
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)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · CLIK · 截至 2026-06-10
财务报表
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 |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Click Holdings Limited
关于Click Holdings Limited(CLIK)资产负债表
Click Holdings Limited总资产$0.02B,现金及短期投资$0.00B,总负债$0.00B,总债务$0.00B,股东权益$0.01B。
常见问题
CLIK · 4 问Click Holdings Limited总债务$0.00B,净债务($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