Clip Money Inc.
CLPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,436 | $1,839 | $1,385 | $1,656 |
| % Growth | -21.9% | 32.7% | -16.4% | – |
| Cost of Goods Sold | $1,302 | $1,563 | $1,438 | $1,655 |
| Gross Profit | $134 | $276 | -$52 | $2 |
| % Margin | 9.3% | 15% | -3.8% | 0.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,368 | $1,589 | $1,789 | $1,585 |
| SG&A Expenses | $1,440 | $1,620 | $1,857 | $1,696 |
| Sales & Mktg Exp. | $72 | $31 | $67 | $112 |
| Other Operating Expenses | $548 | $722 | $753 | $744 |
| Operating Expenses | $1,988 | $2,342 | $2,609 | $2,441 |
| Operating Income | -$1,854 | -$2,066 | -$2,662 | -$2,439 |
| % Margin | -129.1% | -112.4% | -192.1% | -147.2% |
| Other Income/Exp. Net | -$1,036 | -$895 | -$586 | -$542 |
| Pre-Tax Income | -$2,890 | -$2,962 | -$3,247 | -$2,981 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,890 | -$2,962 | -$3,247 | -$2,981 |
| % Margin | -201.3% | -161.1% | -234.4% | -179.9% |
| EPS | -0.03 | -0.028 | -0.028 | -0.028 |
| % Growth | -6.4% | 1% | -1.7% | – |
| EPS Diluted | -0.03 | -0.028 | -0.028 | -0.028 |
| Weighted Avg Shares Out | 107,106 | 105,171 | 105,164 | 105,164 |
| Weighted Avg Shares Out Dil | 107,106 | 105,171 | 105,164 | 105,164 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $11 | $11 | $7 |
| Interest Expense | $807 | $710 | $648 | $597 |
| Depreciation & Amortization | $548 | $722 | $753 | $744 |
| EBITDA | -$1,535 | -$1,299 | -$1,613 | -$1,377 |
| % Margin | -106.9% | -70.6% | -116.4% | -83.1% |