Clip Money Inc.
CLPMF
$0.10
$0.003.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.85M | 1.62M | 2.60M | 2.75M | 1.70M |
| Total Receivables | 911.30K | 856.30K | 1.12M | 703.60K | 569.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.30K | 68.20K | 105.80K | 30.70K | 67.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.82M | 2.55M | 3.83M | 3.48M | 2.34M |
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| Total Current Assets | 2.82M | 2.55M | 3.83M | 3.48M | 2.34M |
| Net Property, Plant & Equipment | 3.35M | 3.79M | 4.25M | 4.54M | 4.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.62M | 1.66M | 1.73M | 1.75M | 1.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.78M | 8.00M | 9.81M | 9.78M | 9.00M |
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| Total Accounts Payable | 1.87M | 941.30K | 678.40K | 838.30K | 920.10K |
| Total Accrued Expenses | 2.46M | 1.62M | 1.42M | 962.10K | 921.90K |
| Short-term Debt | 350.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94M | 6.05M | 5.90M | 3.67M | 2.51M |
| Total Finance Division Other Current Liabilities | 131.30K | 141.80K | 162.40K | 14.70K | 6.50K |
| Total Other Current Liabilities | 131.30K | 141.80K | 162.40K | 14.70K | 6.50K |
| Total Current Liabilities | 9.75M | 8.75M | 8.16M | 5.48M | 4.36M |
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| Total Current Liabilities | 9.75M | 8.75M | 8.16M | 5.48M | 4.36M |
| Long-Term Debt | 15.34M | 15.14M | 14.92M | 15.34M | 13.66M |
| Short-term Debt | 350.10K | -- | -- | -- | -- |
| Capital Leases | 1.88M | 2.29M | 2.76M | 3.18M | 3.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.97M | 26.17M | 25.84M | 24.01M | 21.52M |
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| Common Stock & APIC | 31.41M | 31.21M | 31.16M | 31.11M | 30.05M |
| Retained Earnings | -50.56M | -49.12M | -46.76M | -45.03M | -42.14M |
| Treasury Stock & Other | -31.70K | -266.90K | -443.10K | -310.40K | -435.50K |
| Total Common Equity | -19.18M | -18.17M | -16.04M | -14.23M | -12.52M |
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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 | -19.18M | -18.17M | -16.04M | -14.23M | -12.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.18M | -18.17M | -16.04M | -14.23M | -12.52M |
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