Clip Money Inc.
CLPMF
$0.15
$0.00-1.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.09% | -25.72% | -33.15% | -67.52% | -56.73% |
| Total Receivables | 177.01% | 189.97% | 193.67% | 318.24% | 130.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.28% | 53.42% | -74.91% | 19.03% | -41.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.70% | -7.62% | -28.44% | -57.46% | -54.06% |
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| Total Current Assets | -6.70% | -7.62% | -28.44% | -57.46% | -54.06% |
| Net Property, Plant & Equipment | -7.01% | 1.11% | 8.29% | -4.70% | -5.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.28% | -9.51% | -15.72% | -16.96% | -9.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.70% | -3.54% | -11.04% | -30.83% | -31.57% |
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| Total Accounts Payable | 292.10% | 228.84% | 77.21% | 234.38% | -69.19% |
| Total Accrued Expenses | 116.35% | 156.58% | 145.34% | 91.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.36% | 29.22% | 45.31% | 14.97% | 2.01% |
| Total Finance Division Other Current Liabilities | 20.49% | 2,066.67% | 14,953.33% | -84.89% | -- |
| Total Other Current Liabilities | 20.49% | 2,066.67% | 14,953.33% | -84.89% | -- |
| Total Current Liabilities | 110.26% | 68.84% | 72.41% | 39.08% | 0.57% |
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| Total Current Liabilities | 110.26% | 68.84% | 72.41% | 39.08% | 0.57% |
| Long-Term Debt | 50.70% | 104.51% | 86.57% | 60.40% | 74.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.32% | -9.20% | 3.49% | -5.64% | -10.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.71% | 64.05% | 59.53% | 34.66% | 30.72% |
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| Common Stock & APIC | 4.30% | 1.13% | 1.62% | 2.19% | 1.14% |
| Retained Earnings | -26.44% | -26.81% | -30.00% | -32.94% | -34.39% |
| Treasury Stock & Other | -46.62% | -57.33% | 14.89% | -92.91% | -4.54% |
| Total Common Equity | -137.28% | -230.43% | -603.31% | -1,035.62% | -315.04% |
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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 | -137.28% | -230.43% | -603.31% | -1,035.62% | -315.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -137.28% | -230.43% | -603.31% | -1,035.62% | -315.04% |
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