CLIK
Click Hldg-A (CLIK)
NASDAQ
$1.93-$0.03 (-1.58%)
Price as of Jun 03, 2026 7:50 PM EDT
  • $2.9M
    Market Cap
  • -87.79%
    1-Year Change
  • Personal Services
    Industry
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