Click Holdings Limited (CLIK)
NASDAQ: CLIK · Real-Time Price · USD
0.6689
-0.0179 (-2.61%)
At close: Oct 29, 2026, 4:00 PM EDT
0.7112
+0.0423 (6.32%)
After-hours: Oct 29, 2026, 5:50 PM EDT
Click Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 4.64 | 10.55 | 1.72 | 3.77 | 1.85 |
Short-Term Investments | 2.67 | 2.31 | 0.36 | 0.33 | 0.37 |
Cash & Short-Term Investments | 7.31 | 12.86 | 2.09 | 4.1 | 2.22 |
Cash Growth | -43.17% | 515.72% | -49.09% | 84.98% | - |
Accounts Receivable | 26.34 | 18.25 | 8.44 | 6.64 | 6.41 |
Other Receivables | 1.25 | 0.33 | - | - | - |
Receivables | 27.59 | 18.57 | 8.44 | 6.64 | 6.41 |
Prepaid Expenses | 0.19 | 0.94 | 0.09 | 0.11 | - |
Other Current Assets | 15.37 | - | - | - | - |
Total Current Assets | 50.46 | 32.37 | 10.62 | 10.86 | 8.63 |
Property, Plant & Equipment | 7.91 | 6.78 | 1.46 | 2 | 3.24 |
Goodwill | 131.48 | 69.52 | - | - | - |
Other Intangible Assets | 63.98 | 31.08 | - | - | - |
Long-Term Deferred Charges | - | - | 5.68 | - | - |
Other Long-Term Assets | 3.29 | 1.68 | - | - | - |
Total Assets | 257.11 | 141.43 | 17.77 | 12.86 | 11.86 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 5.42 | 3.85 | 0.87 | 0.53 | 0.72 |
Accrued Expenses | 2.03 | 5.2 | 0.6 | 0.96 | 0.34 |
Short-Term Debt | - | - | 3.5 | 3.61 | 5 |
Current Portion of Leases | 2.21 | 1.88 | 0.9 | 0.86 | 1.07 |
Current Income Taxes Payable | 0.34 | - | 1.13 | 0.74 | - |
Other Current Liabilities | - | - | - | 2.55 | 4.03 |
Total Current Liabilities | 9.99 | 10.93 | 6.99 | 9.25 | 11.16 |
Long-Term Leases | 2.2 | 3.98 | - | 0.45 | 1.33 |
Long-Term Deferred Tax Liabilities | 10.46 | 5.13 | - | - | - |
Total Liabilities | 22.65 | 20.04 | 6.99 | 9.71 | 12.49 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 283.91 | 0.03 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | - | 105.8 | 7 | 3 | 3 |
Retained Earnings | 10.43 | -4.16 | 3.77 | 0.12 | -3.64 |
Comprehensive Income & Other | -79.63 | - | - | 0.02 | 0.01 |
Total Common Equity | 214.71 | 101.66 | 10.78 | 3.15 | -0.62 |
Minority Interest | 19.76 | 19.73 | - | - | - |
Shareholders' Equity | 234.47 | 121.39 | 10.78 | 3.15 | -0.62 |
Total Liabilities & Equity | 257.11 | 141.43 | 17.77 | 12.86 | 11.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 4.41 | 5.86 | 4.4 | 4.92 | 7.4 |
Net Cash (Debt) | 2.9 | 7 | -2.31 | -0.82 | -5.18 |
Net Cash Growth | -58.54% | - | - | - | - |
Net Cash Per Share | 0.37 | 11.07 | -5.22 | -1.88 | -11.86 |
Filing Date Shares Outstanding | 8.56 | 1.15 | 0.44 | 0.45 | 0.44 |
Total Common Shares Outstanding | 8.56 | 1.15 | 0.44 | 0.44 | 0.44 |
Working Capital | 40.46 | 21.44 | 3.63 | 1.6 | -2.53 |
Book Value Per Share | 25.07 | 88.75 | 24.39 | 7.22 | -1.43 |
Tangible Book Value | 19.25 | 1.06 | 10.78 | 3.15 | -0.62 |
Tangible Book Value Per Share | 2.25 | 0.93 | 24.39 | 7.22 | -1.43 |
Machinery | 4.83 | 1.82 | 0.39 | 0.37 | 0.32 |
Leasehold Improvements | 0.88 | 0.81 | 0.72 | 0.72 | 0.72 |