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 | 1,967.81% | 65.43% | 1.77% | -44.94% | 2.81% |
| Total Receivables | 150.86% | -10.46% | -7.28% | -34.74% | 37.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 731.12% | 23.95% | -40.66% | -22.47% | 68.82% |
| Total Current Assets | 458.66% | 0.21% | -15.29% | -32.66% | 40.61% |
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| Total Current Assets | 458.66% | 0.21% | -15.29% | -32.66% | 40.61% |
| Net Property, Plant & Equipment | 10.34% | -4.45% | 1.17% | -1.52% | 4.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.88% | 6.69% | 5.48% | 11.87% | 14.70% |
| Total Assets | 178.07% | 2.66% | 3.55% | 5.43% | 11.22% |
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| Total Accounts Payable | 153.93% | 93.51% | -49.44% | 1.82% | 17.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 49.96% | 39.35% | -4.32% | -25.28% | 10.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.02% | 6.56% | 51.55% | 105.26% | -68.30% |
| Total Finance Division Other Current Liabilities | 1,959.90% | 863.31% | 1.42% | 0.00% | -48.39% |
| Total Other Current Liabilities | 1,959.90% | 863.31% | 1.42% | 0.00% | -48.39% |
| Total Current Liabilities | 192.60% | 13.26% | 22.04% | 13.83% | -30.92% |
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| Total Current Liabilities | 192.60% | 13.26% | 22.04% | 13.83% | -30.92% |
| Long-Term Debt | 440.88% | -0.20% | 1.11% | -2.36% | 153.24% |
| Short-term Debt | 49.96% | 39.35% | -4.32% | -25.28% | 10.88% |
| Capital Leases | -- | -- | -0.60% | -4.31% | 3.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.95% | 10.24% | -21.77% | 24.31% | 8.95% |
| Total Liabilities | 283.97% | 6.59% | 6.28% | 6.38% | 20.06% |
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| Common Stock & APIC | 76.53% | -5.88% | 1.16% | -2.08% | 3.63% |
| Retained Earnings | 51.74% | 2.58% | 0.03% | 18.70% | -0.27% |
| Treasury Stock & Other | -2.46% | -2.86% | 0.17% | -0.21% | 4.12% |
| Total Common Equity | 38.43% | -2.10% | 0.43% | 4.37% | 2.72% |
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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 | 38.43% | -2.10% | 0.43% | 4.37% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.43% | -2.10% | 0.43% | 4.37% | 2.72% |
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