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 | 1,816.86% | -4.70% | -27.37% | -58.55% | -14.02% |
| Total Receivables | 35.90% | -25.31% | 16.35% | 2.95% | 84.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 373.97% | -3.72% | 64.59% | 65.45% | -55.36% |
| Total Current Assets | 219.34% | -19.63% | 18.22% | 5.20% | 4.74% |
|
|
|||||
| Total Current Assets | 219.34% | -19.63% | 18.22% | 5.20% | 4.74% |
| Net Property, Plant & Equipment | 5.05% | -0.20% | 4.74% | -2.97% | 8.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.04% | 44.40% | 47.92% | 59.36% | 68.37% |
| Total Assets | 211.67% | 24.66% | 28.70% | 28.36% | 36.66% |
|
|
|||||
| Total Accounts Payable | 152.96% | 16.56% | 96.38% | -8.02% | -10.73% |
| Total Accrued Expenses | -- | -- | -10.37% | -- | -- |
| Short-term Debt | 49.40% | 10.46% | 57.42% | 179.24% | 244.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,166.29% | 5.06% | -1.37% | 877.64% | 1,305.44% |
| Total Finance Division Other Current Liabilities | 20,025.00% | 404.25% | -47.58% | -51.45% | -- |
| Total Other Current Liabilities | 20,025.00% | 404.25% | -47.58% | -51.45% | -- |
| Total Current Liabilities | 360.35% | 8.69% | 13.74% | 144.53% | 124.68% |
|
|
|||||
| Total Current Liabilities | 360.35% | 8.69% | 13.74% | 144.53% | 124.68% |
| Long-Term Debt | 432.89% | 149.50% | 148.42% | 7.07% | 21.03% |
| Short-term Debt | 49.40% | 10.46% | 57.42% | 179.24% | 244.32% |
| Capital Leases | -- | -- | -3.54% | -16.64% | -14.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.24% | 16.80% | 16.39% | 144.29% | 308.91% |
| Total Liabilities | 362.73% | 44.69% | 52.04% | 50.41% | 59.77% |
|
|
|||||
| Common Stock & APIC | 64.57% | -3.39% | 2.43% | -4.93% | -1.63% |
| Retained Earnings | 84.80% | 21.45% | 13.94% | 44.92% | 54.81% |
| Treasury Stock & Other | -5.29% | 1.10% | 9.51% | 2.49% | 16.77% |
| Total Common Equity | 42.06% | 5.41% | 8.53% | 9.92% | 17.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.06% | 5.41% | 8.53% | 9.92% | 17.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.06% | 5.41% | 8.53% | 9.92% | 17.57% |
|
|
|||||