--- 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: "2026-05-20T08:15:02.567Z" 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 | - | - | - | - | - |