ClickStream Corp (CLIS) financial statements (2022 and earlier)

Company profile

Business Address 8549 WILSHIRE BLVD.
BEVERLY HILLS, CA 90211-3104
State of Incorp. NV
Fiscal Year End September 30
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments422 
Cash and cash equivalents422 
Receivables515 
Prepaid expense102 
Other undisclosed current assets41 
Total current assets:1,080 
Noncurrent Assets
Long-term investments and receivables105 
Long-term investments105 
Total noncurrent assets:105 
TOTAL ASSETS:1,185 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:207303
Accounts payable 303
Other undisclosed accounts payable and accrued liabilities207 
Debt 10
Derivative instruments and hedges, liabilities 338
Due to related parties 2
Other undisclosed current liabilities 93
Total current liabilities:207746
Noncurrent Liabilities
Total liabilities:207746
Stockholders' equity
Stockholders' equity attributable to parent928(746)
Common stock287
Additional paid in capital14,4641,851
Accumulated deficit(13,564)(2,604)
Other undisclosed stockholders' equity50 
Total stockholders' equity:978(746)
TOTAL LIABILITIES AND EQUITY:1,185 

Income statement (P&L) ($ in thousands)

9/30/2021
9/30/2016
Operating expenses(6,295)(248)
Other undisclosed operating loss(1,052)(1,645)
Operating loss:(7,347)(1,893)
Nonoperating income (expense)(352)888
Investment income, nonoperating23600
Loss from continuing operations before equity method investments, income taxes:(7,699)(1,005)
Loss from equity method investments(87) 
Net loss available to common stockholders, diluted:(7,786)(1,005)

Comprehensive Income ($ in thousands)

9/30/2021
9/30/2016
Net loss:(7,786)(1,005)
Comprehensive loss, net of tax, attributable to parent:(7,786)(1,005)

Statements sources

The financial statements are based on the company's filings with the 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.

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