Click Holdings Balance Sheet (2024-2025) | CLIK

Balance Sheet Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.22M0.54M1.35M1.30M
Short-term Investments (Quarter) 0.05M0.30M
Cash & Current Investments (Quarter) 0.27M0.54M1.65M1.31M
Receivables - Net (Quarter) 1.08M2.34M3.13M
Receivables - Other (Quarter) 0.16M
Receivables (Quarter) 1.08M2.50M3.14M
Prepaid Assets (Quarter) 0.06M0.42M0.74M
Current Assets (Quarter) 1.36M6.58M4.15M5.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07M0.09M0.12M0.11M
Goodwill (Quarter) 8.91M16.86M
Intangibles (Quarter) 3.98M8.40M
Goodwill & Intangibles (Quarter) 12.89M25.33M
Other Non-Current Assets (Quarter) 0.73M
Non-Current Assets (Quarter) 0.91M0.15M13.98M26.74M
Assets (Quarter) 2.27M6.72M18.12M31.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.11M0.74M0.49M0.61M
Notes Payables (Quarter) 0.45M0.40M
Payables (Quarter) 0.56M1.14M0.49M0.61M
Accumulated Expenses (Quarter) 0.08M0.18M0.67M0.70M
Short term Debt (Quarter) 0.45M
Current Leases (Quarter) 0.11M0.06M0.24M0.25M
Current Taxes (Quarter) 0.14M0.03M0.03M
Current Deferred Revenue (Quarter) -0.12M0.05M
Total Current Liabilities (Quarter) 0.89M1.46M1.40M1.58M
Non-Current Liabilities
Minority Interest (Quarter) 2.53M2.53M
Non-Current Deferred Tax Liability (Quarter) 0.66M1.37M
Operating Leases (Quarter) 0.51M0.39M
Total Non-Current Liabilities (Quarter) 1.17M1.76M
Total Liabilities (Quarter) 0.89M1.46M2.57M3.34M
Shareholder's Equity
Total Debt (Quarter) 0.45M
Common Equity (Quarter) 1.38M15.56M
Shareholder's Equity (Quarter) 1.38M5.26M15.56M28.56M
Liabilities and Shareholders Equity (Quarter) 2.27M6.72M18.12M32.00M
Retained Earnings (Quarter) 0.48M0.95M-0.53M-0.20M