CLPS
NSDCLPS Incorporation
Technology•Information Technology Services
Watchlists:
Last updated: Tuesday 22nd July 2025
1.00
+0.01 (0.86%)
Prev Close:0.995
Open:1.03
Bid:1.0
Ask:1.03
52 Week Range
0.681.70
Volume:9,297
Mkt Cap:28 M
33
MarketXLS Rank ®
Weak Hold
Price Target
$1.15
+14.6%
Financial Statements
CLPS - Balance Sheet (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 949137.0 | 690035.0 | ||||||
| Accumulated Depreciation & Depletion | -4 M | -2 M | -1 M | -984201.0 | -647669.0 | -457412.0 | ||
| Cash And Equivalents | 29 M | 22 M | 18 M | 25 M | 13 M | 7 M | 10 M | |
| Cash Cash Equivalents And Short Term Investments | 31 M | 22 M | 18 M | 25 M | 13 M | 8 M | 10 M | |
| Cash Equivalents | 18 M | 25 M | 13 M | 7 M | 10 M | |||
| Common Stock | 2564.0 | 2365.0 | 2244.0 | 2029.0 | 1593.0 | 1391.0 | 1359.0 | |
| Current Accrued Expenses | 799495.0 | 324021.0 | 13 M | 13 M | 12 M | 8 M | 9 M | |
| Current Capital Lease Obligation | 1 M | 712302.0 | ||||||
| Current Deferred Assets | 726691.0 | 114400.0 | ||||||
| Current Deferred Revenue | 587140.0 | 326912.0 | 755178.0 | 124192.0 | 125080.0 | |||
| Current Deferred Taxes Assets | 607773.0 | 203247.0 | 338221.0 | 707731.0 | ||||
| Current Deferred Taxes Liabilities | 155033.0 | 163163.0 | 338221.0 | 512097.0 | ||||
| Employee Benefits | 5 M | 4 M | ||||||
| Float Term Debt | 9644.0 | 22554.0 | ||||||
| Goodwill And Other Intangible Assets | 4 M | 726175.0 | 3 M | 3 M | 3 M | 875559.0 | 433619.0 | |
| Income Tax Payable | 2 M | 3 M | 2 M | 2 M | 1 M | 915629.0 | 904850.0 | |
| Leases | 2 M | 772210.0 | ||||||
| Long Term Capital Lease Obligation | 2 M | 104114.0 | ||||||
| Long Term Debt And Capital Lease Obligation | 2 M | 104114.0 | 9644.0 | 22554.0 | ||||
| Long Term Provisions | 194939.0 | |||||||
| Minority Interest | 1 M | 927798.0 | 1 M | 1 M | 1 M | 608162.0 | 676282.0 | |
| Net Other Unrealized Gain Loss | -4 M | -4 M | ||||||
| Non Current Deferred Assets | 697047.0 | 81899.0 | 327040.0 | 607773.0 | 203247.0 | 338221.0 | 512097.0 | |
| Non Current Deferred Liabilities | 4 M | 3 M | 150547.0 | 155033.0 | 163163.0 | |||
| Non Current Deferred Taxes Assets | 697047.0 | 81899.0 | 327040.0 | 607773.0 | 203247.0 | 338221.0 | 512097.0 | |
| Non Current Prepaid Assets | 594603.0 | 252656.0 | 248456.0 | 896145.0 | 244387.0 | 222507.0 | 119372.0 | |
| Notes Receivable | 1 M | 280223.0 | 127027.0 | 110744.0 | 60842.0 | 114979.0 | ||
| Other Current Borrowings | 14 M | 8 M | 2 M | 2 M | 3 M | |||
| Other Current Liabilities | 419286.0 | 428556.0 | 3 M | 164910.0 | 409178.0 | |||
| Other Equity Adjustments | 3 M | |||||||
| Other Payable | 10 M | 11 M | ||||||
| Payables | 13 M | 14 M | 2 M | 2 M | 1 M | 915629.0 | 904850.0 | |
| Recievables Adjustments Allowances | -1 M | -327060.0 | -309076.0 | -97140.0 | -81745.0 | -151347.0 | ||
