ClickStream Corp (CLIS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
8549 WILSHIRE BLVD. BEVERLY HILLS, CA 90211-3104 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 6/30/2022 MRQ | 9/30/2021 | 9/30/2016 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 422,000 | ||||
| Cash and cash equivalents | 422,000 | ||||
| Receivables | 515,000 | ||||
| Prepaid expense | 102,000 | ||||
| Other undisclosed current assets | 41,000 | ||||
| Total current assets: | 1,080,000 | ||||
| Noncurrent Assets | |||||
| Long-term investments and receivables | 105,000 | ||||
| Long-term investments | 105,000 | ||||
| Total noncurrent assets: | 105,000 | ||||
| TOTAL ASSETS: | 1,185,000 | ||||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 207,000 | 303,000 | |||
| Accounts payable | 303,000 | ||||
| Other undisclosed accounts payable and accrued liabilities | 207,000 | ||||
| Debt | 10,000 | ||||
| Derivative instruments and hedges, liabilities | 338,000 | ||||
| Due to related parties | 2,000 | ||||
| Other undisclosed current liabilities | 93,000 | ||||
| Total current liabilities: | 207,000 | 746,000 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 207,000 | 746,000 | |||
| Equity | |||||
| Equity, attributable to parent | 928,000 | (746,000) | |||
| Common stock | 28,000 | 7,060 | |||
| Additional paid in capital | 14,464,000 | 1,850,940 | |||
| Accumulated deficit | (13,564,000) | (2,604,000) | |||
| Other undisclosed equity | 50,000 | ||||
| Total equity: | 978,000 | (746,000) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,185,000 | ||||
Income Statement (P&L) (USD)
| 6/30/2022 TTM | 9/30/2021 | 9/30/2016 | ||
|---|---|---|---|---|
| Operating expenses | (6,295,000) | (248,000) | ||
| Other undisclosed operating loss | (1,052,000) | (1,645,000) | ||
| Operating loss: | (7,347,000) | (1,893,000) | ||
| Nonoperating income (expense) | (352,000) | 888,000 | ||
| Investment income, nonoperating | 23,000 | 600,000 | ||
| Loss from continuing operations before equity method investments, income taxes: | (7,699,000) | (1,005,000) | ||
| Loss from equity method investments | (87,000) | |||
| Loss from continuing operations: | (7,786,000) | (1,005,000) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (7,786,000) | (1,005,000) | |
| Net loss available to common stockholders, diluted: | (7,786,000) | (1,005,000) | ||
Comprehensive Income (USD)
| 6/30/2022 TTM | 9/30/2021 | 9/30/2016 | ||
|---|---|---|---|---|
| Net loss: | (7,786,000) | (1,005,000) | ||
| Comprehensive loss, net of tax, attributable to parent: | (7,786,000) | (1,005,000) | ||
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.