v3.26.3
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 25,059,596 $ 28,173,160
Restricted cash 399,721
Short-term investments 918,525 896,949
Accounts receivable, net 42,460,092 44,891,161
Prepayments, deposits and other assets, net 7,731,245 7,441,565
Total Current Assets 77,654,184 85,777,430
Non-current assets:    
Property and equipment, net 19,950,121 21,212,463
Intangible assets, net 1,811,370 2,055,102
Goodwill 1,435,782
Operating lease right-of-use assets 2,312,396 3,407,995
Long-term investments 2,178,538 1,718,995
Prepayments, deposits and other assets, net 723,177 481,761
Deferred tax assets, net 59,691 73,942
Total Assets 106,279,134 118,109,430
Current liabilities:    
Bank loans 30,289,459 30,217,329
Accounts payable 1,543,603 2,515,207
Accrued expenses and other current liabilities 527,704 260,880
Tax payables 2,961,192 2,463,706
Contract liabilities 2,705,511 2,470,135
Salaries and benefits payable 13,438,704 14,062,007
Operating lease liabilities 1,633,586 2,348,195
Total current liabilities 53,175,153 54,359,343
Non-current liabilities:    
Operating lease liabilities 751,363 1,301,369
Deferred tax liabilities 204,600 251,812
Unrecognized tax benefits 4,012,722 3,715,163
Other non-current liabilities 946,771 896,747
Total Liabilities 59,090,609 60,524,434
Commitments and Contingencies
Shareholders’ Equity:    
Common shares, $0.0001 par value, 100,000,000 shares authorized; 29,854,852 shares issued and outstanding as of June 30, 2026; 27,988,452 shares issued and outstanding as of June 30, 2025 2,986 2,799
Additional paid-in capital 62,148,120 60,177,851
Treasury shares (132,303)
Statutory reserves 6,014,347 5,853,445
Accumulated deficit (20,744,064) (7,401,803)
Accumulated other comprehensive loss (2,493,879) (3,095,507)
Total CLPS Incorporation’s Shareholders’ Equity 44,795,207 55,536,785
Noncontrolling interests 2,393,318 2,048,211
Total Shareholders’ Equity 47,188,525 57,584,996
Total Liabilities and Shareholders’ Equity 106,279,134 118,109,430
Related Party    
Current assets:    
Amounts due from related parties 1,085,005 4,374,595
Non-current assets:    
Amounts due from related parties 1,589,657 1,945,960
Current liabilities:    
Amounts due to related parties $ 75,394 $ 21,884