Balance Sheet

Currency: USD

	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	5	5	10	7	13	25	18	22	0	0
Cash Equivalents	5	5	10	7	13	25	18	22	0	0
Short-Term Investments	0	0	0	2	1	4	0	0	0	0
Total Receivables	4	7	18	20	26	45	54	49	42	49
Accounts Receivables	4	7	16	19	26	44	54	49	0	0
Other Receivables	0	0	2	0	0	1	0	0	0	0
Other Current Assets	0	1	1	2	1	3	4	2	5	7
Total Current Assets	10	12	29	30	41	76	77	73	78	86
PP&E Net	0	0	0	1	1	1	21	21	24	25
PP&E Gross	0	0	0	0	1	1	21	21	0	0
Accumulated Depreciation	0	0	0	0	1	1	2	2	0	0
Intangible Assets	0	0	0	0	1	1	1	1	2	2
Goodwill	0	0	0	0	2	2	2	0	1	1
Note Receivable	0	0	0	0	0	0	0	0	2	2
Long-Term Investments	0	0	0	1	1	1	1	1	1	2
Other Long-Term Assets	0	0	1	1	0	2	1	0	0	0
Other Assets	0	0	0	0	2	2	2	0	1	1
Total Assets	11 N/A	14 +29%	31 +129%	33 +6%	45 +39%	83 +82%	102 +23%	95 -6%	110 +15%	118 +7%
Liabilities
Accounts Payable	0	0	2	0	1	1	0	1	1	3
Accrued Liabilities	5	5	7	8	12	13	13	12	12	17
Short-Term Debt	0	0	3	2	2	0	0	11	23	30
Current Portion of Long-Term Debt	0	0	0	0	0	8	15	0	0	0
Other Current Liabilities	2	3	1	1	3	2	3	3	3	5
Total Current Liabilities	6	8	13	11	17	23	30	26	40	54
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	1	1	1	1	1	1	1	1	2
Other Liabilities	0	0	0	0	0	2	4	3	6	6
Total Liabilities	6 N/A	9 +38%	14 +55%	12 -12%	18 +51%	26 +44%	35 +36%	31 -13%	48 +56%	63 +31%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	3	2	1	3	0	7	11	10	6	2
Additional Paid In Capital	7	7	17	24	29	49	56	58	61	60
Other Equity	0	0	0	1	1	1	1	4	4	3
Total Equity	4 N/A	5 +14%	18 +265%	21 +19%	27 +31%	57 +108%	67 +17%	65 -3%	63 -2%	56 -11%
Total Liabilities & Equity	11 N/A	14 +29%	31 +129%	33 +6%	45 +39%	83 +82%	102 +23%	95 -6%	110 +15%	118 +7%
Shares Outstanding
Common Shares Outstanding	13	13	14	14	16	20	22	24	26	28

CLPS Inc
NASDAQ:CLPS