Clarke Inc. CLKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.51M | 10.31M | -261.10K | 11.49M | -60.70K |
| Total Depreciation and Amortization | 2.31M | 2.34M | 2.48M | 2.18M | 2.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.94M | -10.60M | -352.20K | -6.14M | -560.90K |
| Change in Net Operating Assets | -15.47M | -147.30K | 1.85M | 1.69M | -1.66M |
| Cash from Operations | -11.59M | 1.90M | 3.72M | 9.22M | -172.00K |
| Capital Expenditure | -1.99M | -903.20K | -1.77M | -2.61M | -2.64M |
| Sale of Property, Plant, and Equipment | -- | -- | 8.60K | 14.50K | -- |
| Cash Acquisitions | 8.07M | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 618.70K |
| Other Investing Activities | -8.65M | -10.12M | -18.80M | -18.82M | -17.89M |
| Cash from Investing | -2.58M | -11.02M | -20.57M | -21.41M | -19.91M |
| Total Debt Issued | 39.08M | 26.86M | 25.62M | 16.85M | 152.63M |
| Total Debt Repaid | -577.00K | -520.00K | -738.00K | -497.00K | -119.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -13.44M | -1.40M | 0.00 | -5.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.82M | 9.40M | 16.85M | 11.87M | 20.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.65M | 279.20K | 700.00 | -315.80K | -18.10K |