Click Holdings Ltd CLIK Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.79M	7.13M	6.39M	3.75M	2.99M	2.68M	2.89M	6.27M
Total Current Assets	7.86M	5.29M	4.65M	2.12M	1.46M	1.26M	1.57M	5.06M
Cash and Equivalents	7.36M	4.86M	4.31M	1.84M	1.1M	949k	1.42M	4.93M
Total Non-Current Assets	2.1M	2M	1.88M	1.75M	1.62M	1.5M	1.38M	1.26M
Total Liabilities	4.9M	5.23M	4.75M	4.41M	4.59M	4.95M	4.85M	3.51M
Total Current Liabilities	3.59M	4M	3.62M	3.33M	3.61M	4.07M	4.07M	2.84M
Total Non-Current Liabilities	1.32M	1.23M	1.14M	1.08M	982k	883k	780k	674k
Common Equity	20k	20k	22k	22k	24k	27k	2k	5k
Retained Earnings	-140.6M	-144.11M	-147.53M	-150.1M	-152.18M	-154.44M	-156.09M	-157.83M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	22.08M	13.54M	6.42M	7.68M	23.42M	15.72M	9.79M	2.99M
Total Current Assets	21.92M	13.32M	6.22M	6.38M	22.66M	13.48M	7.86M	1.46M
Cash and Equivalents	21.35M	12.69M	5.36M	5.59M	21.41M	12.87M	7.36M	1.1M
Total Non-Current Assets	20.58M	11.13M	3.79M	2.37M	19.18M	10.38M	4.89M	-1.6M
Total Liabilities	1.5M	2.41M	2.63M	5.31M	4.25M	5.34M	4.9M	4.59M
Total Current Liabilities	1.44M	2.33M	2.55M	4M	4.25M	3.71M	3.59M	3.61M
Total Non-Current Liabilities	56k	81k	77k	1.31M	0	1.63M	1.32M	982k
Total Equity	20.58M	11.13M	3.79M	2.37M	19.18M	10.38M	4.89M	-1.6M
Common Equity	458k	38k	43k	7k	16k	17k	20k	24k
Retained Earnings	-60.14M	-72.45M	-86.36M	-101.07M	-116.07M	-128.7M	-140.6M	-152.18M