NASDAQ · CLIK
Click Holdings Limited financials
$1.10−3.45%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 |
|---|---|
| Revenue | $10.6M |
| Gross profit | $1.6M |
| Gross margin | 15.3% |
| Operating income | -$1.1M |
| Net income | -$1.0M |
| Net margin | −9.5% |
| Diluted EPS | $-1.60 |
| EBITDA | -$1.0M |
| Operating cash flow | -$760.9K |
| Free cash flow | -$841.3K |
| Diluted shares | 0.6M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $1.3M |
| Short-term investments | $0.00 |
| Total debt | $0.00 |
| Total assets | $18.0M |
| Total liabilities | $2.6M |
| Shareholders' equity | $15.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology