Click Holdings Limited (CLIK) Financial Statements

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Click Holdings Limited Financial Overview

Click Holdings Limited's market cap is currently $9.07M. The company's EPS TTM is $0.016; its P/E ratio is ―; Click Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22
Income Statement
Total Revenue	$ 7.99M	$ 5.66M	$ 4.16M
Gross Profit	$ 1.89M	$ 1.70M	$ 798.20K
Operating Income	$ 954.05K	$ 905.40K	$ 159.85K
EBITDA	$ 1.09M	$ 951.60K	$ 220.75K
Net Income	$ 935.80K	$ 802.65K	$ 182.91K
Balance Sheet
Cash & Short-Term Investments	$ 10.55M	$ 482.59K	$ 237.45K
Total Assets	$ 141.42M	$ 1.65M	$ 1.52M
Total Debt	$ 5.86M	$ 630.08K	$ 948.42K
Net Debt	$ -5.00M	$ 147.50K	$ 710.97K
Total Liabilities	$ 20.04M	$ 1.24M	$ 1.60M
Stockholders' Equity	$ 101.65M	$ 403.31K	$ -80.07K
Cash Flow
Free Cash Flow	$ -847.82K	$ 424.55K	$ -515.71K
Operating Cash Flow	$ -766.73K	$ 430.57K	$ -348.81K
Investing Cash Flow	$ -8.87M	$ -6.02K	$ -166.91K
Financing Cash Flow	$ 10.77M	$ -179.49K	$ 641.03K

Currency in USD

Click Holdings Limited Earnings and Revenue History

Income Statement >

Click Holdings Limited Debt to Assets

Balance Sheet >

Click Holdings Limited Cash Flow

Cash Flow >

Click Holdings Limited Forecast EPS vs Actual EPS

Earnings >