CLPS Inc financial data

Symbol
CLPS on Nasdaq
Location
Kowloon, Hong Kong
Fiscal year end
30 June
Latest financial report
20-F - Q2 2025 - 17 Oct 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,743,452 shares 6.8%
Common Stock, Shares, Outstanding 27,988,452 shares 9.2%
Common Stock, Value, Issued $2,799 USD 9.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,173,160 USD -3.2%
Accounts Receivable, after Allowance for Credit Loss, Current $44,891,161 USD 16%
Assets, Current $85,777,430 USD 9.9%
Deferred Income Tax Assets, Net $73,942 USD -89%
Property, Plant and Equipment, Net $21,212,463 USD 0.21%
Operating Lease, Right-of-Use Asset $3,407,995 USD 23%
Intangible Assets, Net (Excluding Goodwill) $2,055,102 USD -8.8%
Goodwill $1,435,782 USD -2.6%
Assets $118,109,430 USD 7.3%
Accounts Payable, Current $2,515,207 USD 165%
Employee-related Liabilities, Current $14,062,007 USD 41%
Contract with Customer, Liability, Current $2,470,135 USD 117%
Liabilities, Current $54,359,343 USD 37%
Deferred Income Tax Liabilities, Net $251,812 USD -33%
Operating Lease, Liability, Noncurrent $1,301,369 USD -21%
Other Liabilities, Noncurrent $896,747 USD 1.4%
Liabilities $60,524,434 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,095,507 USD 29%
Retained Earnings (Accumulated Deficit) $7,401,803 USD -14209%
Stockholders' Equity Attributable to Parent $55,536,785 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $57,584,996 USD -9.9%
Liabilities and Equity $118,109,430 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 27,988,452 shares 9.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,173,160 USD -3.3%
Deferred Tax Assets, Valuation Allowance $2,495,112 USD 167%
Deferred Tax Assets, Gross $924,752 USD -27%
Operating Lease, Liability $3,000,171 USD 267%
Lessee, Operating Lease, Liability, to be Paid $3,763,733 USD 17%
Property, Plant and Equipment, Gross $26,231,905 USD 6%
Operating Lease, Liability, Current $2,348,195 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,158,535 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,416,712 USD 41%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $114,169 USD -48%
Deferred Tax Assets, Operating Loss Carryforwards $2,188,458 USD 57%
Unrecognized Tax Benefits $3,880,945 USD 40%
Additional Paid in Capital $61,351,200 USD 5.4%
Deferred Tax Assets, Net of Valuation Allowance $1,274,033 USD 407%