$CLIK Balance Sheet | Understand Stock

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$CLIK

$1.92 -$0.04 (2.04%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.15M 138.5% YoY	$1.353M -21.55% YoY	$4.258M 13.11% YoY
Cash & Equivalents	$10.15M 138.5% YoY	$1.353M -21.55% YoY	$4.258M 13.11% YoY
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	$5.761M N/A	$3.245M N/A	N/A
Inventory	N/A	N/A	N/A
Prepaid Expenses	N/A	$120.4K 27.55% YoY	N/A
Receivables	$24.40M -48.37% YoY	$2.339M -72.29% YoY	$47.26M N/A
Other Receivables	$0.00 N/A	$326.5K N/A	$0.00 N/A
Total Short-Term Assets	$40.31M -21.74% YoY	$4.150M -60.94% YoY	$51.51M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.809M 404.18% YoY	$117.7K -79.51% YoY	$1.152M N/A
Goodwill	N/A	$8.912M N/A	N/A
Intangibles	N/A	$3.985M N/A	N/A
Long-Term Investments	$5.710M N/A	$1.680M N/A	N/A
Other Assets	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$208.5M 17999.83% YoY	$13.98M 95.68% YoY	$1.152M N/A
TOTAL ASSETS
Total Short-Term Assets	$40.31M -21.74% YoY	$4.150M -60.94% YoY	$51.51M N/A
Total Long-Term Assets	$208.5M	$13.98M	$1.152M
Total Assets	$248.9M 372.53% YoY	$18.13M 2.04% YoY	$52.67M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.752M -17.83% YoY	$494.2K -43.32% YoY	$5.783M N/A
Accrued Expenses	$7.386M 292.61% YoY	$666.2K 11.44% YoY	$1.881M N/A
Deferred Revenue	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	N/A	$3.113M N/A
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$12.36M 8.05% YoY	$1.402M -79.95% YoY	$11.44M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.011M N/A	$3.979M N/A	N/A
Total Long-Term Liabilities	$3.011M N/A	$1.168M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.36M 8.05% YoY	$1.402M -79.95% YoY	$11.44M N/A
Total Long-Term Liabilities	$3.011M N/A	$1.168M N/A	$0.00 N/A
Total Liabilities	$45.85M 300.85% YoY	$2.569M -63.25% YoY	$11.44M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$533.9K -114.17% YoY	N/A
Common Stock	N/A	$3.436K -67.37% YoY	N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	$203.0M 392.42% YoY	$13.03M 20.91% YoY	$41.23M N/A
Total Liabilities & Shareholders Equity	$248.9M 372.53% YoY	$18.13M 2.04% YoY	$52.67M N/A