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CLPS Incorporation: 20-F filed 2025-10-17

What CLPS Incorporation reported in its annual report (foreign private issuer) filed 2025-10-17 (fiscal FY 2025): 52 published measures, 137 facts as tagged in accession 0001213900-25-099739.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-10-17
Fiscal period
fiscal FY 2025
Accession
0001213900-25-099739 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CLPS Incorporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-30118,109,430USD
At 2024-06-30110,029,816USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3060,524,434USD
At 2024-06-3046,110,203USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3055,536,785USD
At 2024-06-3062,509,238USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-3028,173,160USD
At 2024-06-3029,116,431USD
At 2023-06-3022,214,029USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-7,049,734USD365
2023-07-01 to 2024-06-30-2,329,965USD366
2022-07-01 to 2023-06-30192,529USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-2,544,043USD365
2023-07-01 to 2024-06-308,925,234USD366
2022-07-01 to 2023-06-309,705,951USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-07-01 to 2025-06-301,258,043USD365
2023-07-01 to 2024-06-302,117,282USD366
2022-07-01 to 2023-06-30519,282USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2025-06-30164,481,414USD365
2023-07-01 to 2024-06-30142,812,726USD366
2022-07-01 to 2023-06-30150,356,539USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-07-01 to 2025-06-302,900,116USD365
2023-07-01 to 2024-06-3010,193,143USD366
2022-07-01 to 2023-06-30-4,319,331USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-1,754,121USD365
2023-07-01 to 2024-06-30-12,251,016USD366
2022-07-01 to 2023-06-30-306,046USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-7,401,803USD
At 2024-06-30-51,728USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2025-06-3027,533,182shares365
2023-07-01 to 2024-06-3025,213,012shares366
2022-07-01 to 2023-06-3023,153,976shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2025-06-3027,533,182shares365
2023-07-01 to 2024-06-3025,213,012shares366
2022-07-01 to 2023-06-3023,153,976shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-0.26USD/shares365
2023-07-01 to 2024-06-30-0.09USD/shares366
2022-07-01 to 2023-06-300.01USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-0.26USD/shares365
2023-07-01 to 2024-06-30-0.09USD/shares366
2022-07-01 to 2023-06-300.01USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2025-06-30947,529USD365
2023-07-01 to 2024-06-30160,725USD366
2022-07-01 to 2023-06-30674,344USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-3021,212,463USD
At 2024-06-3021,168,524USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-07-01 to 2025-06-302,467,911USD365
2023-07-01 to 2024-06-303,168,016USD366
2022-07-01 to 2023-06-302,478,295USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-5,377,304USD365
2023-07-01 to 2024-06-30-2,538,415USD366
2022-07-01 to 2023-06-3076,391USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3085,777,430USD
At 2024-06-3078,076,408USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3054,359,343USD
At 2024-06-3039,795,803USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-302,515,207USD
At 2024-06-30949,137USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-301,435,782USD
At 2024-06-301,473,899USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-302,055,102USD
At 2024-06-302,254,372USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-3044,891,161USD
At 2024-06-3038,779,209USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2025-06-3041,682,722USD365
2023-07-01 to 2024-06-3035,485,546USD366
2022-07-01 to 2023-06-3034,405,339USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2025-06-3036,305,418USD365
2023-07-01 to 2024-06-3032,947,131USD366
2022-07-01 to 2023-06-3034,481,730USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-07-01 to 2025-06-30128,175,996USD365
2023-07-01 to 2024-06-30109,865,595USD366
2022-07-01 to 2023-06-30115,874,809USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-07-01 to 2025-06-305,815,555USD365
2023-07-01 to 2024-06-307,155,949USD366
2022-07-01 to 2023-06-308,336,999USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3027,988,452shares
At 2024-06-3025,640,056shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-3028,173,160USD
At 2024-06-3029,140,512USD
At 2023-06-3022,301,633USD
At 2022-06-3018,396,987USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-30-3,095,507USD
At 2024-06-30-4,345,902USD
At 2023-06-30-3,990,594USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-06-3057,584,996USD
At 2024-06-3063,919,613USD
At 2023-06-3065,508,801USD
At 2022-06-3067,800,600USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-303,407,995USD
At 2024-06-302,776,858USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-3026,231,905USD
At 2024-06-3024,744,370USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-305,019,442USD
At 2024-06-303,575,846USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-302,055,102USD
At 2024-06-302,254,372USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30896,747USD
At 2024-06-30883,963USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-307,441,565USD
At 2024-06-304,497,578USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-06-302,470,135USD
At 2024-06-301,139,001USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-06-30251,812USD
At 2024-06-30378,344USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-6,426,564USD365
2023-07-01 to 2024-06-30-1,847,310USD366
2022-07-01 to 2023-06-30165,565USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-5,162,758USD365
2023-07-01 to 2024-06-30-2,202,696USD366
2022-07-01 to 2023-06-30-3,366,942USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2025-06-30-7,049,734USD365
2023-07-01 to 2024-06-30-2,329,965USD366
2022-07-01 to 2023-06-30192,529USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2025-06-3031,852,179USD365
2023-07-01 to 2024-06-3025,120,010USD366
2022-07-01 to 2023-06-3021,641,317USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-07-01 to 2025-06-301,462,726USD365
2023-07-01 to 2024-06-301,036,767USD366
2022-07-01 to 2023-06-301,040,734USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-07-01 to 2025-06-30376,739USD365
2023-07-01 to 2024-06-30196,859USD366
2022-07-01 to 2023-06-30179,078USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-07-01 to 2025-06-30463,191USD365
2023-07-01 to 2024-06-30878,404USD366
2022-07-01 to 2023-06-30410,317USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-07-01 to 2025-06-30484,338USD365
2023-07-01 to 2024-06-30-717,679USD366
2022-07-01 to 2023-06-30264,027USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-07-01 to 2025-06-30482,161USD365
2023-07-01 to 2024-06-30407,574USD366
2022-07-01 to 2023-06-30365,893USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-07-01 to 2025-06-302,122,665USD365
2023-07-01 to 2024-06-301,181,396USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-07-01 to 2025-06-305,350,073USD365
2023-07-01 to 2024-06-30-7,208,359USD366
2022-07-01 to 2023-06-30-454,071USD365

Inspect the source

Entity
CLPS Incorporation / CIK 0001724542
Captured
2026-09-21T17:25:07.582Z
SEC response SHA-256
d5a27d4e22593b0140a940aac86df4e6b35278b35172abd3b5870f84b2ebaee9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001724542.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))