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CLIK
CLIK Financials
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CLIK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q2
Total Assets
141.43M
--
52.23M
+2191.78%
2.28M
--
Total Current Assets
32.37M
--
51.08M
+3648.55%
1.36M
--
Cash & Short Term Investments
10.55M
--
4.22M
+1473.53%
268.32K
--
Loans & Receivables - Net
18.57M
--
46.86M
+4229.68%
1.08M
--
Prepaid Expenses
3.25M
--
--
-100%
12.10K
--
Total Non-Current Assets
109.06M
--
1.14M
+24.72%
916.06K
--
Investments - Long-Term
1.68M
--
--
--
--
--
Property Plant & Equipment - Net
6.78M
--
1.14M
+509.87%
187.34K
--
Other Non-Current Assets
0.00
--
0.00
-100%
728.73K
--
Intangible Assets - Net
100.60M
--
--
--
--
--
Total Liabilities
20.04M
--
11.34M
+1165.65%
896.22K
--
Total Current Liabilities
10.93M
--
11.34M
+1165.65%
896.22K
--
Accounts Payable & Accruals
9.05M
--
7.15M
+3709.72%
187.68K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
3.09M
+588%
448.72K
--
Income Taxes Payable
0.00
--
267.01K
+84.16%
144.98K
--
Operating Lease Liabilities - Short-Term
1.88M
--
450.53K
+292.31%
114.84K
--
Other Current Liabilities
--
--
388.38K
--
0.00
--
Total Non-Current Liabilities
9.11M
--
--
--
0.00
--
Total Shareholders' Equity
121.39M
--
40.88M
+2856.95%
1.38M
--
Shareholders' Equity
101.66M
--
40.88M
+2856.95%
1.38M
--
Common Equity Attributable to Parent Shareholders
101.66M
--
40.88M
+2856.95%
1.38M
--
Minority Interest
19.73M
--
--
--
--
--
Total Liabilities & Equity
141.43M
--
52.23M
+2191.78%
2.28M
--
Net Debt
-10.55M
--
-1.14M
-729.11%
180.40K
--
Working Capital
21.44M
--
39.74M
+8418.61%
466.50K
--
