Click Holdings CLIK Balance Sheet (2023-2026)

NASDAQ CLIK
$0.70 +0.02 (+2.94%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Click Holdings Quarterly Balance Sheet

Periods 6 quarters
Latest Jun 2026

Click Holdings reported total assets of $32.79M and total liabilities of $2.89M for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.22M0.54M1.34M1.30M0.59M
Cash & Current Investments 0.22M0.54M1.34M1.30M0.59M
Receivables - NetNet Receivables 1.08M6.03M2.32M3.13M3.36M
Receivables - OtherOther Receivables 0.61M0.16M
Receivables 1.08M6.03M2.48M3.13M3.36M
Prepaid Assets 0.06M0.41M0.74M0.49M
Current Assets 1.36M6.58M4.12M5.17M6.44M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.01M0.07M0.09M0.12M0.11M0.45M
Goodwill 8.86M16.86M16.77M
Intangibles 3.96M8.40M8.16M
Goodwill & Intangibles 12.82M25.26M24.93M
Long-Term Deferred Tax 0.11M0.06M0.75M0.63M0.56M
Other Non-Current Assets 0.73M
Non-Current Assets 0.92M0.15M13.89M26.74M26.49M
Assets 2.28M6.72M18.02M31.91M32.79M
Liabilities
Current Liabilities
Accounts Payables 0.11M0.74M0.49M0.61M0.69M
Notes Payables 0.45M0.40M
Payables 0.56M1.14M0.49M0.61M0.69M
Accumulated Expenses 0.08M0.18M0.66M0.70M0.26M
Current Leases 0.11M0.06M0.24M0.25M0.28M
Current Taxes 0.14M0.03M0.03M0.04M
Current Deferred Revenue 0.05M
Total Current Liabilities 0.90M1.46M1.39M1.58M1.27M
Non-Current Liabilities
Minority Interest 2.51M2.53M2.52M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.65M1.37M1.33M
Operating Leases 0.51M0.39M0.28M
Other Non-Current Liabilities 0.15M
Total Non-Current Liabilities 1.16M1.76M1.61M
Total Liabilities 0.90M1.46M2.55M3.34M2.89M
Shareholder's Equity
Total Debt 0.45M0.40M
Common Equity 0.40M1.38M5.26M15.46M28.56M29.91M
Liabilities and Shareholders Equity 2.28M6.72M18.02M31.91M32.79M
Retained Earnings 0.48M0.95M-0.53M-0.20M1.33M

Click Holdings Balance Sheet API

Pull Click Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CLIK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY