Click Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	1.35	0.48	0.24	-	12.93
Short-Term Investments	0.3	0.04	0.05	-	-
Cash & Short-Term Investments	1.65	0.53	0.28	-	12.93
Cash Growth	213.93%	84.63%	-	-	-8.25%
Accounts Receivable	2.34	0.85	0.82	-	7.2
Other Receivables	0.04	-	-	0.46	0.97
Receivables	2.38	0.85	0.82	0.46	8.16
Prepaid Expenses	0.12	0.01	-	-	-
Total Current Assets	4.15	1.39	1.11	0.46	21.1
Property, Plant & Equipment	0.87	0.26	0.41	-	-
Long-Term Investments	-	-	-	-	0
Goodwill	8.91	-	-	-	-
Other Intangible Assets	3.98	-	-	0.12	5.87
Other Long-Term Assets	0.22	-	-	-	-
Total Assets	18.13	1.65	1.52	0.58	27.29
Accounts Payable	0.49	0.07	0.09	-	7.42
Accrued Expenses	0.67	0.12	0.04	-	0.28
Short-Term Debt	-	0.46	0.64	0	-
Current Portion of Leases	0.24	0.11	0.14	-	-
Current Income Taxes Payable	-	0.09	-	-	0.17
Other Current Liabilities	-	0.33	0.52	-	0.9
Total Current Liabilities	1.4	1.18	1.43	0	8.76
Long-Term Debt	-	-	-	-	2.76
Long-Term Leases	0.51	0.06	0.17	-	-
Long-Term Deferred Tax Liabilities	0.66	-	-	-	0.94
Total Liabilities	2.57	1.24	1.6	0	12.46
Common Stock	0	0	0	0	0
Additional Paid-In Capital	13.56	0.38	0.38	-	-
Retained Earnings	-0.53	0.02	-0.47	0.05	14.58
Comprehensive Income & Other	-	0	0	0.54	0.25
Total Common Equity	13.03	0.4	-0.08	0.58	14.83
Minority Interest	2.53	-	-	-	-
Shareholders' Equity	15.56	0.4	-0.08	0.58	14.83
Total Liabilities & Equity	18.13	1.65	1.52	0.58	27.29
Total Debt	0.75	0.63	0.95	0	2.76
Net Cash (Debt)	0.9	-0.11	-0.66	-0	10.18
Net Cash Growth	-	-	-	-	-12.31%
Net Cash Per Share	1.42	-0.24	-1.52	-	-
Filing Date Shares Outstanding	1.15	0.45	0.44	-	-
Total Common Shares Outstanding	1.15	0.44	0.44	-	-
Working Capital	2.75	0.21	-0.32	-	-
Book Value Per Share	11.38	0.92	-0.18	-	-
Tangible Book Value	0.14	0.4	-0.08	-	-
Tangible Book Value Per Share	0.12	0.92	-0.18	-	-
Machinery	0.23	0.05	0.04	-	-
Leasehold Improvements	0.1	0.09	0.09	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q