CLIS - ClickStream Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
422
3,015
Total Cash
422
3,015
Total Current Assets
1,080
4,320
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
135
Equity and other investments
105
0
Total non-current assets
105
135
Total Assets
1,185
4,455
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
207
153
Total Current Liabilities
207
160
Non-current liabilities
Total non-current liabilities
0
0
Total Liabilities
207
160
Stockholders' Equity
Common Stock
78
72
Retained Earnings
-13,564
-5,778
Total stockholders' equity
978
4,295
Total liabilities and stockholders' equity
1,185
4,455