ClickStream Corporation (CLIS)

ClickStream Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2016
Period Ending	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2016
Cash & Equivalents	0	0.42	3.02	-	-	-
Cash & Short-Term Investments	0	0.42	3.02	-	-	-
Cash Growth	-	-86.00%	-	-	-	-
Receivables	-	0.56	0.2	-	-	-
Prepaid Expenses	0.88	0.1	1.11	-	-	-
Total Current Assets	0.88	1.08	4.32	-	-	-
Long-Term Investments	-	0.11	0.14	-	-	-
Total Assets	0.88	1.19	4.46	-	-	-
Accounts Payable	1.07	0.21	0.14	0.21	0.19	0.3
Accrued Expenses	-	-	0.01	1.11	1.1	0.34
Short-Term Debt	0.89	-	-	0.11	0.11	0.06
Other Current Liabilities	-	-	0.01	0.02	0.02	0.05
Total Current Liabilities	1.96	0.21	0.16	1.45	1.42	0.75
Total Liabilities	1.96	0.21	0.16	1.45	1.42	0.75
Common Stock	0.03	0.03	0.02	0.01	0.01	0.01
Additional Paid-In Capital	17	14.46	10	2.15	2.19	1.85
Retained Earnings	-18.16	-13.56	-5.78	-3.6	-3.62	-2.6
Total Common Equity	-1.12	0.93	4.25	-1.45	-1.42	-0.75
Shareholders' Equity	-1.08	0.98	4.3	-1.45	-1.42	-0.75
Total Liabilities & Equity	0.88	1.19	4.46	-	-	-
Total Debt	0.89	-	-	0.11	0.11	0.06
Net Cash (Debt)	-0.89	0.42	3.02	-0.11	-0.11	-0.06
Net Cash Growth	-	-86.00%	-	-	-	-
Net Cash Per Share	-0.00	0.00	0.03	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	343.29	307.79	220.56	83.44	81.61	82.45
Total Common Shares Outstanding	338.18	279.44	220.56	83.44	81.61	70.6
Working Capital	-1.08	0.87	4.16	-1.45	-1.42	-0.75
Book Value Per Share	-0.00	0.00	0.02	-0.02	-0.02	-0.01
Tangible Book Value	-1.12	0.93	4.25	-1.45	-1.42	-0.75
Tangible Book Value Per Share	-0.00	0.00	0.02	-0.02	-0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.