Clarke Inc.
CLKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $7 | $10 |
| Inventory | $0 | $0 | $71 | $0 |
| Other Curr. Assets | -$4 | $12 | $4 | $7 |
| Total Curr. Assets | $1 | $16 | $8 | $29 |
| Property Plant & Equip (Net) | $224 | $207 | $222 | $179 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $218 | $3 |
| Tax Assets | $0 | $0 | $4 | $13 |
| Other NC Assets | $291 | $172 | -$222 | -$13 |
| Total NC Assets | $516 | $379 | $222 | $182 |
| Other Assets | $0 | $0 | $186 | $174 |
| Total Assets | $516 | $395 | $416 | $385 |
| Liabilities | – | – | – | – |
| Payables | $8 | $11 | $11 | $5 |
| Short-Term Debt | $117 | $6 | $104 | $38 |
| Tax Payable | $0 | $0 | $2 | $3 |
| Deferred Revenue | $0 | $0 | -$93 | -$33 |
| Other Curr. Liab. | $17 | $11 | -$116 | -$46 |
| Total Curr. Liab. | $142 | $28 | $11 | $5 |
| LT Debt | $68 | $121 | $1 | $99 |
| Deferred Rev, NC | $0 | $0 | -$8 | $122 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $15 |
| Other NC Liab. | $29 | $0 | -$1 | -$99 |
| Total NC Liab. | $97 | $121 | $11 | $137 |
| Other Liabilities | $239 | $15 | $180 | $35 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $239 | $164 | $201 | $176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $83 | $83 | $85 |
| Retained Earnings | $82 | $44 | $42 | $40 |
| AOCI | $105 | $97 | $83 | $76 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | $277 | $231 | $215 | $209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $158 | $115 |
| Total Liab. & Tot. Equity | $516 | $395 | $416 | $385 |
| Net Debt | $184 | $125 | $103 | $118 |