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 | -8.42M | -9.15M | -9.07M | -9.42M | -8.91M |
| Total Depreciation and Amortization | 2.07M | 2.06M | 2.06M | 1.54M | 1.48M |
| Total Amortization of Deferred Charges | 116.00K | 116.00K | 91.60K | 543.50K | 543.50K |
| Total Other Non-Cash Items | 2.38M | 2.90M | 2.44M | 2.75M | 2.29M |
| Change in Net Operating Assets | 2.62M | 544.30K | 466.40K | 703.60K | 812.70K |
| Cash from Operations | -1.23M | -3.54M | -4.01M | -3.88M | -3.79M |
| Capital Expenditure | -52.70K | -87.70K | -104.90K | -142.50K | -176.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.90K | -266.10K | -264.20K | -279.80K | -237.80K |
| Cash from Investing | -341.70K | -354.00K | -369.30K | -422.40K | -414.20K |
| Total Debt Issued | 3.62M | 4.28M | 6.36M | 6.49M | 5.98M |
| Total Debt Repaid | -2.90M | -2.48M | -2.35M | -3.90M | -2.38M |
| Issuance of Common Stock | 995.90K | 995.90K | 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 | 1.72M | 2.80M | 5.00M | 3.58M | 3.60M |
| Foreign Exchange rate Adjustments | -1.20K | -32.50K | -14.60K | 32.90K | 12.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.70K | -1.13M | 604.40K | -690.80K | -589.40K |