Name: CLIK Balance Sheet - Click Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLIK - Click Holdings. Ltd.

USD | NASDAQ | Industrials

CLIK Balance Sheet - Click Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025
Cash And Short Term Investments
Cash And Equivalents	1.4
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	1.4
Receivables
Accounts Receivable	2.3
Current Assets
Inventory	-
Prepaid Expenses	0.4
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	4.2
Non-Current Assets
Property, Plant & Equipment Gross	0.3
Accumulated Depreciation	0.2
Property,Plant & Equipment Net	0.1
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	0.5
Short Term Debt	-
Deferred Revenue Current	-
Operating Lease Liabilities Current	0.2
Accrued Expenses	0.7
Other Current Liabilities
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	0.5
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	0.7
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	0.0
Additional Paid In Capital	13.6
Retained Earnings	(0.5)
Accumulated Other Comprehensive Income	-
Treasury Stock	-
Minority Interest	2.5
Supplementary Data
Total Debt	-
Net debt	-
Working Capital	2.7
Book Value	13.0
Tangible Book Value	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25
Cash And Short Term Investments
Cash And Equivalents	1.4
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	1.4
Receivables
Accounts Receivable	2.3
Current Assets
Inventory	-
Prepaid Expenses	0.4
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	4.2
Non-Current Assets
Property, Plant & Equipment Gross	0.3
Accumulated Depreciation	0.2
Property,Plant & Equipment Net	0.1
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	0.5
Short Term Debt	-
Deferred Revenue Current	-
Operating Lease Liabilities Current	0.2
Accrued Expenses	0.7
Other Current Liabilities
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	0.5
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	0.7
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	0.0
Additional Paid In Capital	13.6
Retained Earnings	(0.5)
Accumulated Other Comprehensive Income	-
Treasury Stock	-
Minority Interest	2.5
Supplementary Data
Total Debt	-
Net debt	-
Working Capital	2.7
Book Value	13.0
Tangible Book Value	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)