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 | |
|---|---|---|---|---|---|
| Net Income | -9.07M | -9.42M | -8.91M | -9.22M | -9.34M |
| Total Depreciation and Amortization | 1.95M | 1.42M | 1.37M | 1.34M | 1.42M |
| Total Amortization of Deferred Charges | 202.40K | 654.30K | 654.30K | 654.30K | 543.50K |
| Total Other Non-Cash Items | 2.44M | 2.75M | 2.29M | 1.95M | 2.11M |
| Change in Net Operating Assets | 466.40K | 703.60K | 812.70K | 906.10K | 181.60K |
| Cash from Operations | -4.01M | -3.88M | -3.79M | -4.37M | -5.09M |
| Capital Expenditure | -104.90K | -142.50K | -176.30K | -165.10K | -122.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.20K | -279.80K | -237.80K | -99.50K | -387.80K |
| Cash from Investing | -369.30K | -422.40K | -414.20K | -264.60K | -510.50K |
| Total Debt Issued | 6.63M | 6.76M | 6.25M | 5.32M | 3.25M |
| Total Debt Repaid | -2.63M | -4.18M | -2.66M | -2.12M | -1.99M |
| Issuance of Common Stock | 995.90K | 995.90K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.00M | 3.58M | 3.60M | 3.19M | 1.26M |
| Foreign Exchange rate Adjustments | -14.60K | 32.90K | 12.90K | 79.00K | 185.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 604.40K | -690.80K | -589.40K | -1.36M | -4.15M |