Beginning Cash: The amount of cash reported by the company on its previous statement.
Click Holdings Limited (CLIK) had Beginning Cash of $0.22M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$4.15M |
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$0.34M |
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$13.45M |
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$18.13M |
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$1.40M |
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$0.66M |
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$2.57M |
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$15.56M |
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$2.67M |
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$15.56M |
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| Cash Flow Statement Financials | |
$-0.77M |
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$-8.86M |
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$10.76M |
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Beginning Cash |
$0.22M |
$1.35M |
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$1.13M |
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| Fundamental Metrics & Ratios | |
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