CLIK Click Holdings Ltd.
AI brief AI-written, not reviewed by a person
The latest period (12 months to 2026-06-30) shows substantial year-over-year improvements in revenue and net income compared with the prior year: revenue rose from 10,711,396 USD to 17,337,623 USD, and net income swung from a loss of -1,017,134 USD to a profit of 1,870,740 USD. Stockholders’ equity increased from 13,033,200 USD to 27,527,076 USD, while total assets grew from 18,131,718 USD to 32,963,371 USD. Diluted EPS improved from -1.61 USD to 0.24 USD per share over the same period, and operating cash flow remained negative but improved in magnitude (from -765,733 USD to -361,719 USD).
- 12 months to 2026-06-30: Revenue 17,337,623 USD vs 12 months to 2025-06-30: 10,711,396 USD. [1]
- 12 months to 2026-06-30: Net income 1,870,740 USD vs 12 months to 2025-06-30: -1,017,134 USD. [1]
- 12 months to 2026-06-30: Diluted EPS 0.24 USD/shares vs 12 months to 2025-06-30: -1.61 USD/shares. [1]
- 12 months to 2026-06-30: Stockholders' equity 27,527,076 USD vs 2025-06-30: 13,033,200 USD. [1]
- 12 months to 2026-06-30: Total assets 32,963,371 USD vs 2025-06-30: 18,131,718 USD. [1]
- 12 months to 2026-06-30: Operating cash flow -361,719 USD vs 2025-06-30: -765,733 USD. [1]
- 12 months to 2026-06-30: Operating income 106,997 USD vs 2025-06-30: -1,092,125 USD. [1]
- 12 months to 2026-06-30: Cash and equivalents 594,240 USD vs 2025-06-30: 1,352,635 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (year) (12 months to 2026-06-30) | 17,337,623 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-06-30) | 1,870,740 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-06-30) | 106,997 USD | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-06-30) | 0.24 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-06-30) | -361,719 USD | sec-companyfacts | current | ||
| Total assets (at 2026-06-30) | 32,963,371 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-06-30) | 2,903,455 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-06-30) | 27,527,076 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-06-30) | 594,240 USD | sec-companyfacts | current |
Context
No reviewed context has been published for CLIK. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: CLIK.json (the same data with every timestamp and source).
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