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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10.55	4.22	3.77	1.86
Cash & Short-Term Investments	10.55	4.22	3.77	1.86
Cash Growth	511.92%	12.04%	103.13%	-
Accounts Receivable	18.25	46.86	6.64	6.27
Other Receivables	0.33	-	-	0.15
Total Trade Receivables	18.57	46.86	6.64	6.42
Other Current Assets	3.25	-	0.45	0.37
Total Current Assets	32.37	51.08	10.85	8.64
Net Property, Plant & Equipment	6.78	1.14	2	3.24
Other Intangible Assets	31.08	-	-	-
Goodwill	69.52	-	-	-
Long-Term Investments	1.68	-	-	-
Total Assets	141.43	52.23	12.85	11.89
Accounts Payable	3.85	5.74	2.12	4.76
Accrued Expenses	5.2	1.42	0.96	0.34
Short-Term Debt	-	3.09	3.6	5.01
Current Portion of Leases	1.88	0.45	0.86	1.07
Unearned Revenue	-	0.39	0.96	-
Other Current Liabilities	-	0.27	0.74	-
Total Current Liabilities	10.93	11.34	9.25	11.18
Long-Term Leases	3.98	-	0.45	1.33
Other Long-Term Liabilities	5.13	-	-	-
Total Long-Term Liabilities	9.11	-	0.45	1.33
Total Liabilities	20.04	11.34	9.7	12.51
Common Stock	0.03	0.01	0.01	0.01
Additional Paid-in Capital	105.8	33.45	3	3
Accumulated Other Comprehensive Income	-	0.03	0.02	0.01
Retained Earnings	-4.16	7.39	0.12	-3.65
Total Common Shareholders' Equity	101.66	40.88	3.15	-0.63
Minority Interest	19.73	-	-	-
Shareholders' Equity	121.39	40.88	3.15	-0.63
Total Liabilities & Equity	141.43	52.23	12.85	11.89
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	1.49	-2.64	-12.72
Book Value	101.66	40.88	3.15	-0.63
Book Value Per Share	11.36	89.01	7.21	-1.43
Tangible Book Value	1.06	40.88	3.15	-0.63
Tangible Book Value Per Share	0.12	89.01	7.21	-1.43

SEC Filings: 10-K · 10-Q