Production (Stage)
Clarke Inc.
CLKFF
$15.96
-$1.38-7.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.07% | -41.92% | 14.23% | 141.14% | -50.04% |
| Total Receivables | 39.48% | -17.96% | 16.70% | 20.43% | 23.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.90% | -40.35% | -79.08% | -8.84% | -19.51% |
| Total Current Assets | 47.40% | -24.61% | -32.96% | 6.71% | -10.04% |
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| Total Current Assets | 47.40% | -24.61% | -32.96% | 6.71% | -10.04% |
| Net Property, Plant & Equipment | 0.28% | -6.27% | 9.87% | -0.67% | -2.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.29% | 13.64% | 18.19% | 11.92% | 0.48% |
| Total Assets | 5.99% | 3.28% | 12.25% | 5.21% | -1.66% |
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| Total Accounts Payable | -- | -- | -1.18% | 50.13% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 98.59% | 69.73% | -7.87% | 23.19% | 234.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | 1,402.23% | 195.07% | 2.69% | -0.94% |
| Total Finance Division Other Current Liabilities | -98.74% | 7,350.48% | -- | -- | -- |
| Total Other Current Liabilities | -98.74% | 7,350.48% | -- | -- | -- |
| Total Current Liabilities | 18.51% | 162.37% | 4.59% | 37.77% | 8.10% |
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| Total Current Liabilities | 18.51% | 162.37% | 4.59% | 37.77% | 8.10% |
| Long-Term Debt | -0.64% | -56.42% | 10.37% | 7.42% | -0.09% |
| Short-term Debt | 98.59% | 69.73% | -7.87% | 23.19% | 234.46% |
| Capital Leases | -1.92% | -14.09% | -1.42% | 89.86% | -13.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85% | 64.20% | 108.08% | -4.14% | -31.54% |
| Total Liabilities | 12.00% | 5.14% | 13.00% | 13.42% | -0.83% |
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| Common Stock & APIC | -0.22% | -6.11% | 1.31% | -1.11% | -2.48% |
| Retained Earnings | -3.77% | 27.22% | 26.79% | 2.53% | 2.87% |
| Treasury Stock & Other | 5.22% | -6.25% | 13.70% | -1.96% | -4.39% |
| Total Common Equity | 0.80% | 1.72% | 11.63% | -0.72% | -2.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.80% | 1.72% | 11.63% | -0.72% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 1.72% | 11.63% | -0.72% | -2.25% |
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