US Stock MarketDetailed Quotes

CLICK Holdings (CLIK)

Watchlist
  • 1.480
  • -0.010-0.67%
Close May 15 16:00 ET
  • 1.500
  • +0.020+1.33%
Post 20:01 ET
4.83MMarket Cap-0.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLICK Holdings (CLIK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
140.64%10.15M
511.92%10.55M
--10.55M
--4.22M
-54.28%1.72M
103.26%3.77M
--1.86M
-Cash and cash equivalents
140.64%10.15M
511.92%10.55M
--10.55M
--4.22M
-54.28%1.72M
103.26%3.77M
--1.86M
Receivables
-47.90%24.4M
120.03%18.57M
--18.57M
--46.83M
27.07%8.44M
3.46%6.64M
--6.42M
-Accounts receivable
-47.90%24.4M
116.16%18.25M
--18.25M
--46.83M
27.07%8.44M
5.94%6.64M
--6.27M
-Taxes receivable
--0
--326.5K
--326.5K
----
--0
----
----
-Related party accounts receivable
----
----
----
----
----
----
--150.26K
Prepaid assets
----
608.09%3.25M
--3.25M
----
2.56%458.32K
--446.9K
----
Other current assets
--5.76M
----
----
----
----
----
--366.71K
Total current assets
-21.04%40.31M
204.68%32.37M
--32.37M
--51.05M
-2.18%10.62M
25.67%10.86M
--8.64M
Non current assets
Net PPE
408.73%5.81M
363.91%6.78M
--6.78M
--1.14M
-26.95%1.46M
-38.30%2M
--3.24M
-Gross PPE
408.73%5.81M
325.16%8.49M
--8.49M
--1.14M
-17.73%2M
-29.79%2.43M
--3.46M
-Accumulated depreciation
----
-219.34%-1.71M
---1.71M
----
-25.53%-535.09K
-99.03%-426.28K
---214.18K
Goodwill and other intangible assets
--197.03M
--100.6M
--100.6M
----
--0
----
----
-Goodwill
--131.48M
--69.52M
--69.52M
----
--0
----
----
-Other intangible assets
--65.54M
--31.08M
--31.08M
----
----
----
----
Investments and advances
--5.71M
--1.68M
--1.68M
----
--0
----
----
Related parties assets
----
----
----
----
----
----
--150.26K
Non current deferred assets
----
--0
--0
--0
--5.68M
--0
----
Total non current assets
18,163.18%208.55M
1,426.28%109.06M
--109.06M
--1.14M
257.21%7.15M
-38.30%2M
--3.24M
Total assets
376.78%248.86M
695.89%141.43M
--141.43M
--52.2M
38.16%17.77M
8.22%12.86M
--11.89M
Liabilities
Current liabilities
Payables
-17.08%4.97M
93.03%3.85M
--3.85M
--6M
-30.24%2M
-39.92%2.86M
--4.76M
-accounts payable
-17.09%4.75M
342.13%3.85M
--3.85M
--5.73M
63.65%871.87K
-26.53%532.76K
--725.17K
-Total tax payable
-16.87%221.84K
--0
--0
--266.86K
52.25%1.13M
--738.98K
--0
-Due to related parties current
----
----
----
----
----
-60.62%1.59M
--4.04M
Current accrued expenses
286.69%5.47M
769.24%5.2M
--5.2M
--1.41M
-37.90%597.77K
186.29%962.58K
--336.23K
Current debt and capital lease obligation
-45.78%1.92M
-57.18%1.88M
--1.88M
--3.54M
-1.67%4.4M
-26.45%4.47M
--6.08M
-Current debt
----
----
----
--3.09M
-2.96%3.5M
-27.99%3.61M
--5.01M
-Current capital lease obligation
325.77%1.92M
110.12%1.88M
--1.88M
--450.29K
3.70%895.77K
-19.21%863.82K
--1.07M
Current deferred liabilities
----
----
----
--388.18K
----
--961.76K
--0
Current liabilities
9.02%12.36M
56.40%10.93M
--10.93M
--11.34M
-24.49%6.99M
-17.19%9.26M
--11.18M
Non current liabilities
Long term debt and capital lease obligation
--3.01M
--3.98M
--3.98M
----
--0
-65.99%453.24K
--1.33M
-Long term capital lease obligation
--3.01M
--3.98M
--3.98M
----
--0
-65.99%453.24K
--1.33M
Non current deferred liabilities
--10.72M
--5.13M
--5.13M
----
--0
----
----
Total non current liabilities
--13.73M
--9.11M
--9.11M
--0
--0
-65.99%453.24K
--1.33M
Total liabilities
130.11%26.09M
186.68%20.04M
--20.04M
--11.34M
-28.01%6.99M
-22.39%9.71M
--12.51M
Shareholders'equity
Share capital
1,768,168.28%204.55M
154.53%26.8K
--26.8K
--11.57K
2.86%10.53K
0.01%10.24K
--10.24K
-common stock
1,768,168.28%204.55M
154.53%26.8K
--26.8K
--11.57K
2.86%10.53K
0.01%10.24K
--10.24K
Retained earnings
-120.84%-1.54M
-210.50%-4.16M
---4.16M
--7.38M
3,040.44%3.77M
103.29%120.01K
---3.65M
Paid-in capital
----
1,411.44%105.8M
--105.8M
--33.43M
132.92%7M
0.01%3.01M
--3M
Gains losses not affecting retained earnings
----
----
----
--28.83K
----
154.81%16.03K
--6.29K
Total stockholders'equity
396.84%203.01M
843.10%101.66M
--101.66M
--40.86M
242.03%10.78M
603.72%3.15M
---625.66K
Noncontrolling interests
--19.77M
--19.73M
--19.73M
----
--0
----
----
Total equity
445.22%222.77M
1,026.12%121.39M
--121.39M
--40.86M
242.03%10.78M
603.72%3.15M
---625.66K
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 140.64%10.15M511.92%10.55M--10.55M--4.22M-54.28%1.72M103.26%3.77M--1.86M
-Cash and cash equivalents 140.64%10.15M511.92%10.55M--10.55M--4.22M-54.28%1.72M103.26%3.77M--1.86M
Receivables -47.90%24.4M120.03%18.57M--18.57M--46.83M27.07%8.44M3.46%6.64M--6.42M
-Accounts receivable -47.90%24.4M116.16%18.25M--18.25M--46.83M27.07%8.44M5.94%6.64M--6.27M
-Taxes receivable --0--326.5K--326.5K------0--------
-Related party accounts receivable --------------------------150.26K
Prepaid assets ----608.09%3.25M--3.25M----2.56%458.32K--446.9K----
Other current assets --5.76M----------------------366.71K
Total current assets -21.04%40.31M204.68%32.37M--32.37M--51.05M-2.18%10.62M25.67%10.86M--8.64M
Non current assets
Net PPE 408.73%5.81M363.91%6.78M--6.78M--1.14M-26.95%1.46M-38.30%2M--3.24M
-Gross PPE 408.73%5.81M325.16%8.49M--8.49M--1.14M-17.73%2M-29.79%2.43M--3.46M
-Accumulated depreciation -----219.34%-1.71M---1.71M-----25.53%-535.09K-99.03%-426.28K---214.18K
Goodwill and other intangible assets --197.03M--100.6M--100.6M------0--------
-Goodwill --131.48M--69.52M--69.52M------0--------
-Other intangible assets --65.54M--31.08M--31.08M----------------
Investments and advances --5.71M--1.68M--1.68M------0--------
Related parties assets --------------------------150.26K
Non current deferred assets ------0--0--0--5.68M--0----
Total non current assets 18,163.18%208.55M1,426.28%109.06M--109.06M--1.14M257.21%7.15M-38.30%2M--3.24M
Total assets 376.78%248.86M695.89%141.43M--141.43M--52.2M38.16%17.77M8.22%12.86M--11.89M
Liabilities
Current liabilities
Payables -17.08%4.97M93.03%3.85M--3.85M--6M-30.24%2M-39.92%2.86M--4.76M
-accounts payable -17.09%4.75M342.13%3.85M--3.85M--5.73M63.65%871.87K-26.53%532.76K--725.17K
-Total tax payable -16.87%221.84K--0--0--266.86K52.25%1.13M--738.98K--0
-Due to related parties current ---------------------60.62%1.59M--4.04M
Current accrued expenses 286.69%5.47M769.24%5.2M--5.2M--1.41M-37.90%597.77K186.29%962.58K--336.23K
Current debt and capital lease obligation -45.78%1.92M-57.18%1.88M--1.88M--3.54M-1.67%4.4M-26.45%4.47M--6.08M
-Current debt --------------3.09M-2.96%3.5M-27.99%3.61M--5.01M
-Current capital lease obligation 325.77%1.92M110.12%1.88M--1.88M--450.29K3.70%895.77K-19.21%863.82K--1.07M
Current deferred liabilities --------------388.18K------961.76K--0
Current liabilities 9.02%12.36M56.40%10.93M--10.93M--11.34M-24.49%6.99M-17.19%9.26M--11.18M
Non current liabilities
Long term debt and capital lease obligation --3.01M--3.98M--3.98M------0-65.99%453.24K--1.33M
-Long term capital lease obligation --3.01M--3.98M--3.98M------0-65.99%453.24K--1.33M
Non current deferred liabilities --10.72M--5.13M--5.13M------0--------
Total non current liabilities --13.73M--9.11M--9.11M--0--0-65.99%453.24K--1.33M
Total liabilities 130.11%26.09M186.68%20.04M--20.04M--11.34M-28.01%6.99M-22.39%9.71M--12.51M
Shareholders'equity
Share capital 1,768,168.28%204.55M154.53%26.8K--26.8K--11.57K2.86%10.53K0.01%10.24K--10.24K
-common stock 1,768,168.28%204.55M154.53%26.8K--26.8K--11.57K2.86%10.53K0.01%10.24K--10.24K
Retained earnings -120.84%-1.54M-210.50%-4.16M---4.16M--7.38M3,040.44%3.77M103.29%120.01K---3.65M
Paid-in capital ----1,411.44%105.8M--105.8M--33.43M132.92%7M0.01%3.01M--3M
Gains losses not affecting retained earnings --------------28.83K----154.81%16.03K--6.29K
Total stockholders'equity 396.84%203.01M843.10%101.66M--101.66M--40.86M242.03%10.78M603.72%3.15M---625.66K
Noncontrolling interests --19.77M--19.73M--19.73M------0--------
Total equity 445.22%222.77M1,026.12%121.39M--121.39M--40.86M242.03%10.78M603.72%3.15M---625.66K
Currency Unit HKDHKDHKDHKDHKDHKDHKD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -