Clarke Inc. CLKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.97M | 675.60K | 408.40K | 401.30K | 728.80K |
| Total Receivables | 11.63M | 4.64M | 5.18M | 5.58M | 8.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.42M | 1.49M | 1.21M | 2.03M | 2.62M |
| Total Current Assets | 38.02M | 6.81M | 6.79M | 8.02M | 11.91M |
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| Total Current Assets | 38.02M | 6.81M | 6.79M | 8.02M | 11.91M |
| Net Property, Plant & Equipment | 172.01M | 155.89M | 163.15M | 161.26M | 163.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 311.48M | 291.95M | 276.78M | 247.41M |
| Total Assets | 1.32B | 474.17M | 461.89M | 446.05M | 423.06M |
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| Total Accounts Payable | 51.47M | 20.27M | 10.47M | 20.72M | 20.35M |
| Total Accrued Expenses | -- | -- | 10.67M | -- | -- |
| Short-term Debt | 60.39M | 40.27M | 28.90M | 30.20M | 40.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.91M | 66.20M | 62.13M | 41.00M | 19.97M |
| Total Finance Division Other Current Liabilities | 7.08M | 343.90K | 35.70K | 35.20K | 35.20K |
| Total Other Current Liabilities | 7.08M | 343.90K | 35.70K | 35.20K | 35.20K |
| Total Current Liabilities | 371.85M | 127.09M | 112.21M | 91.95M | 80.78M |
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| Total Current Liabilities | 371.85M | 127.09M | 112.21M | 91.95M | 80.78M |
| Long-Term Debt | 629.89M | 116.46M | 116.69M | 115.41M | 118.20M |
| Short-term Debt | 60.39M | 40.27M | 28.90M | 30.20M | 40.42M |
| Capital Leases | -- | -- | 397.50K | 399.90K | 417.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.69M | 26.12M | 23.70M | 30.29M | 24.37M |
| Total Liabilities | 1.04B | 269.67M | 253.00M | 238.05M | 223.76M |
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| Common Stock & APIC | 106.25M | 60.19M | 63.95M | 63.22M | 64.56M |
| Retained Earnings | 101.03M | 66.58M | 64.91M | 64.89M | 54.67M |
| Treasury Stock & Other | 75.83M | 77.74M | 80.03M | 79.89M | 80.06M |
| Total Common Equity | 283.11M | 204.51M | 208.89M | 208.00M | 199.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 283.11M | 204.51M | 208.89M | 208.00M | 199.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.11M | 204.51M | 208.89M | 208.00M | 199.29M |
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