| Retained Earnings | -51728.0 | 5 M | 11 M | 7 M | 123668.0 | -3 M | 593849.0 | |
| Total Capitalization | 63 M | 65 M | 67 M | 57 M | 27 M | 21 M | 17 M | |
| Total Equity Gross Minority | 64 M | 66 M | 68 M | 58 M | 29 M | 21 M | 18 M | |
| Total Equity Gross Minority Interest | 64 M | 66 M | 68 M | 58 M | 29 M | 21 M | 18 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 110 M | 95 M | 102 M | 83 M | 45 M | 33 M | 31 M | |
| Total Non Current Liabilities Net Minority Interes | 6 M | 3 M | 4 M | 2 M | 4 M | 109250.0 | 200000.0 | |
| Total Tax Payable | 2 M | 3 M | 2 M | 2 M | 1 M | 915629.0 | 904850.0 | |
| Unrealized Gain Loss | 1 M | 1 M | ||||||
| Working Capital | 38 M | 47 M | 46 M | 53 M | 24 M | 18 M | 16 M | |
| Accrec | 39 M | 49 M | 54 M | 44 M | 26 M | 19 M | 16 M | |
| Addpaid | 61 M | 58 M | 56 M | 49 M | 29 M | 24 M | 17 M | |
| Build | 21 M | 21 M | ||||||
| Capstk | 2564.0 | 2365.0 | 2244.0 | 2029.0 | 1593.0 | 1391.0 | 1359.0 | |
| Comstkeqty | 63 M | 65 M | 67 M | 57 M | 27 M | 21 M | 17 M | |
| Curdebt | 23 M | 11 M | 14 M | 8 M | 2 M | 2 M | 3 M | |
| Curdebtcaplease | 25 M | 11 M | 14 M | 8 M | 2 M | 2 M | 3 M | |
| Curdefliab | 1 M | 918470.0 | 587140.0 | 326912.0 | 755178.0 | 124192.0 | 125080.0 | |
| Gainlossnoearn | 1 M | 1 M | -550248.0 | 1 M | -1 M | -813650.0 | -401677.0 | |
| Goodwill | 1 M | 2 M | 2 M | 2 M | 447790.0 | 173560.0 | ||
| Grosppe | 28 M | 23 M | 21 M | 2 M | 1 M | 1 M | 791309.0 | |
| Invadv | 613807.0 | 456598.0 | 610386.0 | 1 M | 680131.0 | 914006.0 | 293714.0 | |
| Mach | 2 M | 1 M | ||||||
| Netppe | 24 M | 21 M | 21 M | 600791.0 | 452472.0 | 566591.0 | 333897.0 | |
| Noncurdefliab | 4 M | 3 M | 150547.0 | 155033.0 | 163163.0 | |||
| Othca | -34137.0 | 194939.0 | 128467.0 | 1 M | ||||
| Othintang | 2 M | 726175.0 | 970044.0 | 1 M | 1 M | 427769.0 | 260059.0 | |
| Othnca | 2 M | 709247.0 | 200000.0 | |||||
| Othncl | 883963.0 | 885901.0 | 4 M | 2 M | -377004.0 | 109250.0 | ||
| Othprop | 3 M | 815324.0 | ||||||
| Othrec | 4 M | 391271.0 | 377642.0 | 546128.0 | 169185.0 | 230540.0 | 131321.0 | |
| Payacc | 14 M | 14 M | 15 M | 15 M | 13 M | 9 M | 10 M | |
| Prepaid | 2 M | 840060.0 | 4 M | 7 M | 1 M | 2 M | 1 M | |
| Restcash | 24081.0 | 87604.0 | ||||||
| Totassets | 110 M | 95 M | 102 M | 83 M | 45 M | 33 M | 31 M | |
| Totca | 78 M | 73 M | 77 M | 76 M | 41 M | 30 M | 29 M | |
| Totcl | 40 M | 26 M | 30 M | 23 M | 16 M | 11 M | 13 M | |
| Totdep | 200000.0 | |||||||
| Totemp | 3325.0 | 3325.0 | 3325.0 | 3325.0 | 3325.0 | 3325.0 | 3325.0 | |
| Toteqty | 63 M | 65 M | 67 M | 57 M | 27 M | 21 M | 17 M | |
| Totliab | 46 M | 30 M | 34 M | 25 M | 17 M | 11 M | 13 M | |
| Totnca | 32 M | 22 M | 25 M | 7 M | 6 M | 3 M | 2 M | |
| Totncl | 6 M | 3 M | 4 M | 2 M | 4 M | 109250.0 | 200000.0 |