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 | -65.17% | 43.52% | 213.11% | 328.76% | 1,000.18% |
| Total Depreciation and Amortization | 13.89% | 8.05% | 2.86% | 0.04% | 2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.49% | -111.31% | -875.63% | -933.32% | -452.37% |
| Change in Net Operating Assets | -283.46% | 142.38% | 26.16% | 80.55% | -731.69% |
| Cash from Operations | -9.62% | 23.79% | -3.80% | 95.54% | 114.10% |
| Capital Expenditure | 14.29% | 2.08% | -29.50% | -10.27% | -45.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.16% | -144.51% | -193.30% | -253.88% | -318.99% |
| Cash from Investing | -31.51% | -104.94% | -144.98% | -169.32% | -217.89% |
| Total Debt Issued | 234.12% | 251.14% | 152.15% | -9.37% | -25.56% |
| Total Debt Repaid | -3,918.59% | -388.25% | -105.77% | 94.78% | 95.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,404.80% | -1,554.79% | -1,156.53% | 10.38% | 91.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.92% | 134.93% | 229.97% | 205.75% | 270.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.24% | -333.12% | 41.87% | 247.21% | 29.09% |