Clarke Inc.
CLKFF
$17.34
$7.8081.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.07% | 33.38% | -21.29% | -43.45% | -12.65% |
| Total Receivables | 41.93% | -20.52% | -4.88% | 8.33% | -47.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.85% | -82.07% | 188.88% | 340.09% | 731.15% |
| Total Current Assets | -51.48% | -90.11% | -83.81% | 88.60% | -80.18% |
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| Total Current Assets | -51.48% | -90.11% | -83.81% | 88.60% | -80.18% |
| Net Property, Plant & Equipment | -0.58% | -2.44% | -9.32% | -6.69% | -4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.04% | 99.68% | 48.92% | -8.65% | 55.73% |
| Total Assets | 19.95% | 3.88% | -7.78% | -5.87% | -2.69% |
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| Total Accounts Payable | -- | 6.93% | 1.36% | 36.65% | -- |
| Total Accrued Expenses | 5.93% | -- | -- | -- | 25.03% |
| Short-term Debt | 544.27% | -51.43% | -58.83% | -71.21% | -85.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,408.85% | -89.89% | -98.24% | -91.01% | -97.56% |
| Total Finance Division Other Current Liabilities | -37.57% | -98.32% | -- | -- | -8.97% |
| Total Other Current Liabilities | -37.57% | -98.32% | -- | -- | -8.97% |
| Total Current Liabilities | 308.69% | -57.80% | -72.96% | -57.19% | -75.04% |
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| Total Current Liabilities | 308.69% | -57.80% | -72.96% | -57.19% | -75.04% |
| Long-Term Debt | -48.38% | 43.15% | 231.82% | 17.38% | 123.62% |
| Short-term Debt | 544.27% | -51.43% | -58.83% | -71.21% | -85.22% |
| Capital Leases | 38.85% | 48.84% | 34.53% | -33.31% | -28.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.23% | 13.09% | -47.14% | -56.45% | -16.02% |
| Total Liabilities | 33.64% | -9.92% | -19.52% | -19.32% | -16.22% |
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| Common Stock & APIC | -8.26% | -0.06% | -3.40% | -0.69% | 1.79% |
| Retained Earnings | 70.12% | 64.18% | 20.43% | 17.20% | 9.00% |
| Treasury Stock & Other | -0.09% | 19.91% | 6.46% | 10.47% | 19.41% |
| Total Common Equity | 10.19% | 19.15% | 4.85% | 7.04% | 9.98% |
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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 | 10.19% | 19.15% | 4.85% | 7.04% | 9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.19% | 19.15% | 4.85% | 7.04% | 9.98% |
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