Clip Money Inc.
CLPMF
$0.2182
$0.00643.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.72% | -33.15% | -67.52% | -56.73% | 123.40% |
| Total Receivables | 189.97% | 193.67% | 318.24% | 130.28% | 1,028.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.42% | -74.91% | 19.03% | -41.65% | -59.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.62% | -28.44% | -57.46% | -54.06% | 119.93% |
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| Total Current Assets | -7.62% | -28.44% | -57.46% | -54.06% | 119.93% |
| Net Property, Plant & Equipment | 1.11% | 8.29% | -4.70% | -5.68% | -13.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.51% | -15.72% | -16.96% | -9.25% | -12.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.54% | -11.04% | -30.83% | -31.57% | 4.02% |
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| Total Accounts Payable | 228.84% | 77.21% | 234.38% | -69.19% | -83.63% |
| Total Accrued Expenses | 156.58% | 145.34% | 91.76% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.22% | 45.31% | 14.97% | 2.01% | 68.10% |
| Total Finance Division Other Current Liabilities | 2,066.67% | 14,953.33% | -84.89% | -- | -- |
| Total Other Current Liabilities | 2,066.67% | 14,953.33% | -84.89% | -- | -- |
| Total Current Liabilities | 68.84% | 72.41% | 39.08% | 0.57% | -9.89% |
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| Total Current Liabilities | 68.84% | 72.41% | 39.08% | 0.57% | -9.89% |
| Long-Term Debt | 104.51% | 86.57% | 60.40% | 74.53% | 136.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.20% | 3.49% | -5.64% | -10.85% | -14.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.05% | 59.53% | 34.66% | 30.72% | 28.45% |
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| Common Stock & APIC | 1.13% | 1.62% | 2.19% | 1.14% | 29.98% |
| Retained Earnings | -26.81% | -30.00% | -32.94% | -34.39% | -38.39% |
| Treasury Stock & Other | -57.33% | 14.89% | -92.91% | -4.54% | -188.63% |
| Total Common Equity | -230.43% | -603.31% | -1,035.62% | -315.04% | -204.62% |
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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 | -230.43% | -603.31% | -1,035.62% | -315.04% | -204.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -230.43% | -603.31% | -1,035.62% | -315.04% | -204.62% |
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