Clip Money Inc.
CLPMF
$0.14
-$0.02-11.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.27% | 61.40% | -38.08% | 37.60% | -41.89% |
| Total Receivables | 59.47% | 23.55% | 39.51% | -36.21% | 151.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 244.63% | -54.32% | 7.87% | -9.45% | 74.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.02% | 48.85% | -27.35% | 18.95% | -27.47% |
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| Total Current Assets | 10.02% | 48.85% | -27.35% | 18.95% | -27.47% |
| Net Property, Plant & Equipment | -6.52% | -6.37% | -1.59% | -2.84% | 3.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.43% | -3.00% | 3.31% | -3.16% | -8.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.28% | 8.66% | -9.10% | 3.25% | -9.50% |
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| Total Accounts Payable | -19.07% | -8.89% | 33.23% | 10.27% | 192.94% |
| Total Accrued Expenses | 47.60% | 4.36% | 17.65% | 22.90% | 43.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.81% | 46.25% | -1.47% | 19.57% | 9.91% |
| Total Finance Division Other Current Liabilities | 1,004.76% | 126.15% | -97.12% | 1,863.48% | -5.74% |
| Total Other Current Liabilities | 1,004.76% | 126.15% | -97.12% | 1,863.48% | -5.74% |
| Total Current Liabilities | 48.81% | 25.86% | 2.61% | 24.70% | 30.55% |
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| Total Current Liabilities | 48.81% | 25.86% | 2.61% | 24.70% | 30.55% |
| Long-Term Debt | -2.75% | 12.30% | 13.75% | 19.18% | -1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.15% | -9.15% | -7.84% | -5.97% | 6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.65% | 11.56% | 7.30% | 14.45% | 5.63% |
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| Common Stock & APIC | 0.17% | 3.52% | 0.21% | 0.20% | 0.35% |
| Retained Earnings | -3.84% | -6.86% | -5.44% | -6.05% | -5.82% |
| Treasury Stock & Other | -42.75% | 28.73% | -138.89% | 0.00% | 13.89% |
| Total Common Equity | -12.71% | -13.64% | -23.29% | -27.98% | -32.34% |
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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 | -12.71% | -13.64% | -23.29% | -27.98% | -32.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.71% | -13.64% | -23.29% | -27.98% | -32.34% |
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