|
Cash and cash equivalents
|
|
$9.7m
|
$6.6m
|
$12.7m
|
$24.7m
|
$18.4m
|
$22.2m
|
$29.1m
|
$28.2m
|
|
Short-term investments
|
|
—
|
$1.8m
|
$637k
|
$4.2m
|
—
|
—
|
$2.1m
|
$897k
|
|
Accounts receivable, net
|
|
$16.3m
|
$19.3m
|
$25.8m
|
$44.1m
|
$53.8m
|
$48.5m
|
$38.8m
|
$44.9m
|
|
Total Current Assets
|
|
$29.1m
|
$29.7m
|
$40.5m
|
$76.1m
|
$76.8m
|
$72.9m
|
$78.1m
|
$85.8m
|
|
Long-term investments
|
|
$294k
|
$914k
|
$680k
|
$1.0m
|
$610k
|
$457k
|
$614k
|
$1.7m
|
|
Property and equipment, net
|
|
$334k
|
$567k
|
$452k
|
$601k
|
$20.6m
|
$20.1m
|
$21.2m
|
$21.2m
|
|
Intangible assets, net
|
|
—
|
—
|
$1.1m
|
$1.1m
|
$970k
|
$726k
|
$2.3m
|
$2.1m
|
|
Goodwill
|
|
$174k
|
$448k
|
$2.1m
|
$2.4m
|
$2.4m
|
—
|
$1.5m
|
$1.4m
|
|
Prepayments, deposits and other assets, net
|
|
$119k
|
$223k
|
$244k
|
$896k
|
$248k
|
$253k
|
$595k
|
$482k
|
|
Operating lease right-of-use assets
|
|
—
|
—
|
—
|
—
|
—
|
$815k
|
$2.8m
|
$3.4m
|
|
Restricted cash
|
|
—
|
—
|
—
|
—
|
—
|
$88k
|
$24k
|
—
|
|
Amounts due from related parties
|
|
—
|
—
|
$169k
|
$546k
|
$378k
|
$391k
|
$7.1m
|
$1.9m
|
|
Deferred tax assets, net
|
|
—
|
$338k
|
$203k
|
$608k
|
$327k
|
$82k
|
$697k
|
$74k
|
|
Bank loans
|
|
—
|
—
|
$23k
|
$10k
|
$14.5m
|
$10.6m
|
$23.2m
|
$30.2m
|
|
Accrued expenses and other current liabilities
|
|
—
|
—
|
—
|
—
|
$352k
|
$324k
|
$799k
|
$261k
|
|
Tax payables
|
|
$905k
|
$916k
|
$1.4m
|
$1.7m
|
$2.4m
|
$2.5m
|
$2.4m
|
$2.5m
|
|
Contract liabilities
|
|
—
|
—
|
$755k
|
$327k
|
$587k
|
$918k
|
$1.1m
|
$2.5m
|
|
Salaries and benefits payable
|
|
$7.3m
|
$7.7m
|
$11.5m
|
$12.5m
|
$12.2m
|
$10.6m
|
$9.9m
|
$14.1m
|
|
Operating lease liabilities
|
|
—
|
—
|
—
|
—
|
—
|
$104k
|
$1.6m
|
$1.3m
|
|
Amounts due to related parties
|
|
—
|
—
|
$220k
|
$245k
|
$67k
|
$25k
|
$40k
|
$44k
|
|
Unrecognized tax benefits
|
|
—
|
—
|
$195k
|
—
|
$2.6m
|
$2.3m
|
$3.4m
|
$3.7m
|
|
Other non-current liabilities
|
|
—
|
—
|
$195k
|
$1.8m
|
$3.5m
|
$886k
|
$884k
|
$897k
|
|
Common shares, $0.0001 par value, 100,000,000 shares authorized; 27,988,452 shares issued and outstanding as of June 30, 2025; 25,640,056 shares issued and outstanding as of June 30, 2024
|
|
1k
|
1k
|
2k
|
2k
|
2k
|
2k
|
3k
|
3k
|
|
Statutory reserves
|
|
$1.1m
|
$1.8m
|
$2.8m
|
$4.2m
|
$5.1m
|
$5.4m
|
$5.6m
|
$5.9m
|
|
Total CLPS Incorporation’s Shareholders’ Equity
|
|
$17.5m
|
$20.8m
|
$27.3m
|
$56.7m
|
$66.6m
|
$64.6m
|
$62.5m
|
$55.5m
|
|
Total Shareholders’ Equity
|
|
$18.2m
|
$21.4m
|
$28.6m
|
$57.7m
|
$67.8m
|
$65.5m
|
$63.9m
|
$57.6m
|
|
Total Assets
|
|
$30.9m
|
$32.7m
|
$45.4m
|
$82.7m
|
$101.9m
|
$95.3m
|
$110.0m
|
$118.1m
|
|
Accounts payable
|
|
$1.5m
|
$197k
|
$489k
|
$559k
|
$344k
|
$690k
|
$949k
|
$2.5m
|
|
Total current liabilities
|
|
$12.8m
|
$11.3m
|
$16.4m
|
$23.0m
|
$30.4m
|
$26.3m
|
$39.8m
|
$54.4m
|
|
Deferred tax liabilities
|
|
—
|
—
|
$163k
|
$155k
|
$151k
|
$185k
|
$378k
|
$252k
|
|
Total Liabilities
|
|
—
|
$11.3m
|
$16.7m
|
$25.0m
|
$34.1m
|
$29.8m
|
$46.1m
|
$60.5m
|
|
Additional paid-in capital
|
|
$17.3m
|
$24.3m
|
$28.6m
|
$48.5m
|
$55.7m
|
$58.2m
|
$61.4m
|
$60.2m
|
|
Accumulated deficit
|
|
($525k)
|
($4.5m)
|
($2.7m)
|
$2.7m
|
$6.3m
|
$5.0m
|
($52k)
|
($7.4m)
|
|
Accumulated other comprehensive loss
|
|
($402k)
|
($814k)
|
($1.4m)
|
$1.2m
|
($550k)
|
($4.0m)
|
($4.3m)
|
($3.1m)
|
|
Noncontrolling interests
|
|
$676k
|
$608k
|
$1.3m
|
$1.0m
|
$1.2m
|
$928k
|
$1.4m
|
$2.0m
|
|
Total Liabilities and Shareholders’ Equity
|
|
$30.9m
|
$32.7m
|
$45.4m
|
$82.7m
|
$101.9m
|
$95.3m
|
$110.0m
|
$118.1m
|