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Clickstream (CLIS) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Clickstream balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Sep 30 2016)
Assets
Cash & cash equivalent0.42
Cash & Short-term Investments0.00
Notes Receivable, Related Parties, Current0.56
Prepaid Expense, Current AS0.10
Total Current Assets1.08
Long-term investments0.11
Total Assets1.19
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.21
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Total Current Liabilities0.21
Total Long-term Debt0.00
Total Liabilities0.21
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock14.46
Retained Earnings / Accumulated Deficit-13.56
Other Equity-0.05
Common Stockholder's Equity0.88
Non-controlling interests & other0.05
Total Stockholder's Equity0.93
Liabilities & Stockholder's Equity1.19
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About Clickstream Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001575705-22-000610

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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