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10-Q

Quarterly Report

CLIC TECHNOLOGY, INC.

0001477932-19-000556

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Filed
Feb 19, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · Feb 19, 2019 260.73M sh
Operating Cash Flow Q1 2019 · Dec 31, 2018 −$207.73K
Operating Cash Flow Q1 2019 · Dec 31, 2017 −$57
Cash And Equivalents Q1 2019 · Dec 31, 2018 $47.47K
Cash And Equivalents Q1 2019 · Sep 30, 2018 $24.41K
Cash And Equivalents Q1 2019 · Dec 31, 2017 $24.41K
Cash And Equivalents Q1 2019 · Sep 30, 2017 $169
Stockholders Equity Q1 2019 · Dec 31, 2018 −$1.08M
Stockholders Equity Q1 2019 · Sep 30, 2018 −$886.96K
Current Liabilities Q1 2019 · Dec 31, 2018 $661.34K
Current Liabilities Q1 2019 · Sep 30, 2018 $679.34K
Total Liabilities Q1 2019 · Dec 31, 2018 $1.12M
Total Liabilities Q1 2019 · Sep 30, 2018 $911.37K
Current Assets Q1 2019 · Dec 31, 2018 $47.47K
Current Assets Q1 2019 · Sep 30, 2018 $24.41K
Total Assets Q1 2019 · Dec 31, 2018 $47.47K
Total Assets Q1 2019 · Sep 30, 2018 $24.41K
Net Income Q1 2019 · Dec 31, 2018 −$189.73K
Net Income Q1 2019 · Dec 31, 2017 −$5.97K
Revenue Q1 2019 · Dec 31, 2018 $0
Revenue Q1 2019 · Sep 30, 2018 $7.5K
Revenue Q1 2019 · Dec 31, 2017 $0