CLPS (CLPS)
(Delayed Data from NSDQ)
$1.43 USD
+0.02 (1.41%)
Updated Oct 9, 2024 03:58 PM ET
After-Market: $1.43 0.00 (0.01%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CLPS Incorporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 22 | 18 | 29 | 13 |
Receivables | NA | 49 | 54 | 45 | 26 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 4 | 3 | 1 |
Total Current Assets | NA | 73 | 77 | 76 | 41 |
Net Property & Equipment | NA | 20 | 21 | 1 | 0 |
Investments & Advances | NA | 0 | 1 | 1 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 1 | 0 |
Intangibles | NA | 1 | 3 | 4 | 3 |
Deposits & Other Assets | NA | 0 | 0 | 1 | 0 |
Total Assets | NA | 95 | 102 | 83 | 45 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 0 | 1 | 0 |
Current Portion Long-Term Debt | NA | 11 | 14 | 8 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 3 | 2 | 2 | 1 |
Other Current Liabilities | NA | 12 | 13 | 13 | 12 |
Total Current Liabilities | NA | 26 | 30 | 23 | 16 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 4 | 2 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 30 | 34 | 25 | 17 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 58 | 56 | 49 | 29 |
Retained Earnings | NA | 5 | 6 | 3 | -3 |
Other Equity | NA | 2 | 6 | 6 | 3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 66 | 68 | 58 | 29 |
Total Liabilities & Shareholder's Equity | NA | 95 | 102 | 83 | 45 |
Total Common Equity | 0 | 66 | 68 | 58 | 29 |
Shares Outstanding | 25.60 | 23.60 | 21.50 | 19.10 | 13.90 |
Book Value Per Share | 0.00 | 2.78 | 3.15 | 3.02 | 2.06 |
Fiscal Year End for CLPS Incorporation falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,964 | -99,999 |
Receivables | NA | NA | NA | 40 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | 3 | NA |
Total Current Assets | NA | NA | NA | 78 | NA |
Net Property & Equipment | NA | NA | NA | 21 | NA |
Investments & Advances | NA | NA | NA | 1 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 0 | NA |
Intangibles | NA | NA | NA | 1 | NA |
Deposits & Other Assets | NA | NA | NA | 2 | NA |
Total Assets | NA | NA | NA | 106 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 1 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 16 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 2 | NA |
Other Current Liabilities | NA | NA | NA | 14 | NA |
Total Current Liabilities | NA | NA | NA | 35 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 0 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 4 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 40 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 0 | NA |
Capital Surplus | NA | NA | NA | 61 | NA |
Retained Earnings | NA | NA | NA | 1 | NA |
Other Equity | NA | NA | NA | 4 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 66 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 106 | NA |
Total Common Equity | 0 | 0 | 0 | 100,065 | 0 |
Shares Outstanding | 25.60 | 25.60 | 25.60 | 25.60 | 25.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 3,908.77 | 0.00 |