Click Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.34	0.54	0.48	0.24
Cash & Short-Term Investments	1.34	0.54	0.48	0.24
Cash Growth	466.03%	12.63%	103.24%	-
Accounts Receivable	2.32	6.03	0.85	0.8
Other Receivables	0.04	-	-	-
Total Trade Receivables	2.37	6.03	0.85	0.8
Other Current Assets	0.41	-	0.06	0.05
Total Current Assets	4.12	6.58	1.39	1.11
Net Property, Plant & Equipment	0.86	0.15	0.26	0.41
Other Intangible Assets	3.96	-	-	-
Goodwill	8.86	-	-	-
Other Long-Term Assets	0.21	-	-	-
Total Assets	18.02	6.72	1.65	1.52
Accounts Payable	0.49	0.74	0.07	0.09
Accrued Expenses	0.66	0.18	0.12	0.04
Short-Term Debt	-	0.4	0.46	0.64
Current Portion of Leases	0.24	0.06	0.11	0.14
Unearned Revenue	-	0.05	0.12	-
Other Current Liabilities	-	0.03	0.3	0.52
Total Current Liabilities	1.39	1.46	1.18	1.43
Long-Term Leases	0.51	-	0.06	0.17
Other Long-Term Liabilities	1.81	-	-	-
Total Long-Term Liabilities	2.32	-	0.06	0.17
Total Liabilities	2.55	1.46	1.24	1.6
Common Stock	0	0	0	0
Additional Paid-in Capital	13.48	4.31	0.38	0.38
Accumulated Other Comprehensive Income	-	0	0	0
Retained Earnings	-0.53	0.95	0.02	-0.47
Total Common Shareholders' Equity	12.95	5.26	0.4	-0.08
Minority Interest	2.51	-	-	-
Shareholders' Equity	15.46	5.26	0.4	-0.08
Total Liabilities & Equity	18.02	6.72	1.65	1.52
Total Debt	5.86	3.54	4.92	7.41
Net Cash (Debt)	4.69	0.68	-1.15	-5.55
Net Cash Growth	585.19%	-	-	-
Net Cash Per Share	0.52	-	-2.64	-12.72
Book Value	101.66	40.88	3.15	-0.63
Book Value Per Share	11.36	-	7.21	-1.43
Tangible Book Value	1.06	40.88	3.15	-0.63
Tangible Book Value Per Share	0.12	-	7.21	-1.43

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q