CLIK
Click Hldg-A (CLIK)
NASDAQ
$0.84-$0.04 (-4.89%)
Price as of Oct 23, 2026 8:00 PM EDT
  • $1.9M
    Market Cap
  • -85.83%
    1-Year Change
  • Personal Services
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.4M
+1,338.59%
168,717
N/A
Total Operating Expenses
20.8M
-2.54%
21.3M
N/A
Operating Profit
834,587
+109.80%
-8.5M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-274,867
N/A
Interest Income and Expense and Net
0
+100.00%
-274,867
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
14.3M
+284.81%
-7.8M
N/A
Income Taxes
-296,690
-259.38%
186,151
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
14.6M
+283.92%
-7.9M
N/A
Net Income from Continuing Operations Applicable to Common
14.3M
+284.81%
-7.8M
N/A
Basic EPS and Net Income
1.88
+114.98%
-12.55
N/A
Diluted EPS and Net Income
1.88
+114.98%
-12.55
N/A
Basic Weighted Average Shares
7.8M
+1,129.70%
632,187
N/A
Diluted Weighted Average Shares
7.8M
+1,129.70%
632,187
N/A
Balance Sheet
Cash and Cash Equivalents
4.6M
-56.07%
10.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.6M
-56.07%
10.6M
N/A
Total Current Assets
50.5M
+55.87%
32.4M
N/A
Accumulated Depreciation
2.2M
+29.53%
1.7M
N/A
Property and Plant and Equipment and Net
3.5M
+281.73%
917,802
N/A
Total Long-Term Assets
206.7M
+89.50%
109.1M
N/A
Total Assets
257.1M
+81.80%
141.4M
N/A
Income Taxes Payable
10.8M
+110.49%
5.1M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
10.0M
-8.62%
10.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
12.7M
+38.96%
9.1M
N/A
Total Liabilities
22.6M
+13.01%
20.0M
N/A
Retained Earnings
10.4M
+350.37%
-4.2M
N/A
Total Stockholders Equity
214.7M
+111.21%
101.7M
N/A
Total Shares Outstanding
8.6M
-75.08%
34.4M
N/A
Cash Flow
Cash from Operating Activities
-2.8M
-52.76%
-6.0M
N/A
Capital Expenditures
3.1M
+389.18%
631,732
N/A
Cash from Investing Activities
-3.1M
-95.52%
-69.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
83.9M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
7.32%
N/A
N/A
N/A
Return on Equity
9.22%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
5.05
N/A
N/A
N/A
Cash Ratio
0.46
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow