Click Holdings Limited
CLIKNASDAQIndustrials● Active
$1.84
+$0.14(+8.24%)
Market Cap$1163250
P/E Ratio—
52W High$15.9
52W Low$1.32
Click Holdings Limited (CLIK) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLIK · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2023-12 | 2022-12 |
|---|---|---|---|
| Assets | |||
| Cash & ST Investments | $1.34M | $0.48M | $0.24M |
| Net Receivables | $2.37M | $0.85M | $0.82M |
| Inventory | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $4.12M | $1.39M | $1.11M |
| PP&E Net | $0.86M | $0.26M | $0.41M |
| Goodwill | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $12.81M | $0.00M | $0.00M |
| Total Assets | $18.02M | $1.65M | $1.52M |
| Liabilities | |||
| Short-Term Debt | $0.40M | $0.46M | $0.64M |
| Accounts Payable | $0.74M | $0.07M | $0.09M |
| Total Current Liabilities | $1.39M | $1.18M | $1.43M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $2.55M | $1.24M | $1.60M |
| Stockholders Equity | |||
| Retained Earnings | ($0.51M) | $0.02M | ($0.47M) |
| Total Stockholders Equity | $12.95M | $0.40M | ($0.08M) |
| Total Liab & Equity(computed) | $15.50M | $1.65M | $1.52M |
| Debt Summary | |||
| Total Debt | $0.46M | $0.63M | $0.95M |
| Net Debt | ($0.09M) | $0.15M | $0.71M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Click Holdings Limited data
About Click Holdings Limited (CLIK) Balance Sheet
Click Holdings Limited (CLIK) balance sheet shows total assets of $0.02B with cash of $0.00B. Total liabilities are $0.00B, total debt $0.00B, and stockholders equity $0.01B.
Frequently asked questions
CLIK · 4 questionsClick Holdings Limited has total debt of $0.00B with net debt of ($0.00B).
CLIK total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10