stock
Click Holdings Limited
NASDAQ | CLIK
10.46
USD
+$0.00
(+0.00%
)At Close (As of Oct 27, 2025)
$7.11M
Market Cap
3.375
P/E Ratio
1.84
EPS
$102.90
52 Week High
$4.80
52 Week Low
CONSUMER CYCLICAL
Sector
CLIK Chart
Recent Chart
Price Action
CLIK Technicals
CLIK Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.9M |
| Total Revenue | $8M |
| Cost Of Revenue | $6.1M |
| Costof Goods And Services Sold | $6.1M |
| Operating Income | $954K |
| Selling General And Administrative | $901K |
| Research And Development | - |
| Operating Expenses | $936K |
| Investment Income Net | - |
| Net Interest Income | -$26K |
| Interest Income | $3.2K |
| Interest Expense | $29K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $1.1M |
| Income Tax Expense | $125K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $936K |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $1.1M |
| Net Income | $936K |
Revenue & Profitability
Earnings Performance
CLIK Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.6M |
| Total Current Assets | $1.4M |
| Cash And Cash Equivalents At Carrying Value | $483K |
| Cash And Short Term Investments | $483K |
| Inventory | - |
| Current Net Receivables | $850K |
| Total Non Current Assets | $256K |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $57K |
| Other Non Current Assets | - |
| Total Liabilities | $1.2M |
| Total Current Liabilities | $1.2M |
| Current Accounts Payable | $68K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $572K |
| Total Non Current Liabilities | $58K |
| Capital Lease Obligations | $169K |
| Long Term Debt | - |
| Current Long Term Debt | $462K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $630K |
| Other Current Liabilities | $327K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $403K |
| Treasury Stock | - |
| Retained Earnings | $15K |
| Common Stock | $1.3K |
| Common Stock Shares Outstanding | $1.1M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | - |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | - |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | - |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $936K |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.9M |
| Total Revenue | $8M |
| Cost Of Revenue | $6.1M |
| Costof Goods And Services Sold | $6.1M |
| Operating Income | $954K |
| Selling General And Administrative | $901K |
| Research And Development | - |
| Operating Expenses | $936K |
| Investment Income Net | - |
| Net Interest Income | -$26K |
| Interest Income | $3.2K |
| Interest Expense | $29K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $1.1M |
| Income Tax Expense | $125K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $936K |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $1.1M |
| Net Income | $936K |
CLIK News
CLIK Profile
Click Holdings Limited Profile
Sector: CONSUMER CYCLICAL
Industry: PERSONAL SERVICES
None
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