---
title: "Click Holdings/BVI (CLIK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CLIK.US/norm.md"
symbol: "CLIK.US"
name: "Click Holdings/BVI"
parent: "https://longbridge.com/en/quote/CLIK.US.md"
datetime: "2026-05-20T17:12:35.462Z"
locales:
  - [en](https://longbridge.com/en/quote/CLIK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLIK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLIK.US/norm.md)
---

# Click Holdings/BVI (CLIK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0516 | 0.0516 | -0.9363 | -0.9363 | 0.4965 |
| ROE | 2.59% | 3.45% | -22.79% | -32.47% | 17.78% |
| Revenue | 3.78M | 3.78M | 2.95M | 2.95M | 2.41M |
| Net income | 168337.00 | 168337.00 | -742549.00 | -742549.00 | 233982.00 |
| Operating income | 171199.00 | 171199.00 | -758099.00 | -758099.00 | 212036.00 |
| Gross margin | 21.18% | 21.18% | 11.98% | 11.98% | 19.40% |
| Net margin | 4.45% | 4.45% | -25.17% | -25.17% | 9.72% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.91M | 31.91M | 18.13M | 18.13M | 6.72M |
| Leverage | 1.12 | 1.12 | 1.17 | 1.17 | 1.28 |
| BVPS | 7.98 | 7.98 | 11.38 | 11.38 | 10.60 |
| Turnover | - | - | - | - | - |
| Cash & STI | 1.30M | 1.30M | 1.65M | 1.65M | 543542.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 744767.00 | 744767.00 | 869085.00 | 869085.00 | 147085.00 |
| Net debt | -669994.00 | -669994.00 | -896906.00 | -896906.00 | -88105.00 |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |
