Click Holdings Ltd. (CLIK) AI Dilution Summary

Cash was $1,301,867 at the 2025-12-31 balance-sheet date. The funding channel named is a $100,000,000 equity line with Crom Structured Opportunities Fund I, LP, pending resale registration so $0 is drawable today; a $10,000 payment of investor counsel's expenses for it was due 2026-09-14.