Click Holdings Ltd. financial data

Symbol
CLIK on Nasdaq
Location
Unit 709, 7/F., Ocean Centre, 5 Canton Road, Tsim Sha Tsui, Kowloon, Hong Kong
Fiscal year end
June 30
Latest financial report
20-F - Q2 2025 - Oct 24, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 34.4M shares +155%
Common Stock, Value, Issued 3.44K USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.4M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.34M USD
Assets, Current 4.15M USD
Property, Plant and Equipment, Net 118K USD
Operating Lease, Right-of-Use Asset 751K USD
Intangible Assets, Net (Excluding Goodwill) 3.98M USD
Goodwill 8.91M USD
Assets 18.1M USD
Accounts Payable, Current 494K USD
Accrued Liabilities, Current 666K USD
Liabilities, Current 1.4M USD
Deferred Income Tax Liabilities, Net 657K USD
Operating Lease, Liability, Noncurrent 510K USD
Liabilities 2.57M USD
Retained Earnings (Accumulated Deficit) -534K USD
Stockholders' Equity Attributable to Parent 13M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.6M USD
Liabilities and Equity 18.1M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 34.4M shares +155%
Common Stock, Par or Stated Value Per Share 0 HKD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.35M USD +512%
Deferred Tax Assets, Valuation Allowance 29.5K USD
Operating Lease, Liability 751K USD
Lessee, Operating Lease, Liability, to be Paid 6.2M HKD
Property, Plant and Equipment, Gross 337K USD
Operating Lease, Liability, Current 241K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.07M HKD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.07M HKD
Operating Lease, Weighted Average Discount Rate, Percent 3.75 pure -9.21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 339K HKD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.07M HKD
Deferred Tax Assets, Operating Loss Carryforwards 29.5K USD
Unrecognized Tax Benefits 0 HKD
Additional Paid in Capital 13.6M USD