US Stock MarketDetailed Quotes

CLIK CLICK Holdings

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  • 1.180
  • +0.080+7.27%
Trading Dec 26 12:26 ET
17.58MMarket Cap20.00P/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
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--221.05K
103.24%482.59K
--482.59K
--237.45K
-Cash and cash equivalents
--221.05K
103.24%482.59K
--482.59K
--237.45K
Receivables
--1.08M
3.45%850.19K
--850.19K
--821.82K
-Accounts receivable
--1.08M
5.93%850.19K
--850.19K
--802.59K
-Related party accounts receivable
----
--0
--0
--19.23K
Prepaid assets
--59.37K
----
----
----
Other current assets
----
21.85%57.19K
--57.19K
--46.93K
Total current assets
--1.36M
25.65%1.39M
--1.39M
--1.11M
Non current assets
Net PPE
--187.34K
-38.31%255.98K
--255.98K
--414.95K
-Gross PPE
--255.94K
-29.80%310.53K
--310.53K
--442.36K
-Accumulated depreciation
---68.6K
-99.01%-54.55K
---54.55K
---27.41K
Related parties assets
----
--0
--0
--19.23K
Non current deferred assets
--728.73K
----
----
----
Total non current assets
--916.06K
-38.31%255.98K
--255.98K
--414.95K
Total assets
--2.28M
8.20%1.65M
--1.65M
--1.52M
Liabilities
Current liabilities
Payables
--256.76K
-39.93%366.3K
--366.3K
--609.78K
-accounts payable
--111.78K
-26.54%68.18K
--68.18K
--92.81K
-Total tax payable
--144.98K
--94.57K
--94.57K
--0
-Due to related parties current
--0
-60.62%203.56K
--203.56K
--516.97K
Current accrued expenses
--75.9K
186.26%123.18K
--123.18K
--43.03K
Current debt and capital lease obligation
--563.56K
-26.46%572.08K
--572.08K
--777.87K
-Current debt
--448.72K
-28.00%461.54K
--461.54K
--641.03K
-Current capital lease obligation
--114.84K
-19.22%110.54K
--110.54K
--136.85K
Current deferred liabilities
--0
--123.08K
--123.08K
--0
Current liabilities
--896.22K
-17.20%1.18M
--1.18M
--1.43M
Non current liabilities
Long term debt and capital lease obligation
--0
-65.99%58K
--58K
--170.55K
-Long term capital lease obligation
--0
-65.99%58K
--58K
--170.55K
Total non current liabilities
--0
-65.99%58K
--58K
--170.55K
Total liabilities
--896.22K
-22.39%1.24M
--1.24M
--1.6M
Shareholders'equity
Share capital
--1.35K
0.00%1.31K
--1.31K
--1.31K
-common stock
--1.35K
0.00%1.31K
--1.31K
--1.31K
Retained earnings
--483.19K
103.29%15.36K
--15.36K
---466.78K
Paid-in capital
--897.41K
0.00%384.59K
--384.59K
--384.59K
Gains losses not affecting retained earnings
--613
154.78%2.05K
--2.05K
--805
Total stockholders'equity
--1.38M
603.67%403.31K
--403.31K
---80.07K
Total equity
--1.38M
603.67%403.31K
--403.31K
---80.07K
Currency Unit
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --221.05K103.24%482.59K--482.59K--237.45K
-Cash and cash equivalents --221.05K103.24%482.59K--482.59K--237.45K
Receivables --1.08M3.45%850.19K--850.19K--821.82K
-Accounts receivable --1.08M5.93%850.19K--850.19K--802.59K
-Related party accounts receivable ------0--0--19.23K
Prepaid assets --59.37K------------
Other current assets ----21.85%57.19K--57.19K--46.93K
Total current assets --1.36M25.65%1.39M--1.39M--1.11M
Non current assets
Net PPE --187.34K-38.31%255.98K--255.98K--414.95K
-Gross PPE --255.94K-29.80%310.53K--310.53K--442.36K
-Accumulated depreciation ---68.6K-99.01%-54.55K---54.55K---27.41K
Related parties assets ------0--0--19.23K
Non current deferred assets --728.73K------------
Total non current assets --916.06K-38.31%255.98K--255.98K--414.95K
Total assets --2.28M8.20%1.65M--1.65M--1.52M
Liabilities
Current liabilities
Payables --256.76K-39.93%366.3K--366.3K--609.78K
-accounts payable --111.78K-26.54%68.18K--68.18K--92.81K
-Total tax payable --144.98K--94.57K--94.57K--0
-Due to related parties current --0-60.62%203.56K--203.56K--516.97K
Current accrued expenses --75.9K186.26%123.18K--123.18K--43.03K
Current debt and capital lease obligation --563.56K-26.46%572.08K--572.08K--777.87K
-Current debt --448.72K-28.00%461.54K--461.54K--641.03K
-Current capital lease obligation --114.84K-19.22%110.54K--110.54K--136.85K
Current deferred liabilities --0--123.08K--123.08K--0
Current liabilities --896.22K-17.20%1.18M--1.18M--1.43M
Non current liabilities
Long term debt and capital lease obligation --0-65.99%58K--58K--170.55K
-Long term capital lease obligation --0-65.99%58K--58K--170.55K
Total non current liabilities --0-65.99%58K--58K--170.55K
Total liabilities --896.22K-22.39%1.24M--1.24M--1.6M
Shareholders'equity
Share capital --1.35K0.00%1.31K--1.31K--1.31K
-common stock --1.35K0.00%1.31K--1.31K--1.31K
Retained earnings --483.19K103.29%15.36K--15.36K---466.78K
Paid-in capital --897.41K0.00%384.59K--384.59K--384.59K
Gains losses not affecting retained earnings --613154.78%2.05K--2.05K--805
Total stockholders'equity --1.38M603.67%403.31K--403.31K---80.07K
Total equity --1.38M603.67%403.31K--403.31K---80.07K
Currency Unit USDUSDUSDUSD
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