Clip Money Inc.
CLPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,747 | $1,702 | $2,749 | $1,998 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $704 | $569 | $408 | $640 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $67 | $62 | $69 |
| Total Curr. Assets | $3,481 | $2,339 | $3,219 | $2,706 |
| Property Plant & Equip (Net) | $4,542 | $4,851 | $4,929 | $5,073 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,755 | $1,809 | $1,751 | $1,808 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,297 | $6,660 | $6,680 | $6,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,778 | $8,998 | $9,899 | $9,588 |
| Liabilities | – | – | – | – |
| Payables | $838 | $920 | $691 | $626 |
| Short-Term Debt | $1,791 | $1,718 | $1,645 | $1,557 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $213 | $0 |
| Other Curr. Liab. | $2,855 | $1,719 | $1,698 | $1,222 |
| Total Curr. Liab. | $5,484 | $4,357 | $4,246 | $3,405 |
| LT Debt | $18,523 | $17,163 | $15,810 | $14,119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18,523 | $17,163 | $15,810 | $14,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,963 | $5,211 | $5,436 | $5,589 |
| Total Liabilities | $24,007 | $21,520 | $20,056 | $17,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,233 | $24,237 | $24,090 | $24,090 |
| Retained Earnings | -$45,030 | -$42,140 | -$39,966 | -$37,686 |
| AOCI | -$310 | -$436 | -$182 | -$182 |
| Other Equity | $5,878 | $5,817 | $5,902 | $5,842 |
| Total Equity | -$14,229 | -$12,522 | -$10,156 | -$7,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,778 | $8,998 | $9,899 | $9,588 |
| Net Debt | $17,567 | $17,179 | $14,706 | $13,678 |