Clickstream (CLIS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Clickstream balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Sep 30 2020)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Notes Receivable, Related Parties, Current0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.88
Total Current Assets0.88
Long-term investments0.00
Tax Assets, Noncurrent0.00
Total Assets0.88
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.07
Convertible Notes Payable, Current NO0.78
Other Liabilities, Current0.11
Total Current Liabilities1.96
Long-term debt0.00
Total Long-term Debt0.00
Deferred credits, Noncurrent0.00
Total Liabilities1.96
Stockholders' Equity
Common Stock Issuable0.00
Common Stock Value0.03
Additional Paid In Capital Common Stock17.00
Retained Earnings / Accumulated Deficit-18.16
Other Equity-0.05
Common Stockholder's Equity-1.17
Non-controlling interests & other0.05
Total Stockholder's Equity-1.12
Liabilities & Stockholder's Equity0.88
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About Clickstream Corp Quarterly 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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