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Clickstream Corp

Communication Services US CLIS

NoneUSD
0.00(0%)

Last update at 2025-04-07T13:00:25.039712Z

Day Range

--
LowHigh

52 Week Range

-0.0001
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00343M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30
Type yearly yearly yearly yearly yearly
Date 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30
Income before tax -7.69900M -2.17500M - - -1.00500M
Minority interest - - - - -
Net income -22.68600M -6.33800M - - -1.00500M
Selling general administrative 6.53M 1.70M - - 1.68M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit 7.35M 2.00M -0.01900M -0.54874M -3.66900M
Ebitda -7.17800M -1.99900M - - -2.78100M
Depreciation and amortization -14.52500M -3.99800M - - 0.89M
Non operating income net other - - - - -
Operating income 7.35M 2.00M - - -1.89300M
Other operating expenses 7.22M 2.00M - - 1.89M
Interest expense 0.38M 0.17M 0.00000M 0.00000M -
Tax provision - - - - -
Interest income 0.04M 0.00000M - - -
Net interest income -0.33400M -0.16500M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.99M 4.16M - - -0.88800M
Total revenue 0.00000M 0.00000M - - -
Total operating expenses 7.22M 2.00M - - 1.89M
Cost of revenue - - - - -
Total other income expense net -15.04600M -4.17400M - - 0.89M
Discontinued operations - - - - -
Net income from continuing ops -7.78600M -2.17500M - - -
Net income applicable to common shares -7.78600M -2.17500M -0.02700M -0.66094M -
Preferred stock and other adjustments - - - - -
Breakdown 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30
Type yearly yearly yearly yearly yearly
Date 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30
Total assets 1.19M 4.46M - - -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M 1.10M - - -
Total liab 0.21M 0.16M - - 0.75M
Total stockholder equity 0.98M 4.29M - - -0.74600M
Deferred long term liab - - - - -
Other current liab - 0.00700M 0.02M 0.02M 0.05M
Common stock 0.03M 0.02M 0.00800M 0.00834M 0.00706M
Capital stock 0.08M 0.07M - - -
Retained earnings -13.56400M -5.77800M -3.60300M -3.62199M -2.60400M
Other liab - - 0.00750M - -
Good will - - - - -
Other assets - - - - -
Cash 0.42M 3.02M - - -
Cash and equivalents - - - - -
Total current liabilities 0.21M 0.16M 1.45M 1.42M 0.75M
Current deferred revenue - - - - 0.00200M
Net debt -0.42200M -3.01500M - - 0.06M
Short term debt - - - - 0.06M
Short long term debt - - - - -
Short long term debt total - - - - 0.06M
Other stockholder equity 14.46M 10.00M - - 1.85M
Property plant equipment - - - - -
Total current assets 1.08M 4.32M - - -
Long term investments 0.10M 0.00000M - - -
Net tangible assets 0.93M 4.25M -1.44900M -1.42035M -
Short term investments - - - - -
Net receivables 0.56M 0.20M - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.21M 0.15M 0.21M 0.19M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.10M 0.14M - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30
Type yearly yearly yearly yearly yearly
Date 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30
Investments -0.07500M -0.15000M -0.15000M -0.15000M -
Change to liabilities 0.06M -0.12800M 0.03M 0.56M -
Total cashflows from investing activities -0.39000M -0.35000M -0.35000M -0.35000M -
Net borrowings 1.36M -0.27800M -0.27800M -0.27800M -
Total cash from financing activities 1.36M 4.73M 4.73M 4.73M 0.01000M
Change to operating activities 0.96M -0.01800M -0.01800M -0.01800M -
Net income -7.78600M -2.17500M -0.02700M -0.66094M -1.00500M
Change in cash -2.59300M 3.02M 3.02M -0.00002M 0.01000M
Begin period cash flow 3.02M 0.00000M - - -
End period cash flow 0.42M 3.02M - - -
Total cash from operating activities -3.56200M -1.36900M -1.36900M -0.00002M -0.01000M
Issuance of capital stock 0.00000M 5.01M - - -
Depreciation 0.38M - - - -
Other cashflows from investing activities -0.31500M -0.20000M -0.20000M -0.20000M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.25900M 0.18M - - -0.44800M
Change to netincome 2.82M 0.79M 0.79M 0.10M -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.02M -0.14600M - - 0.49M
Stock based compensation 0.22M 0.78M - - 0.46M
Other non cash items 2.98M 0.17M - - 0.05M
Free cash flow -3.56200M -1.36900M - - -0.01000M

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CLIS
Clickstream Corp
- -% - - - - 45.54 -0.1498
NETTF
NetEase Inc
- -% 24.26 15.30 13.61 0.66 3.89 0.52 1.86
NTES
NetEase Inc
0.24 0.20% 121.57 13.81 12.32 0.60 3.46 0.46 1.54
NTDOY
Nintendo Co ADR
-0.27 2.45% 10.74 16.90 23.81 0.03 3.25 0.02 0.06
NTDOF
Nintendo Co. Ltd
-1.0375 2.34% 43.35 16.96 24.04 0.03 3.28 0.02 0.06

Reports Covered

Stock Research & News

Profile

Clickstream Corporation, a technology company, focuses on developing mobile apps and digital platforms in California. The company offers WinQuik, a free-to-play synchronized mobile app and digital gaming platform that enables users to have fun, interact, and compete to win real money and prizes; and HeyPal, a language learning app that focuses on language exchanging between users. In addition, it provides Nifter, a marketplace for non-fungible tokens on the Ethereum blockchain; and Joey's Animal Kingdom, a children's entertainment and education app that takes kids to see animals and creatures. The company was incorporated in 2005 and is based in Beverly Hills, California.

Clickstream Corp

8549 Wilshire Boulevard, Beverly Hills, CA, United States, 90211

Key Executives

Name Title Year Born
Mr. Francis P. Magliochetti Jr. Founder, Interim CFO & Chairman 1958
Mr. Michael D. Handelman CPA CFO, Sec. & Director 1959
Mr. Michael J. Smith CEO & Director 1959
Mr. David L. Kagel Legal Counsel NA
Mr. Jonathan Maxim Chief Exec. Officer of Nebula Software Corp NA
Mr. Eben Esterhuizen Chief Technology Consultant NA
Mr. Sam Bernard Web Consultant NA
Mr. Francis P. Magliochetti Jr. Founder, CEO & Chairman 1958
Mr. Michael D. Handelman CPA CFO, Secretary, Comptroller & Director 1959
Mr. Jonathan Maxim Chief Executive Officer of Nebula Software Corp NA

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