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 | |
|---|---|---|---|---|---|
| Net Income | -102.27% | 19,027.35% | 96.31% | -110.72% | 72.11% |
| Total Depreciation and Amortization | 13.75% | 3.38% | 5.39% | 1.97% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.26% | -994.83% | -137.88% | 109.16% | -381.15% |
| Change in Net Operating Assets | 9.31% | 202.26% | 43.41% | -163.95% | 321.25% |
| Cash from Operations | -59.68% | 5,719.44% | 84.84% | -118.94% | 5.55% |
| Capital Expenditure | 32.03% | 0.97% | -71.61% | 42.29% | 28.40% |
| Sale of Property, Plant, and Equipment | -40.69% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 0.09% | -5.17% | -26.37% | 15.96% | -40.43% |
| Cash from Investing | 3.95% | -7.55% | -26.86% | 19.56% | -24.14% |
| Total Debt Issued | 52.04% | -88.96% | 487.34% | 32.10% | 27.82% |
| Total Debt Repaid | -48.49% | 99.58% | -19,641.89% | 29.85% | 27.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -413.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.89% | -40.79% | 18.51% | 25.92% | 29.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.22% | -1,644.75% | -112.37% | 141.04% | -428.57% |