Complete Filing Data
Click Holdings Ltd. reported Revenues of $83.55 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Click Holdings Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$7.9M | $6.3M | |
| Revenues | $83.5M | $127.9M | $44.1M |
| Selling And Marketing Expense | $681.9K | $165.1K | |
| Operating Income Loss | -$8.5M | $7.1M | |
| Operating Expenses | $21.3M | $6.2M | |
| Nonoperating Income Expense | $768.3K | -$46.5K | |
| Interest Expense Nonoperating | $294.6K | $195.1K | |
| Income Taxes Paid | $1.7M | $17.4K | |
| Income Tax Expense Benefit | $186.2K | $755.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.8M | $7.0M | |
| Gross Profit | $12.8M | $13.3M | |
| General And Administrative Expense | $20.6M | $6.0M | |
| Cost Of Revenue | $70.8M | $30.9M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.8K | ||
| Income Tax Receivable | $326.5K | ||
| Deferred Income Tax Liabilities Net | $5.1M | ||
| Deferred Income Tax Expense Benefit | -$27.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $101.7M | $10.8M | $3.1M | -$630.9K |
| Repayments Of Bank Debt | $4.2M | $17.5M | ||
| Operating Lease Expense | $906.6K | $1.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.8M | $1.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.6M | $1.7M | $3.8M | $1.9M |
| Retained Earnings Accumulated Deficit | -$4.2M | $3.8M | ||
| Property Plant And Equipment Net | $917.8K | $574.4K | ||
| Prepaid Expense And Other Assets Current | $3.2M | $458.3K | ||
| Operating Lease Right Of Use Asset | $5.9M | $886.8K | ||
| Operating Lease Liability Current | $1.9M | $895.8K | ||
| Liabilities Current | $10.9M | $7.0M | ||
| Liabilities And Stockholders Equity | $141.4M | $17.8M | ||
| Liabilities | $20.0M | $7.0M | ||
| Common Stock Value | $26.8K | $10.5K | ||
| Cash And Cash Equivalents At Carrying Value | $10.6M | $1.7M | ||
| Assets Noncurrent | $109.1M | $7.1M | ||
| Assets Current | $32.4M | $10.6M | ||
| Assets | $141.4M | $17.8M | ||
| Accrued Liabilities Current | $5.2M | $597.8K | ||
| Accounts Receivable Net Current | $18.2M | $8.4M | ||
| Accounts Payable Current | $3.9M | $871.9K | ||
| Operating Rightofuse Assets Recognized For Related Operating Lease Liabilities | $5.9M | |||
| Operating Lease Liability Noncurrent | $4.0M | |||
| Minority Interest | $19.7M | |||
| Liabilities Noncurrent | $9.1M | |||
| Intangible Assets Net Excluding Goodwill | $31.1M | |||
| Goodwill | $69.5M | |||
| Gain Loss On Sale Of Property Plant Equipment | $1.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2023 |
|---|---|---|
| Proceeds From Short Term Debt | $743.6K | $16.1M |
| Payments To Acquire Property Plant And Equipment | $631.7K | $46.9K |
| Net Cash Provided By Used In Operating Activities | -$6.0M | $3.4M |
| Net Cash Provided By Used In Investing Activities | -$69.1M | -$46.9K |
| Net Cash Provided By Used In Financing Activities | $83.9M | -$1.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5M | $70.3K |
| Increase Decrease In Other Accrued Liabilities | -$2.8M | $625.2K |
| Increase Decrease In Operating Lease Liability | -$915.5K | -$1.2M |
| Increase Decrease In Accrued Income Taxes Payable | -$1.5M | $737.6K |
| Increase Decrease In Accounts Receivable | $1.6M | $411.8K |
| Increase Decrease In Accounts Payable | -$270.2K | -$192.1K |
| Proceeds From Issuance Of Ordinary Shares For General Working Capital | 58.0M | |
| Share Based Compensation | $11.1M | |
| Proceeds From Sale Of Property Plant And Equipment | $1.0M | |
| Proceeds From Issuance Of Common Stock | $38.3M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $69.5M | |
| Increase Decrease In Due To Related Parties | -$1.6M | |
| Increase Decrease In Advance From Customers | $960.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Earnings Per Share Diluted | $-12.55 | $14.34 | |
| Earnings Per Share Basic | $-12.55 | $14.34 | |
| Weighted Average Number Of Shares Outstanding Basic | 632.2K | 436.7K | |
| Weighted Average Number Of Diluted Shares Outstanding | 632.2K | 436.7K | |
| Common Stock Shares Authorized | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 34.4M | 13.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Investment Income Interest | $20.9K | $3.0K | |
| Interest Paid Net | $274.9K | $122.7K | |
| Depreciation | $290.6K | $211.7K | |
| Payment Of Offering Costs | $8.9M | ||
| Other Miscellaneous Income | $1.0M | ||
| Dividends | $2.5M | ||
| Additional Paid In Capital | $105.8M | $7.0M | |
| Provision For Other Credit Losses | $40.6K |
Most recent annual filing with the SEC: October 24, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.