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Click Hldg-A (CLIK)
NASDAQ
$1.93-$0.03 (-1.58%)
Price as of Jun 03, 2026 7:50 PM EDT- $2.9MMarket Cap
- -87.79%1-Year Change
- Personal ServicesIndustry
Click Hldg-A (CLIK)
$1.93-$0.03 (-1.58%)
Annual
Quarterly
06/30/2025 | ||
|---|---|---|
Income Statement | ||
Total Operating Revenue | N/A N/A | |
Cost of Revenue | N/A N/A | |
Gross Profit | 0 N/A | |
Sales and Marketing Expense | N/A N/A | |
Research and Development Expense | N/A N/A | |
Depreciation and Amortization Expense | 168,717 N/A | |
Total Operating Expenses | 21.3M N/A | |
Operating Profit | -8.5M N/A | |
Interest Income | N/A N/A | |
Interest Expense | -274,867 N/A | |
Interest Income and Expense and Net | -274,867 N/A | |
Total Nonoperating Income and Expense | N/A N/A | |
Income before Taxes | -7.8M N/A | |
Income Taxes | 186,151 N/A | |
Extraordinary Items | N/A N/A | |
Net Income | -7.9M N/A | |
Net Income from Continuing Operations Applicable to Common | -7.8M N/A | |
Basic EPS and Net Income | -12.55 N/A | |
Diluted EPS and Net Income | -12.55 N/A | |
Basic Weighted Average Shares | 632,187 N/A | |
Diluted Weighted Average Shares | 632,187 N/A | |
Balance Sheet | ||
Cash and Cash Equivalents | 10.6M N/A | |
Short-Term Investments | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.6M N/A | |
Total Current Assets | 32.4M N/A | |
Accumulated Depreciation | 1.7M N/A | |
Property and Plant and Equipment and Net | 917,802 N/A | |
Total Long-Term Assets | 109.1M N/A | |
Total Assets | 141.4M N/A | |
Income Taxes Payable | 5.1M N/A | |
Total Short-Term Debt | N/A N/A | |
Total Current Liabilities | 10.9M N/A | |
Total Long-Term Debt | N/A N/A | |
Total Long-Term Liabilities | 9.1M N/A | |
Total Liabilities | 20.0M N/A | |
Retained Earnings | -4.2M N/A | |
Total Stockholders Equity | 101.7M N/A | |
Total Shares Outstanding | 34.4M N/A | |
Cash Flow | ||
Cash from Operating Activities | -6.0M N/A | |
Capital Expenditures | 631,732 N/A | |
Cash from Investing Activities | -69.1M N/A | |
Dividends Paid | N/A N/A | |
Cash from Financing Activities | 83.9M N/A | |
Financials Ratio | ||
Gross Margin | N/A N/A | |
Operating Margin | N/A N/A | |
Return on Assets | N/A N/A | |
Return on Equity | N/A N/A | |
Revenue Growth | N/A N/A | |
Current Ratio | N/A N/A | |
Cash Ratio | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow