US Stock MarketDetailed Quotes

CLIK CLICK Holdings

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  • 1.920
  • +0.030+1.59%
Close Nov 8 16:00 ET
  • 1.920
  • 0.0000.00%
Post 20:01 ET
28.61MMarket Cap35.56P/E (TTM)

CLICK Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
103.24%482.59K
--237.45K
-Cash and cash equivalents
103.24%482.59K
--237.45K
Receivables
3.45%850.19K
--821.82K
-Accounts receivable
5.93%850.19K
--802.59K
-Related party accounts receivable
--0
--19.23K
Prepaid assets
21.85%57.19K
--46.93K
Total current assets
25.65%1.39M
--1.11M
Non current assets
Net PPE
-38.31%255.98K
--414.95K
-Gross PPE
-29.80%310.53K
--442.36K
-Accumulated depreciation
-99.01%-54.55K
---27.41K
Related parties assets
--0
--19.23K
Total non current assets
-38.31%255.98K
--414.95K
Total assets
8.20%1.65M
--1.52M
Liabilities
Current liabilities
Payables
-39.93%366.3K
--609.78K
-accounts payable
-26.54%68.18K
--92.81K
-Total tax payable
--94.57K
--0
-Due to related parties current
-60.62%203.56K
--516.97K
Current accrued expenses
186.26%123.18K
--43.03K
Current debt and capital lease obligation
-26.46%572.08K
--777.87K
-Current debt
-28.00%461.54K
--641.03K
-Current capital lease obligation
-19.22%110.54K
--136.85K
Current deferred liabilities
--123.08K
--0
Current liabilities
-17.20%1.18M
--1.43M
Non current liabilities
Long term debt and capital lease obligation
-65.99%58K
--170.55K
-Long term capital lease obligation
-65.99%58K
--170.55K
Total non current liabilities
-65.99%58K
--170.55K
Total liabilities
-22.39%1.24M
--1.6M
Shareholders'equity
Share capital
0.00%1.31K
--1.31K
-common stock
0.00%1.31K
--1.31K
Retained earnings
103.29%15.36K
---466.78K
Paid-in capital
0.00%384.59K
--384.59K
Gains losses not affecting retained earnings
154.78%2.05K
--805
Total stockholders'equity
603.67%403.31K
---80.07K
Total equity
603.67%403.31K
---80.07K
Currency Unit
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 103.24%482.59K--237.45K
-Cash and cash equivalents 103.24%482.59K--237.45K
Receivables 3.45%850.19K--821.82K
-Accounts receivable 5.93%850.19K--802.59K
-Related party accounts receivable --0--19.23K
Prepaid assets 21.85%57.19K--46.93K
Total current assets 25.65%1.39M--1.11M
Non current assets
Net PPE -38.31%255.98K--414.95K
-Gross PPE -29.80%310.53K--442.36K
-Accumulated depreciation -99.01%-54.55K---27.41K
Related parties assets --0--19.23K
Total non current assets -38.31%255.98K--414.95K
Total assets 8.20%1.65M--1.52M
Liabilities
Current liabilities
Payables -39.93%366.3K--609.78K
-accounts payable -26.54%68.18K--92.81K
-Total tax payable --94.57K--0
-Due to related parties current -60.62%203.56K--516.97K
Current accrued expenses 186.26%123.18K--43.03K
Current debt and capital lease obligation -26.46%572.08K--777.87K
-Current debt -28.00%461.54K--641.03K
-Current capital lease obligation -19.22%110.54K--136.85K
Current deferred liabilities --123.08K--0
Current liabilities -17.20%1.18M--1.43M
Non current liabilities
Long term debt and capital lease obligation -65.99%58K--170.55K
-Long term capital lease obligation -65.99%58K--170.55K
Total non current liabilities -65.99%58K--170.55K
Total liabilities -22.39%1.24M--1.6M
Shareholders'equity
Share capital 0.00%1.31K--1.31K
-common stock 0.00%1.31K--1.31K
Retained earnings 103.29%15.36K---466.78K
Paid-in capital 0.00%384.59K--384.59K
Gains losses not affecting retained earnings 154.78%2.05K--805
Total stockholders'equity 603.67%403.31K---80.07K
Total equity 603.67%403.31K---80.07K
Currency Unit USDUSD

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