CLMB: the balance sheet

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For the quarter ending 2025-09-30, CLMB has $376,091K in assets. $266,829K in debts. $49,842K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	49,842	28,587
Accounts receivable, net of allowance for doubtful accounts of 666 and 588, respectively	224,471	289,083
Inventory, net	3,187	3,349
Prepaid expenses and other current assets	10,016	9,164
Total current assets	287,516	330,183
Property, plant, and equipment, gross	19,522	-
Less accumulated depreciation and amortization	6,037	-
Equipment and leasehold improvements, net	13,485	13,626
Goodwill	36,777	37,270
Other intangibles, net	33,765	35,718
Right-of-use assets, net	1,881	1,509
Accounts receivable, net of current portion	878	1,209
Other assets	585	649
Deferred income tax assets	1,204	527
Total assets	376,091	420,691

Accounts payable and accrued expenses	258,990	307,715
Lease liability, current portion	798	727
Term loan, current portion	334	474
Total current liabilities	260,122	308,916
Lease liability, net of current portion	1,405	1,116
Deferred income tax liabilities	4,921	5,101
Term loan, net of current portion	0	0
Other non-current liabilities	381	381
Total liabilities	266,829	315,514
Common stock, .01 par value 10,000,000 shares authorized 5,284,500 shares issued 4,613,446 and 4,601,302 shares outstanding, respectively	53	53
Additional paid-in capital	41,136	40,043
Treasury stock, at cost, 671,054 and 683,198 shares, respectively	14,588	14,266
Retained earnings	80,829	76,904
Accumulated other comprehensive income (loss)	1,832	2,443
Total stockholders equity	109,262	105,177
Total liabilities and stockholders' equity	376,091	420,691