ClickStream Corporation (CLIS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.18 Million | 4.45 Million | - | - |
| Total Current Assets | - | - | 1.08 Million | 4.32 Million | - | - |
| Cash And Short Term Investments | - | - | 422 Thousand | 3.01 Million | - | - |
| Cash and Cash Equivalents | - | - | 422 Thousand | 3.01 Million | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 556 Thousand | 200 Thousand | - | - |
| Inventory | - | - | 101.34 Thousand | 1.1 Million | - | - |
| Other Current Assets | - | - | 658.00 | 1305.00 | - | - |
| Total Non-Current Assets | - | - | 105 Thousand | 135 Thousand | - | - |
| Net PPE | - | - | - | 135 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 105 Thousand | 135.00 | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -135.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | 207 Thousand | 160 Thousand | 1.44 Million | 1.42 Million |
| Total Current Liabilities | - | - | 207 Thousand | 160 Thousand | 1.44 Million | 1.42 Million |
| Account Payables | - | - | 207 Thousand | 153 Thousand | 208 Thousand | 190.35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 113 Thousand | 112.5 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 7000.00 | 1.12 Million | 1.11 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | 978 Thousand | 4.29 Million | -1.44 Million | -1.42 Million |
| Stock Holders Equity | - | - | 978 Thousand | 4.29 Million | -1.44 Million | -1.42 Million |
| Common Stock | - | - | 28 Thousand | 22 Thousand | 8000.00 | 8344.00 |
| Retained Earnings | - | - | -13.56 Million | -5.77 Million | -3.6 Million | -3.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | 978 Thousand | 4.29 Million | -1.44 Million | -1.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 105 Thousand | 135.00 | - | - |
| Total Debt | - | - | - | - | 113 Thousand | 112.5 Thousand |
| Net Debt | - | - | -422 Thousand | -3.01 Million | 113 Thousand | 112.5 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 881 Thousand | 1.28 Million | 1.12 Million | 1.18 Million |
| Total Current Assets | - | - | 881 Thousand | 1.28 Million | 1.12 Million | 1.08 Million |
| Cash And Short Term Investments | - | - | 1000.00 | 122 Thousand | 726 Thousand | 422 Thousand |
| Cash and Cash Equivalents | - | - | 1000.00 | 122 Thousand | 726 Thousand | 422 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 152 Thousand | 556 Thousand |
| Inventory | - | - | - | - | - | 101.34 Thousand |
| Other Current Assets | - | - | 880 Thousand | 1.28 Million | 243 Thousand | 658.00 |
| Total Non-Current Assets | - | - | - | - | - | 105 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 105 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | 1.95 Million | 1.51 Million | 925 Thousand | 207 Thousand |
| Total Current Liabilities | - | - | 1.95 Million | 1.51 Million | 925 Thousand | 207 Thousand |
| Account Payables | - | - | 1.07 Million | 569 Thousand | 181 Thousand | 207 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 888 Thousand | 950 Thousand | 744 Thousand | - |
| Deferred Revenue | - | - | -888.00 | -632 Thousand | - | - |
| Other Current Liabilities | - | - | 888.00 | 632 Thousand | - | - |
| Total Non Current Liabilities | - | - | 1.84 Million | 1.45 Million | 925 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.84 Million | 1.45 Million | 925 Thousand | - |
| Other Liabilities | - | - | -1.84 Million | -1.45 Million | -925 Thousand | - |
| Total Equity | - | - | -1.07 Million | -231 Thousand | 196 Thousand | 978 Thousand |
| Stock Holders Equity | - | - | -1.07 Million | -231 Thousand | 196 Thousand | 978 Thousand |
| Common Stock | - | - | 36 Thousand | 35 Thousand | 30 Thousand | 28 Thousand |
| Retained Earnings | - | - | -18.15 Million | -17.18 Million | -15.67 Million | -13.56 Million |
| Accumulated other comprehensive income | - | - | 2.00 | 2000.00 | - | - |
| Common Stock Equity | - | - | -1.07 Million | -231 Thousand | 196 Thousand | 978 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 105 Thousand |
| Total Debt | - | - | 888 Thousand | 950 Thousand | 744 Thousand | - |
| Net Debt | - | - | 887 Thousand | 828 Thousand | 18 Thousand | -422 Thousand |
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