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 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -2.36M | -1.73M | -2.89M | -2.17M |
| Total Depreciation and Amortization | 549.90K | 525.20K | 451.40K | 548.10K | 530.30K |
| Total Amortization of Deferred Charges | -- | 24.40K | 91.60K | -- | -- |
| Total Other Non-Cash Items | 228.10K | 906.30K | 162.10K | 1.08M | 745.50K |
| Change in Net Operating Assets | 2.06M | 740.60K | -47.60K | -131.00K | -17.70K |
| Cash from Operations | 1.39M | -164.10K | -1.07M | -1.39M | -915.90K |
| Capital Expenditure | -1.90K | -30.50K | 0.00 | -20.30K | -36.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.30K | -54.40K | -50.90K | -115.30K | -45.50K |
| Cash from Investing | -70.20K | -84.90K | -51.00K | -135.60K | -82.50K |
| Total Debt Issued | -- | -- | 62.20K | 3.56M | 660.00K |
| Total Debt Repaid | -1.10M | -732.00K | 920.90K | -1.99M | -677.40K |
| Issuance of Common Stock | -- | -- | 0.00 | 995.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.10M | -732.00K | 983.10K | 2.56M | -17.40K |
| Foreign Exchange rate Adjustments | 400.00 | -400.00 | -5.20K | 4.00K | -30.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.00K | -981.40K | -144.80K | 1.04M | -1.05M |