Clarke Inc.
CLKFF
$19.30
$0.804.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.70% | -65.17% | 43.52% | 213.11% | 328.76% |
| Total Depreciation and Amortization | 16.65% | 13.89% | 8.05% | 2.86% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.91% | 74.49% | -111.31% | -875.63% | -933.32% |
| Change in Net Operating Assets | 278.22% | -286.57% | 142.17% | 25.87% | 80.38% |
| Cash from Operations | 12.41% | -9.68% | 23.71% | -3.88% | 95.41% |
| Capital Expenditure | 12.19% | 14.29% | 2.08% | -29.50% | -10.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.38% | -42.16% | -144.51% | -193.30% | -253.88% |
| Cash from Investing | -14.74% | -31.51% | -104.94% | -144.98% | -169.32% |
| Total Debt Issued | 194.80% | 234.12% | 251.14% | 152.15% | -9.37% |
| Total Debt Repaid | -3,811.93% | -3,918.19% | -388.20% | -105.75% | 94.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,593.71% | -6,404.80% | -1,554.79% | -1,156.53% | 10.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.32% | 42.94% | 134.96% | 230.02% | 205.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.52% | -122.24% | -333.12% | 41.87% | 247.21% |