US Stock MarketDetailed Quotes
CLIK CLICK Holdings
- 1.515
- +0.287+23.33%
Close Nov 22 16:00 ET
- 1.600
- +0.085+5.62%
Post 20:01 ET
22.57MMarket Cap28.05P/E (TTM)
1.620High1.254Low192.89KVolume1.254Open1.228Pre Close284.95KTurnover13.78%Turnover Ratio28.05P/E (Static)14.90MShares4.39052wk High56.10P/B2.12MFloat Cap1.14952wk Low--Dividend TTM1.40MShs Float4.390Historical High--Div YieldTTM29.82%Amplitude1.149Historical Low1.477Avg Price1Lot Size
CLICK Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | 103.24%482.59K | --237.45K |
| -Cash and cash equivalents | 103.24%482.59K | --237.45K |
| Receivables | 3.45%850.19K | --821.82K |
| -Accounts receivable | 5.93%850.19K | --802.59K |
| -Related party accounts receivable | --0 | --19.23K |
| Prepaid assets | 21.85%57.19K | --46.93K |
| Total current assets | 25.65%1.39M | --1.11M |
| Non current assets | ||
| Net PPE | -38.31%255.98K | --414.95K |
| -Gross PPE | -29.80%310.53K | --442.36K |
| -Accumulated depreciation | -99.01%-54.55K | ---27.41K |
| Related parties assets | --0 | --19.23K |
| Total non current assets | -38.31%255.98K | --414.95K |
| Total assets | 8.20%1.65M | --1.52M |
| Liabilities | ||
| Current liabilities | ||
| Payables | -39.93%366.3K | --609.78K |
| -accounts payable | -26.54%68.18K | --92.81K |
| -Total tax payable | --94.57K | --0 |
| -Due to related parties current | -60.62%203.56K | --516.97K |
| Current accrued expenses | 186.26%123.18K | --43.03K |
| Current debt and capital lease obligation | -26.46%572.08K | --777.87K |
| -Current debt | -28.00%461.54K | --641.03K |
| -Current capital lease obligation | -19.22%110.54K | --136.85K |
| Current deferred liabilities | --123.08K | --0 |
| Current liabilities | -17.20%1.18M | --1.43M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | -65.99%58K | --170.55K |
| -Long term capital lease obligation | -65.99%58K | --170.55K |
| Total non current liabilities | -65.99%58K | --170.55K |
| Total liabilities | -22.39%1.24M | --1.6M |
| Shareholders'equity | ||
| Share capital | 0.00%1.31K | --1.31K |
| -common stock | 0.00%1.31K | --1.31K |
| Retained earnings | 103.29%15.36K | ---466.78K |
| Paid-in capital | 0.00%384.59K | --384.59K |
| Gains losses not affecting retained earnings | 154.78%2.05K | --805 |
| Total stockholders'equity | 603.67%403.31K | ---80.07K |
| Total equity | 603.67%403.31K | ---80.07K |
| Currency Unit | USD | USD |
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