%453.24K
--1.33M
Non current deferred liabilities
--5.13M
--5.13M
----
--0
----
----
Total non current liabilities
--9.11M
--9.11M
--0
--0
-65.99%453.24K
--1.33M
Total liabilities
186.68%20.04M
--20.04M
--11.34M
-28.01%6.99M
-22.39%9.71M
--12.51M
Shareholders'equity
Share capital
154.53%26.8K
--26.8K
--11.57K
2.86%10.53K
0.01%10.24K
--10.24K
-common stock
154.53%26.8K
--26.8K
--11.57K
2.86%10.53K
0.01%10.24K
--10.24K
Retained earnings
-210.50%-4.16M
---4.16M
--7.38M
3,040.44%3.77M
103.29%120.01K
---3.65M
Paid-in capital
1,411.44%105.8M
--105.8M
--33.43M
132.92%7M
0.01%3.01M
--3M
Gains losses not affecting retained earnings
----
----
--28.83K
----
154.81%16.03K
--6.29K
Total stockholders'equity
843.10%101.66M
--101.66M
--40.86M
242.03%10.78M
603.72%3.15M
---625.66K
Noncontrolling interests
--19.73M
--19.73M
----
--0
----
----
Total equity
1,026.12%121.39M
--121.39M
--40.86M
242.03%10.78M
603.72%3.15M
---625.66K
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 511.92%10.55M--10.55M--4.22M-54.28%1.72M103.26%3.77M--1.86M
-Cash and cash equivalents 511.92%10.55M--10.55M--4.22M-54.28%1.72M103.26%3.77M--1.86M
Receivables 120.03%18.57M--18.57M--46.83M27.07%8.44M3.46%6.64M--6.42M
-Accounts receivable 116.16%18.25M--18.25M--46.83M27.07%8.44M5.94%6.64M--6.27M
-Taxes receivable --326.5K--326.5K------0--------
-Related party accounts receivable ----------------------150.26K
Prepaid assets 608.09%3.25M--3.25M----2.56%458.32K--446.9K----
Other current assets ----------------------366.71K
Total current assets 204.68%32.37M--32.37M--51.05M-2.18%10.62M25.67%10.86M--8.64M
Non current assets
Net PPE 363.91%6.78M--6.78M--1.14M-26.95%1.46M-38.30%2M--3.24M
-Gross PPE 325.16%8.49M--8.49M--1.14M-17.73%2M-29.79%2.43M--3.46M
-Accumulated depreciation -219.34%-1.71M---1.71M-----25.53%-535.09K-99.03%-426.28K---214.18K
Goodwill and other intangible assets --100.6M--100.6M------0--------
-Goodwill --69.52M--69.52M------0--------
-Other intangible assets --31.08M--31.08M----------------
Investments and advances --1.68M--1.68M------0--------
Related parties assets ----------------------150.26K
Non current deferred assets --0--0--0--5.68M--0----
Total non current assets 1,426.28%109.06M--109.06M--1.14M257.21%7.15M-38.30%2M--3.24M
Total assets 695.89%141.43M--141.43M--52.2M38.16%17.77M8.22%12.86M--11.89M
Liabilities
Current liabilities
Payables 93.03%3.85M--3.85M--6M-30.24%2M-39.92%2.86M--4.76M
-accounts payable 342.13%3.85M--3.85M--5.73M63.65%871.87K-26.53%532.76K--725.17K
-Total tax payable --0--0--266.86K52.25%1.13M--738.98K--0
-Due to related parties current -----------------60.62%1.59M--4.04M
Current accrued expenses 769.24%5.2M--5.2M--1.41M-37.90%597.77K186.29%962.58K--336.23K
Current debt and capital lease obligation -57.18%1.88M--1.88M--3.54M-1.67%4.4M-26.45%4.47M--6.08M
-Current debt ----------3.09M-2.96%3.5M-27.99%3.61M--5.01M
-Current capital lease obligation 110.12%1.88M--1.88M--450.29K3.70%895.77K-19.21%863.82K--1.07M
Current deferred liabilities ----------388.18K------961.76K--0
Current liabilities 56.40%10.93M--10.93M--11.34M-24.49%6.99M-17.19%9.26M--11.18M
Non current liabilities
Long term debt and capital lease obligation --3.98M--3.98M------0-65.99%453.24K--1.33M
-Long term capital lease obligation --3.98M--3.98M------0-65.99%453.24K--1.33M
Non current deferred liabilities --5.13M--5.13M------0--------
Total non current liabilities --9.11M--9.11M--0--0-65.99%453.24K--1.33M
Total liabilities 186.68%20.04M--20.04M--11.34M-28.01%6.99M-22.39%9.71M--12.51M
Shareholders'equity
Share capital 154.53%26.8K--26.8K--11.57K2.86%10.53K0.01%10.24K--10.24K
-common stock 154.53%26.8K--26.8K--11.57K2.86%10.53K0.01%10.24K--10.24K
Retained earnings -210.50%-4.16M---4.16M--7.38M3,040.44%3.77M103.29%120.01K---3.65M
Paid-in capital 1,411.44%105.8M--105.8M--33.43M132.92%7M0.01%3.01M--3M
Gains losses not affecting retained earnings ----------28.83K----154.81%16.03K--6.29K
Total stockholders'equity 843.10%101.66M--101.66M--40.86M242.03%10.78M603.72%3.15M---625.66K
Noncontrolling interests --19.73M--19.73M------0--------
Total equity 1,026.12%121.39M--121.39M--40.86M242.03%10.78M603.72%3.15M---625.66K
Currency Unit HKDHKDHKDHKDHKDHKD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------
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