Click Holdings Ltd. financial data

Symbol
CLIK on Nasdaq
Location
Tsim Sha Tsui, Kowloon, Hong Kong
Fiscal year end
30 June
Latest financial report
20-F - Q2 2025 - 24 Oct 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 34,362,000 shares 155%
Common Stock, Value, Issued $3,436 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,397,879 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,352,635 USD
Accounts Receivable, after Allowance for Credit Loss, Current $2,339,471 USD
Assets, Current $4,150,031 USD
Property, Plant and Equipment, Net $117,667 USD
Operating Lease, Right-of-Use Asset $751,418 USD
Intangible Assets, Net (Excluding Goodwill) $3,984,780 USD
Goodwill $8,912,437 USD
Assets $18,131,718 USD
Accounts Payable, Current $494,205 USD
Accrued Liabilities, Current $666,164 USD
Liabilities, Current $1,401,679 USD
Deferred Income Tax Liabilities, Net $657,489 USD
Operating Lease, Liability, Noncurrent $510,107 USD
Liabilities $2,569,275 USD
Retained Earnings (Accumulated Deficit) $533,938 USD
Stockholders' Equity Attributable to Parent $13,033,200 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $15,562,443 USD
Liabilities and Equity $18,131,718 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 34,362,000 shares 155%
Common Stock, Par or Stated Value Per Share 0 HKD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,352,635 USD 512%
Deferred Tax Assets, Valuation Allowance $29,470 USD
Operating Lease, Liability $751,417 USD
Lessee, Operating Lease, Liability, to be Paid HK$6,200,172 HKD
Property, Plant and Equipment, Gross $336,736 USD
Operating Lease, Liability, Current $241,310 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two HK$2,066,724 HKD
Lessee, Operating Lease, Liability, to be Paid, Year One HK$2,066,724 HKD
Operating Lease, Weighted Average Discount Rate, Percent 3.75 pure -9.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount HK$339,115 HKD
Lessee, Operating Lease, Liability, to be Paid, Year Three HK$2,066,724 HKD
Deferred Tax Assets, Operating Loss Carryforwards $29,470 USD
Unrecognized Tax Benefits HK$0 HKD
Additional Paid in Capital $13,563,702 USD