CLIK Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2025Q4

FY2025Q2

FY2024Q2

Total Assets

248.86M

+376.52%

141.43M

52.23M

+2191.78%

2.28M

Total Current Assets

40.31M

-21.08%

32.37M

51.08M

+3648.55%

1.36M

Cash & Short Term Investments

10.15M

+140.51%

10.55M

4.22M

+1473.53%

268.32K

Loans & Receivables - Net

24.40M

-47.93%

18.57M

46.86M

+4229.68%

1.08M

Prepaid Expenses

5.76M

3.25M

-100%

12.10K

Total Non-Current Assets

208.55M

+18153.3%

109.06M

1.14M

+24.72%

916.06K

Investments - Long-Term

5.71M

1.68M

Property Plant & Equipment - Net

5.81M

+408.46%

6.78M

1.14M

+509.87%

187.34K

Other Non-Current Assets

0.00

-100%

728.73K

Intangible Assets - Net

197.03M

100.60M

Total Liabilities

26.09M

+129.98%

20.04M

11.34M

+1165.65%

896.22K

Total Current Liabilities

12.36M

+8.96%

10.93M

11.34M

+1165.65%

896.22K

Accounts Payable & Accruals

10.22M

+42.95%

9.05M

7.15M

+3709.72%

187.68K

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

3.09M

+588%

448.72K

Income Taxes Payable

221.84K

-16.91%

0.00

267.01K

+84.16%

144.98K

Operating Lease Liabilities - Short-Term

1.92M

+325.54%

1.88M

450.53K

+292.31%

114.84K

Other Current Liabilities

-100%

388.38K

0.00

Total Non-Current Liabilities

13.73M

9.11M

0.00

Total Shareholders' Equity

222.77M

+444.92%

121.39M

40.88M

+2856.95%

1.38M

Shareholders' Equity

203.01M

+396.57%

101.66M

40.88M

+2856.95%

1.38M

Common Equity Attributable to Parent Shareholders

203.01M

+396.57%

101.66M

40.88M

+2856.95%

1.38M

Minority Interest

19.77M

19.73M

Total Liabilities & Equity

248.86M

+376.52%

141.43M

52.23M

+2191.78%

2.28M

Net Debt

-10.15M

+794.75%

-10.55M

-1.14M

-729.11%

180.40K

Working Capital

27.95M

-29.66%

21.44M

39.74M

+8418.61%

466.50K

CLIK Financials

CLIK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow