CLIC Technology, Inc. (CLCI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
20200 DIXIE HWY AVENTURA, FL 33180 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2019 MRQ | 9/30/2018 | 9/30/2017 | 9/30/2016 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 24 | 0 | 1 | |||
| Cash and cash equivalents | 24 | 0 | 1 | |||
| Total current assets: | 24 | 0 | 1 | |||
| Noncurrent Assets | ||||||
| Intangible assets, net (including goodwill) | 570 | |||||
| Intangible assets, net (excluding goodwill) | 570 | |||||
| Total noncurrent assets: | 570 | |||||
| TOTAL ASSETS: | 595 | 0 | 1 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 45 | 3 | 0 | |||
| Accounts payable | 45 | 3 | 0 | |||
| Due to related parties | 29 | 7 | ||||
| Total current liabilities: | 45 | 32 | 7 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 635 | |||||
| Due to related parties | 635 | |||||
| Other undisclosed noncurrent liabilities | 232 | |||||
| Total noncurrent liabilities: | 867 | |||||
| Total liabilities: | 911 | 32 | 7 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (317) | (32) | (7) | |||
| Common stock | 261 | 74 | 10 | |||
| Additional paid in capital | 109 | (59) | ||||
| Accumulated other comprehensive loss | (697) | |||||
| Accumulated deficit | (47) | (17) | ||||
| Other undisclosed equity, attributable to parent | 10 | |||||
| Total equity: | (317) | (32) | (7) | |||
| TOTAL LIABILITIES AND EQUITY: | 595 | 0 | 1 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2019 TTM | 9/30/2018 | 9/30/2017 | 9/30/2016 | ||
|---|---|---|---|---|---|
| Revenues | 8 | ||||
| Gross profit: | 8 | ||||
| Operating expenses | (704) | (30) | 15 | ||
| Other undisclosed operating income | 2 | ||||
| Operating income (loss): | (697) | (30) | 17 | ||
| Interest and debt expense | (6) | ||||
| Income (loss) from continuing operations: | (703) | (30) | 17 | ||
| Income (loss) before gain (loss) on sale of properties: | (703) | (30) | 17 | ||
| Net income (loss): | (703) | (30) | 17 | ||
| Other undisclosed net income (loss) attributable to parent | 6 | (31) | |||
| Net loss available to common stockholders, diluted: | (697) | (30) | (15) | ||
Comprehensive Income ($ in thousands)
| 6/30/2019 TTM | 9/30/2018 | 9/30/2017 | 9/30/2016 | ||
|---|---|---|---|---|---|
| Net income (loss): | (703) | (30) | 17 | ||
| Other comprehensive income | 687 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (16) | (30) | 17 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.