Click Holdings Limited (CLIK)
NASDAQ: CLIK · Real-Time Price · USD
1.220
-0.010 (-0.81%)
Nov 20, 2024, 4:00 PM EST - Market closed
Click Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.48 | 0.48 | 0.24 | - | 9.39 | 11.32 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | 0.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 0.53 | 0.28 | - | 9.39 | 11.32 | Upgrade
|
| Cash Growth | - | 84.63% | - | - | -17.08% | 165.22% | Upgrade
|
| Accounts Receivable | - | 0.85 | 0.82 | - | 5.22 | 16.67 | Upgrade
|
| Other Receivables | - | - | - | 0.34 | 0.7 | 0.23 | Upgrade
|
| Receivables | 0.85 | 0.85 | 0.82 | 0.34 | 5.93 | 16.9 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | - | - | - | 0.31 | Upgrade
|
| Total Current Assets | 1.39 | 1.39 | 1.11 | 0.34 | 15.31 | 28.52 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.26 | 0.41 | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.09 | 4.26 | 4.49 | Upgrade
|
| Total Assets | 1.65 | 1.65 | 1.52 | 0.43 | 19.81 | 33.02 | Upgrade
|
| Accounts Payable | 0.07 | 0.07 | 0.09 | - | 5.39 | 11.46 | Upgrade
|
| Accrued Expenses | 0.12 | 0.12 | 0.04 | - | 0.2 | 0.21 | Upgrade
|
| Short-Term Debt | 0.46 | 0.46 | 0.64 | 0 | - | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.14 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.09 | - | - | 0.12 | 0.8 | Upgrade
|
| Other Current Liabilities | 0.33 | 0.33 | 0.52 | - | 0.65 | 0.44 | Upgrade
|
| Total Current Liabilities | 1.18 | 1.18 | 1.43 | 0 | 6.36 | 12.91 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2 | 2 | Upgrade
|
| Long-Term Leases | 0.06 | 0.06 | 0.17 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.68 | 0.85 | Upgrade
|
| Total Liabilities | 1.24 | 1.24 | 1.6 | 0 | 9.04 | 15.76 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 0.38 | 0.38 | 0.38 | - | - | 0.15 | Upgrade
|
| Retained Earnings | 0.02 | 0.02 | -0.47 | 0.04 | 10.58 | 17.08 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0.4 | 0.18 | 0.04 | Upgrade
|
| Shareholders' Equity | 0.4 | 0.4 | -0.08 | 0.43 | 10.76 | 17.26 | Upgrade
|
| Total Liabilities & Equity | 1.65 | 1.65 | 1.52 | 0.43 | 19.81 | 33.02 | Upgrade
|
| Total Debt | 0.63 | 0.63 | 0.95 | 0 | 2 | 2 | Upgrade
|
| Net Cash (Debt) | -0.11 | -0.11 | -0.66 | -0 | 7.39 | 9.32 | Upgrade
|
| Net Cash Growth | - | - | - | - | -20.75% | 310.82% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.05 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 13.5 | 13.5 | 13.1 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 13.1 | 13.1 | 13.1 | - | - | - | Upgrade
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| Working Capital | 0.21 | 0.21 | -0.32 | - | - | - | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | -0.01 | - | - | - | Upgrade
|
| Tangible Book Value | 0.4 | 0.4 | -0.08 | - | - | - | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | -0.01 | - | - | - | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.04 | - | - | - | Upgrade
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| Leasehold Improvements | 0.09 | 0.09 | 0.09 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.