Clip Money Inc.
CLPMF
$0.13
$0.014.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.72% | -5.27% | 61.40% | -38.08% | 37.60% |
| Total Receivables | -23.68% | 59.47% | 23.55% | 39.51% | -36.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.54% | 244.63% | -54.32% | 7.87% | -9.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.54% | 10.02% | 48.85% | -27.35% | 18.95% |
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| Total Current Assets | -33.54% | 10.02% | 48.85% | -27.35% | 18.95% |
| Net Property, Plant & Equipment | -10.71% | -6.52% | -6.37% | -1.59% | -2.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.75% | -1.43% | -3.00% | 3.31% | -3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.40% | 0.28% | 8.66% | -9.10% | 3.25% |
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| Total Accounts Payable | 38.75% | -19.07% | -8.89% | 33.23% | 10.27% |
| Total Accrued Expenses | 13.74% | 47.60% | 4.36% | 17.65% | 22.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50% | 60.81% | 46.25% | -1.47% | 19.57% |
| Total Finance Division Other Current Liabilities | -12.68% | 1,004.76% | 126.15% | -97.12% | 1,863.48% |
| Total Other Current Liabilities | -12.68% | 1,004.76% | 126.15% | -97.12% | 1,863.48% |
| Total Current Liabilities | 7.16% | 48.81% | 25.86% | 2.61% | 24.70% |
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| Total Current Liabilities | 7.16% | 48.81% | 25.86% | 2.61% | 24.70% |
| Long-Term Debt | 1.47% | -2.75% | 12.30% | 13.75% | 19.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.20% | -13.15% | -9.15% | -7.84% | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.27% | 7.65% | 11.56% | 7.30% | 14.45% |
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| Common Stock & APIC | 0.16% | 0.17% | 3.52% | 0.21% | 0.20% |
| Retained Earnings | -5.05% | -3.84% | -6.86% | -5.44% | -6.05% |
| Treasury Stock & Other | 39.77% | -42.75% | 28.73% | -138.89% | 0.00% |
| Total Common Equity | -13.30% | -12.71% | -13.64% | -23.29% | -27.98% |
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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 | -13.30% | -12.71% | -13.64% | -23.29% | -27.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.30% | -12.71% | -13.64% | -23.29% | -27.98% |
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