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Financial Statements — CLIK
Balance Sheet
(in millions HKD)| Metric | Q4 2026 | Q4 2025 |
|---|---|---|
| Cash & Equivalents | 0.59 | 10.55 |
| Accounts Receivable | 3.38 | 18.25 |
| Total Current Assets | 6.47 | 32.37 |
| Property, Plant & Equipment | 0.45 | 0.92 |
| Goodwill | 131.48 | 69.52 |
| Intangible Assets | 52.37 | 20.08 |
| Total Non-current Assets | 26.49 | 109.06 |
| Total Assets | 32.96 | 141.43 |
| Accounts Payable | 0.69 | 3.85 |
| Short-term Debt | -- | 3.50 |
| Total Current Liabilities | 1.28 | 10.93 |
| Total Non-current Liabilities | 12.66 | 9.11 |
| Total Liabilities | 2.90 | 20.04 |
| Retained Earnings | 1.34 | (4.16) |
| Total Stockholder Equity | 27.53 | 101.66 |
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Income Statement
(in millions HKD)| Metric | Q4 2025 |
|---|---|
| Total Revenue | 127.90 |
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