Clarke Inc.
CLKFF
$18.50
-$0.73-3.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.37% | -58.55% | -14.02% | 101.68% | -20.07% |
| Total Receivables | 16.35% | 2.95% | 84.09% | 60.80% | 41.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.59% | 65.45% | -55.36% | -75.90% | -90.85% |
| Total Current Assets | 18.22% | 5.20% | 4.74% | -20.51% | -51.48% |
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| Total Current Assets | 18.22% | 5.20% | 4.74% | -20.51% | -51.48% |
| Net Property, Plant & Equipment | 4.74% | -2.97% | 8.25% | 2.57% | -0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.92% | 59.36% | 68.37% | 64.29% | 51.04% |
| Total Assets | 28.70% | 28.36% | 36.66% | 29.28% | 19.95% |
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| Total Accounts Payable | 96.38% | -8.02% | -10.73% | 14.54% | -- |
| Total Accrued Expenses | -10.37% | -- | -- | -- | 5.93% |
| Short-term Debt | 57.42% | 179.24% | 244.32% | 282.53% | 544.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.37% | 877.64% | 1,305.44% | 4,453.36% | 4,408.85% |
| Total Finance Division Other Current Liabilities | -47.58% | -51.45% | -- | -- | -99.21% |
| Total Other Current Liabilities | -47.58% | -51.45% | -- | -- | -99.21% |
| Total Current Liabilities | 13.74% | 144.53% | 124.68% | 348.08% | 308.69% |
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| Total Current Liabilities | 13.74% | 144.53% | 124.68% | 348.08% | 308.69% |
| Long-Term Debt | 148.42% | 7.07% | 21.03% | -48.66% | -48.38% |
| Short-term Debt | 57.42% | 179.24% | 244.32% | 282.53% | 544.27% |
| Capital Leases | -3.54% | -16.64% | -14.12% | 57.71% | 38.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.39% | 144.29% | 308.91% | 259.78% | 124.23% |
| Total Liabilities | 52.04% | 50.41% | 59.77% | 50.93% | 33.64% |
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| Common Stock & APIC | 2.43% | -4.93% | -1.63% | -6.13% | -8.26% |
| Retained Earnings | 13.94% | 44.92% | 54.81% | 59.15% | 70.12% |
| Treasury Stock & Other | 9.51% | 2.49% | 16.77% | 9.96% | -0.09% |
| Total Common Equity | 8.53% | 9.92% | 17.57% | 13.63% | 10.19% |
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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 | 8.53% | 9.92% | 17.57% | 13.63% | 10.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.53% | 9.92% | 17.57% | 13.63% | 10.19% |
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