Click Holdings Limited (CLIK) Balance Sheet
CLIK balance sheet, 2025
December 31, 2025 · U.S. dollars$18.0M assets = $2.6M liabilities + $15.5M equity
Both columns are drawn to the same scale: what CLIK owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CLIK financial health
Descriptive bands, not a rating. Fiscal 2025.
CLIK balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.5M2022 | $18.0M2025 | +244.1%/yr | |
| Total liabilities | $1.6M2022 | $2.6M2025 | +26.3%/yr | |
| Shareholders’ equity | −$80,0742022 | $12.9M2025 | — | |
| Cash & short-term investments | $237,4492022 | $1.3M2025 | +137.9%/yr | |
| Total debt | $948,4172022 | $455,4372025 | −30.7%/yr | |
| Net cash (debt) | −$710,9682022 | $888,5272025 | +$1.6M | |
| Working capital | −$324,4792022 | $2.7M2025 | +$3.1M | |
| Current ratio | 0.772022 | 2.962025 | +2.19 | |
| Debt / equity | 1.562023 | 0.042025 | −1.53 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CLIK assets
CLIK liabilities and equity
CLIK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CLIK balance sheet
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $1.3M | $482,588 | $237,449 |
| Cash & equivalents | $1.3M | $482,588 | $237,449 |
| Receivables | $2.4M | $850,193 | $821,823 |
| Inventory | $0 | $0 | $0 |
| Other current assets | $413,381 | $57,190 | $46,933 |
| Total current assets | $4.1M | $1.4M | $1.1M |
| Property, plant & equipment (net) | $863,449 | $255,981 | $414,950 |
| Goodwill & intangible assets | $12.8M | $0 | $0 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $214,016 | $0 | $0 |
| Total assets | $18.0M | $1.6M | $1.5M |
| Liabilities | |||
| Accounts payable | $738,225 | $68,177 | $92,810 |
| Short-term debt | $455,452 | $572,082 | $777,872 |
| Deferred revenue | $50,000 | $123,077 | — |
| Total current liabilities | $1.4M | $1.2M | $1.4M |
| Long-term debt | $0 | $0 | $0 |
| Lease obligations | — | $168,545 | $307,391 |
| Other long-term liabilities | $1.2M | $58,000 | $170,545 |
| Total liabilities | $2.6M | $1.2M | $1.6M |
| Shareholders' equity | |||
| Common stock & paid-in capital | $3,414 | $1,310 | $1,310 |
| Retained earnings (deficit) | −$509,560 | $15,358 | −$466,776 |
| Accumulated other comprehensive income | $3,714 | $2,051 | $805 |
| Total shareholders' equity | $12.9M | $403,306 | −$80,074 |
| Key figures | |||
| Total debt | $455,437 | $630,083 | $948,417 |
| Net cash (debt) | $888,527 | −$147,495 | −$710,968 |
| Working capital | $2.7M | $205,326 | −$324,479 |
| Tangible book value | $135,161 | $403,306 | −$80,074 |
| Current ratio | 2.96 | 1.17 | 0.77 |
| Quick ratio | 2.66 | 1.13 | 0.74 |
| Debt / equity | 0.04 | 1.56 | — |
| Equity / assets | 71.9% | 24.5% | −5.3% |
| Mar '26 | Sep '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $1.3M | $10.6M | $543,542 | $221,047 | $221,047 | $61,802 |
| Cash & equivalents | $1.3M | $10.6M | $543,542 | $221,047 | $221,047 | $61,802 |
| Receivables | $2.4M | $18.6M | $6.0M | $1.1M | $1.1M | $108,879 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $413,454 | $3.2M | $0 | $59,372 | $59,372 | $7,325 |
| Total current assets | $4.1M | $32.4M | $6.6M | $1.4M | $1.4M | $178,006 |
| Property, plant & equipment (net) | $863,626 | $6.8M | $147,085 | $187,338 | $187,338 | $32,782 |
| Goodwill & intangible assets | $12.8M | $100.6M | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $214,034 | $1.7M | $0 | $728,725 | $728,725 | $0 |
| Total assets | $18.0M | $141.4M | $6.7M | $2.3M | $2.3M | $210,788 |
| Liabilities | ||||||
| Accounts payable | $491,101 | $3.9M | $738,305 | $111,778 | $111,778 | $8,731 |
| Short-term debt | $239,794 | $1.9M | $455,436 | $563,560 | — | $73,263 |
| Deferred revenue | — | — | $50,000 | — | — | $15,761 |
| Total current liabilities | $1.4M | $10.9M | $1.5M | $896,218 | $896,218 | $151,711 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $58,001 | — | $114,842 | $168,545 |
| Other long-term liabilities | $1.2M | $9.1M | $0 | $0 | $0 | $7,427 |
| Total liabilities | $2.6M | $20.0M | $1.5M | $896,218 | $896,218 | $159,139 |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $3,414 | $26,802 | $1,490 | $1,350 | — | $168 |
| Retained earnings (deficit) | −$530,584 | −$4.2M | $951,157 | $483,193 | $483,193 | $1,966 |
| Accumulated other comprehensive income | — | — | $3,714 | $613 | — | $263 |
| Total shareholders' equity | $13.0M | $101.7M | $5.3M | $1.4M | $1.4M | $51,649 |
| Key figures | ||||||
| Total debt | $746,698 | $5.9M | $455,437 | $563,560 | — | $80,691 |
| Net cash (debt) | $597,442 | $4.7M | $88,105 | −$342,513 | — | −$18,889 |
| Working capital | $2.7M | $21.4M | $5.1M | $466,498 | $466,498 | $26,295 |
| Tangible book value | $135,130 | $1.1M | $5.3M | $1.4M | $1.4M | $51,649 |
| Book value per share | — | — | — | — | $0.09 | — |
| Shares outstanding | — | — | — | — | 14.9M | — |
| Current ratio | 2.96 | 2.96 | 4.50 | 1.52 | 1.52 | 1.17 |
| Quick ratio | 2.66 | 2.66 | 4.50 | 1.45 | 1.45 | 1.13 |
| Debt / equity | 0.06 | 0.06 | 0.09 | 0.41 | — | 1.56 |
| Equity / assets | 71.9% | 71.9% | 78.3% | 60.7% | 60.7% | 24.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 24, 2025); data from EODHD.
CLIK financial position
At the end of fiscal 2025 (December 31, 2025), Click had total assets of $18.0 million (up 994.5% from a year earlier), total liabilities of $2.6 million and shareholders' equity of $12.9 million. It held $1.3 million in cash and short-term investments against $0.5 million of debt, a net cash position of $0.9 million. Its current ratio was 2.96. In the latest quarter (ended March 31, 2026) total assets were $18.0 million and equity $13.0 million.
Related: CLIK income statement, CLIK cash flow statement, CLIK key metrics. See the CLIK stock overview for the latest quote and news.
CLIK balance sheet FAQ
What are Click's total assets?
Click reported total assets of $18.0 million at the end of fiscal 2025 (December 31, 2025), compared with $1.6 million a year earlier.
How much debt does Click have?
Click had $0.5 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.04.
How much cash does Click have?
Click held $1.3 million in cash and short-term investments at the end of fiscal 2025; with $0.5 million of debt that is net cash of $0.9 million.
What is Click's book value?
Click's shareholders' equity (book value) was $12.9 million at the end of fiscal 2025.
What is Click's current ratio?
Click had current assets of $4.1 million and current liabilities of $1.4 million, a current ratio of 2.96 (it can cover its short-term obligations).
How much goodwill does Click have?
Click carried $12.8 million of goodwill and intangible assets, 71.1% of total assets, at the end of fiscal 2025.