Clarke Inc.
CLKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $559 | $994 | $1,019 | $809 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,777 | $11,669 | $8,920 | $3,553 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8,336 | $3,574 | $2,231 | -$3,553 |
| Total Curr. Assets | $0 | $16,237 | $12,170 | $809 |
| Property Plant & Equip (Net) | $224,613 | $223,318 | $224,520 | $224,130 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$224,613 | $337,437 | $310,055 | $291,439 |
| Total NC Assets | $0 | $560,755 | $534,575 | $515,569 |
| Other Assets | $621,299 | $0 | $0 | $0 |
| Total Assets | $621,299 | $576,992 | $546,745 | $516,378 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $7,674 |
| Short-Term Debt | $0 | $82,372 | $142,973 | $117,051 |
| Tax Payable | $49 | $48 | $98 | $98 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$12,007 | $18,850 | $16,992 | $10,866 |
| Total Curr. Liab. | $0 | $110,169 | $168,065 | $141,957 |
| LT Debt | $0 | $161,211 | $67,089 | $67,590 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $33,234 | $32,148 | $29,296 |
| Total NC Liab. | $0 | $195,015 | $99,818 | $97,479 |
| Other Liabilities | $331,578 | $0 | $0 | $0 |
| Cap. Leases | $0 | $570 | $581 | $593 |
| Total Liabilities | $331,578 | $305,184 | $267,883 | $239,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,750 | $80,750 | $82,240 | $82,528 |
| Retained Earnings | $90,389 | $74,565 | $78,797 | $81,965 |
| AOCI | $0 | $109,191 | $110,523 | $105,147 |
| Other Equity | $111,280 | $0 | $0 | $0 |
| Total Equity | $289,721 | $271,808 | $278,862 | $276,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $621,299 | $576,992 | $546,745 | $516,378 |
| Net Debt | -$559 | $242,589 | $209,043 | $183,832 |